5E Advanced Materials Ownership 2024 | Who Owns 5E Advanced Materials Now?
Institutional Ownership
9.74%
Insider Ownership
19.53%
Retail Ownership
70.73%
Institutional Holders
44.00
5E Advanced Materials Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.66% | - | 968,624 | -52,046 | -5.10% | 1,172,035 | Jun 30, 2024 |
| BLACKROCK INC. | 1.56% | - | 914,113 | -1,613,551 | -63.84% | 1,106,077 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.36% | 0.00% | 796,600 | 771,939 | 3130.20% | 963,886 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.27% | 0.00% | 742,094 | 53,851 | 7.82% | 897,934 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | - | 436,254 | -436,701 | -50.03% | 527,957 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.55% | 0.00% | 320,627 | 271,710 | 555.45% | 387,959 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.50% | 0.00% | 290,244 | -22,782 | -7.28% | 351,195,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 148,821 | 148,821 | 100.00% | 180,073 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.25% | - | 146,341 | -12,108 | -7.64% | 177,073 | Jun 30, 2024 |
| STATE STREET CORP | 0.19% | - | 110,730 | -550,016 | -83.24% | 133,983,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 0.00% | 94,287 | 94,287 | 100.00% | 114,087 | Jun 30, 2024 |
| MORGAN STANLEY | 0.14% | - | 81,551 | -33,937 | -29.39% | 98,677 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 72,000 | 72,000 | 100.00% | 87,120 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.12% | 0.00% | 68,444 | 68,444 | 100.00% | 82,817 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.09% | 0.00% | 52,758 | 157 | 0.30% | 63,837 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.09% | 0.01% | 50,678 | 50,678 | 100.00% | 61,320 | Jun 30, 2024 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 0.08% | 0.01% | 44,280 | -10,720 | -19.49% | 53,579 | Jun 30, 2024 |
| LEO WEALTH, LLC | 0.07% | 0.01% | 42,500 | - | - | 51,425 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 0.00% | 31,000 | -55,000 | -63.95% | 37,510 | Jun 30, 2024 |
| ANDINA CAPITAL MANAGEMENT, LLC | 0.05% | 0.03% | 28,729 | -68,832 | -70.55% | 34,762 | Jun 30, 2024 |
5E Advanced Materials's largest institutional shareholder is VANGUARD GROUP INC, holding 1.66% of the company's total share outstanding, currently valued at $1.17M. The top 10 institutional shareholders own together 8.33% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ANDINA CAPITAL MANAGEMENT, LLC | 0.05% | 0.03% | 28,729 | -68,832 | -70.55% | 34,762 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.09% | 0.01% | 50,678 | 50,678 | 100.00% | 61,320 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 148,821 | 148,821 | 100.00% | 180,073 | Jun 30, 2024 |
| SUMMIT FINANCIAL STRATEGIES, INC. | 0.08% | 0.01% | 44,280 | -10,720 | -19.49% | 53,579 | Jun 30, 2024 |
| LEO WEALTH, LLC | 0.07% | 0.01% | 42,500 | - | - | 51,425 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 72,000 | 72,000 | 100.00% | 87,120 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.00% | 12,593 | 2,520 | 25.02% | 15,238 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.27% | 0.00% | 742,094 | 53,851 | 7.82% | 897,934 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 0.00% | 31,000 | -55,000 | -63.95% | 37,510 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.09% | 0.00% | 52,758 | 157 | 0.30% | 63,837 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.12% | 0.00% | 68,444 | 68,444 | 100.00% | 82,817 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 25,656 | 16,240 | 172.47% | 31,044 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 12,033 | 12,033 | 100.00% | 14,560 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.36% | 0.00% | 796,600 | 771,939 | 3130.20% | 963,886 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.02% | 0.00% | 12,593 | -6,106 | -32.65% | 15,238 | Jun 30, 2024 |
| KELLY FINANCIAL SERVICES LLC | 0.00% | 0.00% | 516 | 516 | 100.00% | 624 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 0.00% | 94,287 | 94,287 | 100.00% | 114,087 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 13,022 | -86,807 | -86.96% | 15,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 10,600 | 10,600 | 100.00% | 12,826 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.55% | 0.00% | 320,627 | 271,710 | 555.45% | 387,959 | Jun 30, 2024 |
The largest 5E Advanced Materials shareholder by % of total assets is ANDINA CAPITAL MANAGEMENT, LLC. The company owns 28.73K shares of 5E Advanced Materials (FEAM), representing 0.03% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.36% | 0.00% | 796,600 | 771,939 | 3130.20% | 963,886 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.55% | 0.00% | 320,627 | 271,710 | 555.45% | 387,959 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 148,821 | 148,821 | 100.00% | 180,073 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 0.00% | 94,287 | 94,287 | 100.00% | 114,087 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 72,000 | 72,000 | 100.00% | 87,120 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.12% | 0.00% | 68,444 | 68,444 | 100.00% | 82,817 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.27% | 0.00% | 742,094 | 53,851 | 7.82% | 897,934 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.09% | 0.01% | 50,678 | 50,678 | 100.00% | 61,320 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.04% | - | 22,243 | 22,243 | 100.00% | 26,914 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 19,524 | 19,524 | 100.00% | 23,624 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | - | 17,052 | 17,052 | 100.00% | 20,633 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 25,656 | 16,240 | 172.47% | 31,044 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 12,033 | 12,033 | 100.00% | 14,560 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 10,600 | 10,600 | 100.00% | 12,826 | Jun 30, 2024 |
| FMR LLC | 0.01% | - | 5,903 | 4,221 | 250.95% | 7,143 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | - | 13,753 | 2,650 | 23.87% | 16,641 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.00% | 12,593 | 2,520 | 25.02% | 15,238 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 2,516 | 1,260 | 100.32% | 3,000 | Jun 30, 2024 |
| KELLY FINANCIAL SERVICES LLC | 0.00% | 0.00% | 516 | 516 | 100.00% | 624 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.09% | 0.00% | 52,758 | 157 | 0.30% | 63,837 | Jun 30, 2024 |
As of Jun 30 2024, 5E Advanced Materials's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 771.94K stocks of FEAM, valued at $963.89K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.56% | - | 914,113 | -1,613,551 | -63.84% | 1,106,077 | Jun 30, 2024 |
| STATE STREET CORP | 0.19% | - | 110,730 | -550,016 | -83.24% | 133,983,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | - | 436,254 | -436,701 | -50.03% | 527,957 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -243,042 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.02% | - | 13,512 | -112,240 | -89.25% | 16,350 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -89,888 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 13,022 | -86,807 | -86.96% | 15,000 | Jun 30, 2024 |
| ANDINA CAPITAL MANAGEMENT, LLC | 0.05% | 0.03% | 28,729 | -68,832 | -70.55% | 34,762 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 0.00% | 31,000 | -55,000 | -63.95% | 37,510 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.66% | - | 968,624 | -52,046 | -5.10% | 1,172,035 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 318 | -38,682 | -99.18% | 385 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.03% | - | 17,672 | -34,113 | -65.87% | 21,383 | Jun 30, 2024 |
| MORGAN STANLEY | 0.14% | - | 81,551 | -33,937 | -29.39% | 98,677 | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -31,244 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -31,149 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 626 | -26,506 | -97.69% | 1,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.50% | 0.00% | 290,244 | -22,782 | -7.28% | 351,195,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,379 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 997 | -15,868 | -94.09% | 1,206 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,391 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, 5E Advanced Materials's biggest institutional seller is BLACKROCK INC.. The company sold -1.61M shares of FEAM, valued at $1.11M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 148,821 | 148,821 | 100.00% | 180,073 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 0.00% | 94,287 | 94,287 | 100.00% | 114,087 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 72,000 | 72,000 | 100.00% | 87,120 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.12% | 0.00% | 68,444 | 68,444 | 100.00% | 82,817 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.09% | 0.01% | 50,678 | 50,678 | 100.00% | 61,320 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.04% | - | 22,243 | 22,243 | 100.00% | 26,914 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 19,524 | 19,524 | 100.00% | 23,624 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | - | 17,052 | 17,052 | 100.00% | 20,633 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 12,033 | 12,033 | 100.00% | 14,560 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 10,600 | 10,600 | 100.00% | 12,826 | Jun 30, 2024 |
| KELLY FINANCIAL SERVICES LLC | 0.00% | 0.00% | 516 | 516 | 100.00% | 624 | Jun 30, 2024 |
5E Advanced Materials's largest new institutional shareholder by number of shares is Y-INTERCEPT (HONG KONG) LTD, purchased 148.82K shares, valued at $180.07K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -243,042 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -89,888 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -31,244 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -31,149 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,379 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,391 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -13,200 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -12,086 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -11,842 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -10,613 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -10,531 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -9,847 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -4,597 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -4,465 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -2,423 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -1,842 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
| VERDAD ADVISERS, LP | - | - | - | -662 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
5E Advanced Materials's largest sold out institutional shareholder by shares sold is NUVEEN ASSET MANAGEMENT, LLC, sold -0.24M shares, valued at -, as of undefined.
5E Advanced Materials Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,800 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 86,000 | -38,000 | -30.65% | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 1,157,853 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,744 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 68,231 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 18,536 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 675 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 89,888 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 662,494 | -1,147,962 | -63.41% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 269,101 | 12,106 | 4.71% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,379 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,423 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 97,959 | 3,260 | 3.44% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,943 | - | - | Mar 31, 2024 |
| VanEck VIP Trust | 0.00% | 52,300 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,842 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 127,312 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,700 | - | - | Mar 31, 2024 |
| VanEck Funds | 0.00% | 115,200 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,814 | -16,625 | -77.55% | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 140,500 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 350 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,426 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,484,171 | -84,375 | -5.38% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 177,439 | 22,972 | 14.87% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 359 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,895 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 11,532 | -5,621 | -32.77% | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 80,239 | -1,388 | -1.70% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 66,960 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 169,157 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 15,090 | -61 | -0.40% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,368 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 178 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 4,469 | -36 | -0.80% | Jan 31, 2024 |
| ProFunds | 0.00% | 306 | -24 | -7.27% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 5,758 | 681 | 13.41% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 23 | - | - | Dec 31, 2023 |
| SPDR SERIES TRUST | 0.00% | 570,573 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,518 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,353 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 32,400 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 5,331 | 5,323 | 66537.50% | Jan 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 1,819 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,455 | -18 | -0.40% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 168 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 5,464 | 5,464 | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 20,727 | 919 | 4.64% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 8,651 | 8,014 | 1258.08% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 14,013 | -806 | -5.44% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 10,053 | - | - | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 463 | - | - | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 377 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 4,104 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,685 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,918 | 1,597 | 36.96% | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 98 | 22 | 28.95% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 5,161 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 8,300 | - | - | Feb 29, 2024 |
5E Advanced Materials's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 25.80K shares, compromising 0.05% of its total assets.
5E Advanced Materials Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 44 | -16.98% |
| 31 Mar, 24 | 53 | 3.92% |
| 31 Dec, 23 | 51 | 30.77% |
| 30 Sep, 23 | 39 | -17.02% |
| 30 Jun, 23 | 47 | -6.00% |
| 31 Mar, 23 | 50 | 21.95% |
| 31 Dec, 22 | 41 | -6.82% |
| 30 Sep, 22 | 44 | 18.92% |
| 30 Jun, 22 | 37 | 1750.00% |
| 31 Mar, 22 | 2 | - |
As of 30 Jun 24, 44 institutions are holding 5E Advanced Materials's shares, representing a decrease of -16.98% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,701,396 | -27.33% |
| 31 Mar, 24 | 7,845,520 | -9.19% |
| 31 Dec, 23 | 8,639,704 | -3.90% |
| 30 Sep, 23 | 8,990,403 | 3.73% |
| 30 Jun, 23 | 8,667,437 | -3.69% |
| 31 Mar, 23 | 8,999,121 | -0.22% |
| 31 Dec, 22 | 9,019,156 | 12.66% |
