FEAMNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends June 30Also trades as FEAV
5E Advanced Materials, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 17, 2026
$2.57−0.36 (-12.29%)
Close on Oct 19, 2026
- Market cap
- $106.58M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
37
6 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $8.02M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Ascend Capital Advisors (S) Pte. Ltd. | 8,364,294 | 35.60% | 13D (active) amendment | Dec 4, 2025 |
| BEP Special Situations IV LLC | 8,130,997 | 34.60% | 13D (active) amendment | Dec 4, 2025 |
| Halim Susanto | 7,026,560 | 42.40% | 13D (active) amendment | Mar 5, 2025 |
| Karnavati Holdings, Inc. | 6,144,182 | 12.40% | 13D (active) | Oct 1, 2026 |
| Sen Ming Lim | 5,156,406 | 8.10% | 13G (passive) | Dec 31, 2022 |
| Steven Boyd | 4,006,784 | 5.82% | 13G (passive) amendment | Dec 31, 2024 |
| AWM Investment Company, Inc. | 3,250,000 | 7.80% | 13G (passive) | Mar 31, 2026 |
| Bluescape Energy Partners IV GP LLC | 12,130,997 | 29.20% | 13D (active) amendment | Feb 2, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FEAM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 12,130,997 | – | $16.86M | – | 5.67% |
| AWM Investment Company, Inc. | 3,126,384 | – | $4.35M | −123,616 | 0.38% |
| Vanguard Capital Management LLC | 973,958 | – | $1.35M | +458,222 | 0.00% |
| Aristides Capital LLC | 546,278 | – | $759.33K | – | 0.15% |
| Potomac Capital Management, Inc. | 506,300 | – | $703.76K | – | 0.48% |
| Bleichroeder LP | 458,774 | – | $637.70K | −41,226 | 0.11% |
| Geode Capital Management, LLC | 299,995 | – | $417.40K | +14,719 | 0.00% |
| Marshall Wace, Llp | 271,696 | – | $377.66K | +37,970 | 0.00% |
| Mercer Global Advisors Inc /Adv | 220,810 | – | $306.93K | – | 0.00% |
| Renaissance Technologies LLC | 200,200 | – | $278.28K | +8,800 | 0.00% |
| Vanguard Fiduciary Trust Co | 152,271 | – | $211.66K | +1,057 | 0.00% |
| Hohimer Wealth Management, LLC | 110,977 | – | $154.26K | −114,023 | 1.64% |
| Marex Group plc | 104,950 | – | $145.88K | +19,138 | 0.00% |
| BlackRock, Inc. | 91,403 | – | $127.05K | +54,982 | 0.00% |
| Northern Trust Corp | 57,876 | – | $80.45K | −3,747 | 0.00% |
| UBS Group AG | 53,639 | – | $74.56K | +47,039 | 0.00% |
| Woodward Diversified Capital, LLC | 49,650 | – | $69.01K | +32,500 | 0.03% |
| LeClair Wealth Partners LLC | 40,000 | – | $55.60K | New | 0.03% |
| XTX Topco Ltd | 36,050 | – | $50.11K | −12,849 | 0.00% |
| Two Sigma Investments, LP | 34,488 | – | $47.94K | +19,517 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 20M | 6 / 13 | 8 / 8 | 1M | 1M |
| Q1 2026 | 39 | 19M | 16 / 11 | 5 / 9 | 10M | 0M |
| Q4 2025 | 33 | 10M | 14 / 8 | 9 / 5 | 1M | 1M |
| Q3 2025 | 24 | 9M | 7 / 8 | 6 / 2 | 1M | 0M |
| Q2 2025 | 19 | 8M | 3 / 6 | 4 / 1 | 0M | 0M |
| Q1 2025 | 17 | 8M | 17 / 0 | 0 / 0 | 8M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FEAM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 582,003 | – | $808.98K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 315,036 | – | $437.90K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 143,101 | – | $264.74K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 70,711 | – | $98.29K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 39,012 | – | $72.17K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 38,152 | – | $70.58K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 34,134 | – | $47.45K | 0.03% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 32,190 | – | $59.55K | 0.00% | May 31, 2026 |
| 1290 VT Micro Cap Portfolio | 4,587 | – | $6.38K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Joshua Malm | Chief Financial Officer | 8,211 | Sep 15, 2026 |
| Paul Wesley Weibel III | Chief Executive Officer | 22,116 | Sep 15, 2026 |
| Barry Dick | Director | 18,000 | Sep 30, 2026 |
| Curtis L. Hebert Jr | Director | 10,612 | Sep 30, 2026 |
| Hoff Graham vant | Director | 18,422 | Sep 30, 2026 |
| Bryn Llywelyn Jones | Director | 23,302 | Sep 30, 2026 |
| Jonathan A. Siegler | Director | 4,105 | Jul 2, 2026 |
| Special Situations IV LLC BEP | Director, 10% owner | 12,130,997 | Feb 4, 2026 |
| Energy Partners IV GP LLC Bluescape | Director, 10% owner | 10,413,695 | Feb 4, 2026 |
| Global Investment Fund SPC - Strategic Segregated Portfolio Ascend | Director, 10% owner | 7,830,646 | Dec 8, 2025 |
| Financial Holdings Ltd Ascend | 10% owner | – | Dec 8, 2025 |
| Halim Susanto | 10% owner | – | Dec 8, 2025 |
| Investments Corp Meridian | 10% owner | 8,364,294 | Dec 8, 2025 |
| Capital Advisors (S) Pte. Ltd. Ascend | 10% owner | 7,730,646 | Dec 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul Wesley Weibel III Chief Executive Officer | Sep 15, 2026 | Tax withholding | −1,839 | $1.26 | $2.32K | 22,116 |
| Paul Wesley Weibel III Chief Executive Officer | Sep 15, 2026 | Award | +795 | – | – | 23,955 |
| Paul Wesley Weibel III Chief Executive Officer | Sep 15, 2026 | Option exercise | +4,322 | – | – | 23,160 |
| Joshua Malm Chief Financial Officer | Sep 15, 2026 | Tax withholding | −1,225 | $1.26 | $1.54K | 8,211 |
| Joshua Malm Chief Financial Officer | Sep 15, 2026 | Option exercise | +4,261 | – | – | 9,436 |
| Barry Dick Director | Jul 1, 2026 | Option exercise | +5,970 | – | – | 18,000 |
| Barry Dick Director | Jul 1, 2026 | Tax withholding | −2,548 | $1.44 | $3.67K | 12,030 |
| Barry Dick Director | Jul 1, 2026 | Option exercise | +6,885 | – | – | 14,578 |
| Barry Dick Director | Jul 1, 2026 | Tax withholding | −4,084 | $1.44 | $5.88K | 22,743 |
| Barry Dick Director | Jul 1, 2026 | Tax withholding | −5,832 | $1.44 | $8.40K | 32,673 |
| Barry Dick Director | Jul 1, 2026 | Option exercise | +15,762 | – | – | 38,505 |
| Barry Dick Director | Jul 1, 2026 | Tax withholding | −2,209 | $1.44 | $3.18K | 15,791 |
| Barry Dick Director | Jul 1, 2026 | Option exercise | +11,036 | – | – | 26,827 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Tax withholding | −1,894 | $1.44 | $2.73K | 10,612 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Option exercise | +5,118 | – | – | 12,506 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Tax withholding | −2,184 | $1.44 | $3.14K | 7,388 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Option exercise | +9,459 | – | – | 20,071 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Tax withholding | −3,500 | $1.44 | $5.04K | 16,571 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Option exercise | +13,510 | – | – | 30,081 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Tax withholding | −4,999 | $1.44 | $7.20K | 25,082 |
| Curtis L. Hebert Jr Director | Jul 1, 2026 | Option exercise | +5,901 | – | – | 9,572 |
| Hoff Graham vant Director | Jul 1, 2026 | Tax withholding | −3,033 | $1.44 | $4.37K | 18,422 |
| Hoff Graham vant Director | Jul 1, 2026 | Option exercise | +7,108 | – | – | 25,530 |
| Hoff Graham vant Director | Jul 1, 2026 | Tax withholding | −2,630 | $1.44 | $3.79K | 22,900 |
| Hoff Graham vant Director | Jul 1, 2026 | Option exercise | +13,138 | – | – | 36,038 |
| Hoff Graham vant Director | Jul 1, 2026 | Tax withholding | −4,862 | $1.44 | $7.00K | 31,176 |
| Hoff Graham vant Director | Jul 1, 2026 | Tax withholding | −6,943 | $1.44 | $10.00K | 42,997 |
| Hoff Graham vant Director | Jul 1, 2026 | Option exercise | +18,764 | – | – | 49,940 |
| Hoff Graham vant Director | Jul 1, 2026 | Option exercise | +8,196 | – | – | 21,455 |
| Jonathan A. Siegler Director | Jul 1, 2026 | Tax withholding | −2,411 | $1.44 | $3.47K | 4,105 |
| Jonathan A. Siegler Director | Jul 1, 2026 | Option exercise | +6,516 | – | – | 6,516 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Option exercise | +9,459 | – | – | 23,302 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Tax withholding | −1,894 | $1.44 | $2.73K | 13,843 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Option exercise | +5,118 | – | – | 15,737 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Tax withholding | −2,184 | $1.44 | $3.14K | 10,619 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Option exercise | +5,901 | – | – | 12,803 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Tax withholding | −3,500 | $1.44 | $5.04K | 19,802 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Tax withholding | −4,999 | $1.44 | $7.20K | 28,313 |
| Bryn Llywelyn Jones Director | Jul 1, 2026 | Option exercise | +13,510 | – | – | 33,312 |
| Special Situations IV LLC BEP Director, 10% owner | Feb 2, 2026 | Buy | +4,000,000 | $2.00 | $8.00M | 12,130,997 |
| Paul Wesley Weibel III Chief Executive Officer | Feb 2, 2026 | Buy | +3,750 | $2.00 | $7.50K | 18,838 |
| Joshua Malm CFO | Feb 2, 2026 | Buy | +3,750 | $2.00 | $7.50K | 5,175 |
| Investments Corp Meridian 10% owner | Dec 4, 2025 | Tax withholding | −2,282,698 | $3.94 | $8.99M | 8,364,294 |
| Investments Corp Meridian 10% owner | Dec 4, 2025 | Option exercise | +2,816,346 | $3.55 | $10.00M | 10,646,992 |
| Energy Partners IV GP LLC Bluescape Director, 10% owner | Dec 4, 2025 | Option exercise | +2,816,346 | $3.55 | $10.00M | 10,413,695 |
| Energy Partners IV GP LLC Bluescape Director, 10% owner | Dec 4, 2025 | Tax withholding | −2,282,698 | $3.94 | $8.99M | 8,130,997 |
| Paul Wesley Weibel III Chief Executive Officer | Sep 15, 2025 | Tax withholding | −328 | $3.89 | $1.28K | 15,088 |
| Paul Wesley Weibel III Chief Executive Officer | Sep 15, 2025 | Option exercise | +914 | – | – | 15,416 |
| Paul Wesley Weibel III Chief Executive Officer | Sep 3, 2025 | Tax withholding | −131 | $3.41 | $447 | 14,502 |
| Paul Wesley Weibel III Chief Executive Officer | Sep 3, 2025 | Option exercise | +239 | – | – | 14,633 |
| Paul Wesley Weibel III Chief Executive Officer | Sep 1, 2025 | Option exercise | +133 | – | – | 14,394 |
| Energy Partners IV GP LLC Bluescape Director, 10% owner | Aug 25, 2025 | Buy | +100,000 | $3.50 | $350.00K | 7,597,349 |
| Global Investment Fund SPC - Strategic Segregated Portfolio Ascend Director, 10% owner | Aug 25, 2025 | Buy | +100,000 | $3.50 | $350.00K | 7,830,646 |
| Paul Wesley Weibel III Chief Executive Officer | Aug 25, 2025 | Buy | +1,628 | $3.50 | $5.70K | 14,261 |
| Joshua Malm CFO | Aug 25, 2025 | Buy | +1,425 | $3.50 | $4.99K | 1,425 |
| Curtis L. Hebert Jr Director | Jul 1, 2025 | Option exercise | +512 | – | – | 512 |
| Curtis L. Hebert Jr Director | Jul 1, 2025 | Tax withholding | −190 | $3.55 | $675 | 322 |
| Curtis L. Hebert Jr Director | Jul 1, 2025 | Option exercise | +5,316 | – | – | 5,638 |
| Curtis L. Hebert Jr Director | Jul 1, 2025 | Tax withholding | −1,967 | $3.55 | $6.98K | 3,671 |
| Barry Dick Director | Jul 1, 2025 | Option exercise | +6,202 | – | – | 9,988 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.