Latest Period
Q2 2026
CUSIP: 33830Q208
Latest Period
Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
19,628,998
Price
$1.39
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Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
33830Q208
Latest holder period
Q2 2026
13F holders
37
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33830Q208:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5% | $5,080,987 | 1,083,366 | Armistice Capital, LLC | 31 Mar 2025 |
As of 30 Jun 2026, 37 institutional investors reported holding 19,628,998 shares of 5E Advanced Materials, Inc. - Common Stock, $0.01 par value (FEAM). This represents 90% of the company’s total 21,710,741 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 56% | 12,130,997 | 0% | 5.7% | $16,862,086 |
| AWM Investment Company, Inc. | 14% | 3,126,384 | -3.8% | 0.38% | $4,345,674 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 973,958 | +89% | 0% | $1,353,802 |
| Aristides Capital LLC | 2.5% | 546,278 | 0% | 0.19% | $759,326 |
| Potomac Capital Management, Inc. | 2.3% | 506,300 | 0% | 0.51% | $703,757 |
| Bleichroeder LP | 2.1% | 458,774 | -8.2% | 0.11% | $637,696 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 299,995 | +5.2% | 0% | $417,402 |
| MARSHALL WACE, LLP | 1.3% | 271,696 | +16% | 0% | $377,657 |
| MERCER GLOBAL ADVISORS INC /ADV | 1% | 220,810 | 0% | 0% | $306,926 |
| RENAISSANCE TECHNOLOGIES LLC | 0.92% | 200,200 | +4.6% | 0% | $278,278 |
| VANGUARD FIDUCIARY TRUST CO | 0.7% | 152,271 | +0.7% | 0% | $211,657 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.51% | 110,977 | -51% | 0.02% | $154,258 |
| Marex Group Ltd | 0.48% | 104,950 | +22% | 0% | $145,881 |
| BlackRock, Inc. | 0.42% | 91,403 | +151% | 0% | $127,050 |
| NORTHERN TRUST CORP | 0.27% | 57,876 | -6.1% | 0% | $80,448 |
| UBS Group AG | 0.25% | 53,639 | +713% | 0% | $74,558 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0.23% | 49,650 | +190% | 0.03% | $69,014 |
| LeClair Wealth Partners LLC | 0.18% | 40,000 | 0.03% | $55,600 | |
| XTX Topco Ltd | 0.17% | 36,050 | -26% | 0% | $50,110 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 34,488 | +130% | 0% | $47,938 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 34,134 | +78% | 0% | $47,446 |
| WELLS FARGO & COMPANY/MN | 0.13% | 28,169 | 0% | 0% | $39,155 |
| Centiva Capital, LP | 0.11% | 23,781 | -20% | 0% | $33,056 |
| Independent Advisor Alliance | 0.07% | 15,000 | 0% | $20,850 | |
| Summit Financial Strategies, Inc. | 0.06% | 12,286 | 0% | 0% | $17,078 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,628,998 | $27,284,990 | +$231,695 | $1.39 | 37 |
| 2026 Q1 | 19,460,007 | $27,247,102 | +$13,000,992 | $1.40 | 39 |
| 2025 Q4 | 9,626,258 | $29,359,998 | +$2,133,681 | $3.05 | 32 |
| 2025 Q3 | 8,816,275 | $30,797,263 | +$2,802,033 | $3.49 | 24 |
| 2025 Q2 | 8,011,727 | $28,201,285 | +$493,053 | $3.52 | 18 |
| 2025 Q1 | 7,682,738 | $29,424,898 | +$29,424,140 | $3.83 | 15 |