| 30 Sep, 22 | 8,005,835 | 41.73% |
| 30 Jun, 22 | 5,648,659 | 268883.76% |
| 31 Mar, 22 | 2,100 | - |
5E Advanced Materials (FEAM) has 5.70M shares outstanding as of 30 Jun 24, down -27.33% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.74% | 3.10% |
| 31 Mar, 24 | 17.74% | 4.65% |
| 31 Dec, 23 | 19.53% | 4.64% |
| 30 Sep, 23 | 20.51% | 5.31% |
| 30 Jun, 23 | 19.65% | 4.72% |
| 31 Mar, 23 | 20.40% | 4.81% |
| 31 Dec, 22 | 20.60% | 6.04% |
| 30 Sep, 22 | 18.47% | 9.64% |
| 30 Jun, 22 | 13.84% | 55231648.00% |
| 31 Mar, 22 | 0.01% | - |
As of 30 Jun 24, 5E Advanced Materials is held by 9.74% institutional shareholders, representing a 3.10% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 23 | -4.17% |
| 31 Mar, 24 | 24 | -29.41% |
| 31 Dec, 23 | 34 | 161.54% |
| 30 Sep, 23 | 13 | -50.00% |
| 30 Jun, 23 | 26 | -13.33% |
| 31 Mar, 23 | 30 | 7.14% |
| 31 Dec, 22 | 28 | -6.67% |
| 30 Sep, 22 | 30 | -18.92% |
| 30 Jun, 22 | 37 | 1750.00% |
| 31 Mar, 22 | 2 | - |
23 institutional shareholders have increased their position in FEAM stock as of 30 Jun 24 compared to 24 in the previous quarter (a -4.17% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -22.73% |
| 31 Mar, 24 | 22 | 120.00% |
| 31 Dec, 23 | 10 | -50.00% |
| 30 Sep, 23 | 20 | 25.00% |
| 30 Jun, 23 | 16 | 23.08% |
| 31 Mar, 23 | 13 | 18.18% |
| 31 Dec, 22 | 11 | 10.00% |
| 30 Sep, 22 | 10 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | - |
17 institutional shareholders have reduced their position in FEAM stock as of 30 Jun 24 compared to 22 in the previous quarter (a -22.73% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 44 | -16.98% | 5,701,396 | -27.33% | 9.74% | 3.10% | 23 | -4.17% | 17 | -22.73% |
| 31 Mar, 24 | 53 | 3.92% | 7,845,520 | -9.19% | 17.74% | 4.65% | 24 | -29.41% | 22 | 120.00% |
| 31 Dec, 23 | 51 | 30.77% | 8,639,704 | -3.90% | 19.53% | 4.64% | 34 | 161.54% | 10 | -50.00% |
| 30 Sep, 23 | 39 | -17.02% | 8,990,403 | 3.73% | 20.51% | 5.31% | 13 | -50.00% | 20 | 25.00% |
| 30 Jun, 23 | 47 | -6.00% | 8,667,437 | -3.69% | 19.65% | 4.72% | 26 | -13.33% | 16 | 23.08% |
| 31 Mar, 23 | 50 | 21.95% | 8,999,121 | -0.22% | 20.40% | 4.81% | 30 | 7.14% | 13 | 18.18% |
| 31 Dec, 22 | 41 | -6.82% | 9,019,156 | 12.66% | 20.60% | 6.04% | 28 | -6.67% | 11 | 10.00% |
| 30 Sep, 22 | 44 | 18.92% | 8,005,835 | 41.73% | 18.47% | 9.64% | 30 | -18.92% | 10 | - |
| 30 Jun, 22 | 37 | 1750.00% | 5,648,659 | 268883.76% | 13.84% | 55231648.00% | 37 | 1750.00% | - | - |
| 31 Mar, 22 | 2 | - | 2,100 | - | 0.01% | - | 2 | - | - | - |
5E Advanced Materials Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of 5E Advanced Materials's stock was made by Jennings H. Keith on Jul 02 2024, selling 6,377 shares at $1.30 per share (valued at $8.29K).
5E Advanced Materials Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 17 | 27 | 62.96% |
| Q2 2024 | 17 | 10 | 170.00% |
| Q1 2024 | 5 | 2 | 250.00% |
| Q4 2023 | 10 | - | - |
| Q3 2023 | 19 | 25 | 76.00% |
| Q2 2023 | 9 | 3 | 300.00% |
| Q1 2023 | 4 | - | - |
| Q4 2022 | 5 | 3 | 166.67% |
| Q3 2022 | 6 | - | - |
| Q2 2022 | 8 | 1 | 800.00% |
| Q1 2022 | - | 11 | - |
| Q3 2020 | - | 1 | - |
17 total buy trades, and 27 total sell trades (buy/sell ratio of 0.63%) were made by 5E Advanced Materials's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 2 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q3 2020 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of 5E Advanced Materials's stocks.
5E Advanced Materials Peer Ownership
FEAM Ownership FAQ
Who Owns 5E Advanced Materials?
5E Advanced Materials is owned by institutional shareholders (9.74%), insiders (19.53%), and public (70.73%). The largest institutional shareholder of 5E Advanced Materials is VANGUARD GROUP INC (1.66% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.05% of total shares).
Who are the major institutional shareholders of 5E Advanced Materials?
5E Advanced Materials's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 6.59% of the company's share outstanding.
How many 5E Advanced Materials shareholders are there?
As of Jun 2024, there are 44 institutional shareholders of 5E Advanced Materials.
What percentage of 5E Advanced Materials is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 968.62K shares of 5E Advanced Materials, representing 1.66% of the company's total shares outstanding, valued at $1.17M (as of Jun 2024).
What percentage of 5E Advanced Materials is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 914.11K shares of 5E Advanced Materials (FEAM), compromising 1.56% of the company, valued at $1.11M.
What percentage of 5E Advanced Materials is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC is the third largest holder of 5E Advanced Materials. The company owns 796.6K of the company's shares outstanding (worth $963.89K).