5E Advanced Materials, Inc. - Common Stock, $0.01 par value per share (FEAM)

Q: What does CUSIP 33830Q208 represent in this 13F holders report?

CUSIP 33830Q208 is the security identifier for FEAM - 5E Advanced Materials, Inc. - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held FEAM - 5E Advanced Materials, Inc. - Common Stock, $0.01 par value per share in Q3 2026?

5 institutional investors reported FEAM - 5E Advanced Materials, Inc. - Common Stock, $0.01 par value per share for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 33830Q208

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Common Stock, $0.01 par value per share
Total 13F shares: 326,159
Total 13F value: $1,099,106
Share change: +153,155
SEC-reported price per share: $3.37
Number of holders: 5
Value change: +$735,817
Number of buys: 3
Number of sells: 1
Shares outstanding: 49,549,855

Security key

33830Q208

Report period

Q3 2026

Institutions

Top holders

FEAM full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 5E Advanced Materials, Inc. SEC filings 5E Advanced Materials, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 33830Q208

Previous quarter: Q2 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of FEAM - 5E Advanced Materials, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Ascend Global Investment ...

Disclosed value leader

Ascend Global Investment ...

Comparable rows

4/15

Latest evidence

30 Sep 2026

3/4/5 13D/G 13F Lead comparable stake: 36% 11 rows are not safely comparable across share classes. 13D/G row: Ascend Global Investment Fund SPC - Strategic Segregated Portfolio Showing 1-6 of 15 holder rows.

Quick read

Ascend Global Investment Fund SPC - Strategic Segregated Portfolio leads the comparable SEC ownership view at 36%.

4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Ascend Global Investment Fund SPC - Strategic Segregated Portfolio's linked filing trail.

Comparable ownership Top 4

Ascend Global Investment Fund SPC... 36%

Bluescape Energy Partners IV GP LLC 29%

AWM Investment Company, Inc. 7.8%

ARMISTICE CAPITAL, LLC 5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Ascend Global Investment Fund SPC - Strategic Segregated Portfolio	3/4/5 13D/G Director, 10%+ Owner · Ascend Global Investment Fund SPC for and on behalf of Strategic SP 3/4/5 13D/G	36% Reported 13D/G · 04 Dec 2025	$32,977,901 8,364,294 shares	—	04 Dec 2025
Bluescape Energy Partners IV GP LLC	13D/G 3/4/5 Director, 10%+ Owner 13D/G 3/4/5	29% Reported 13D/G · 02 Feb 2026	$3,275,369 12,130,997 shares	+$1,080,000	02 Feb 2026
AWM Investment Company, Inc.	13F 13D/G Company 13F 13D/G	7.8% Reported 13D/G · 31 Mar 2026	$4,345,674 3,126,384 shares	—	30 Jun 2026
ARMISTICE CAPITAL, LLC	13D/G 13D/G	5% Reported 13D/G · 31 Mar 2025	$5,080,987 1,083,366 shares	$0	31 Mar 2025
BEP Special Situations IV LLC	3/4/5 Director, 10%+ Owner 3/4/5	— mixed-class rows	$24,261,994 12,138,631 shares mixed-class rows	+$8,000,000	30 Sep 2026
Bluescape Energy Partners LLC	13F 3/4/5 Company · Director, 10%+ Owner 13F 3/4/5	— denominator unverified	$16,862,086 12,130,997 shares	—	30 Jun 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

326,159

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-32

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend