5E Advanced Materials, Inc. (FEAM) shareholders
FEAMNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends June 30Also trades as FEAV
$1.67−0.15 (-8.24%)
Close on Nov 13, 2026Market cap $69.55MP/E –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
5 buys · 0 sales
Net bought $8.26M
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 |
|---|---|---|---|---|
| Bluescape Energy Partners IV GP LLC Joint filing with BEP Special Situations IV LLC (29.20%) | 12,130,997 | 29.20% | 13D (active) amendment | Feb 2, 2026 |
| Ascend Capital Advisors (S) Pte. Ltd. Joint filing with Ascend Global Investment Fund SPC for and on behalf of Strategic SP (35.60%), Ascend Financial Holdings Limited (35.60%) and 2 more | 8,364,294 | 35.60% | 13D (active) amendment | Dec 4, 2025 |
| BEP Special Situations IV LLC Joint filing with Bluescape Energy Partners IV GP LLC (34.60%) | 8,130,997 | 34.60% | 13D (active) amendment | Dec 4, 2025 |
| Halim Susanto Joint filing with Ascend Global Investment Fund SPC for and on behalf of Strategic SP (42.40%), Ascend Capital Advisors (S) Pte. Ltd. (42.40%) and 2 more | 7,026,560 | 42.40% | 13D (active) amendment | Mar 5, 2025 |
| Karnavati Holdings, Inc. Joint filing with Nirma Limited (12.40%), Karsanbhai K. Patel (12.40%) | 6,144,182 | 12.40% | 13D (active) | Oct 1, 2026 |
| Sen Ming Lim Joint filing with Virtova Capital Management Limited (8.10%) | 5,156,406 | 8.10% | 13G (passive) | Dec 31, 2022 |
| Steven Boyd Joint filing with Armistice Capital, LLC (5.82%) | 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 |
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)
9 funds held FEAM in Q2 2026, 77% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
|---|---|---|---|
| Paul Wesley Weibel III | Chief Executive Officer | 29,292 | Oct 9, 2026 |
| Joshua Malm | Chief Financial Officer | 8,211 | Sep 15, 2026 |
| Hoff Graham vant | Director | 102,997 | Oct 13, 2026 |
| Special Situations IV LLC BEP | Director, 10% owner | 12,130,997 | Oct 1, 2026 |
| C. John Wilder | Director, 10% owner | – | Oct 1, 2026 |
| Resources GP Holdings LLC Bluescape | Director, 10% owner | – | Oct 1, 2026 |
| Resources Co LLC Bluescape | Director, 10% owner | – | Oct 1, 2026 |
| Energy Partners LLC Bluescape | Director, 10% owner | – | Oct 1, 2026 |
| Energy Partners IV GP LLC Bluescape | Director, 10% owner | 10,413,695 | Oct 1, 2026 |
| Curtis L. Hebert Jr | Director | 10,612 | Sep 30, 2026 |
| Bryn Llywelyn Jones | Director | 23,302 | Sep 30, 2026 |
| Barry Dick | Director | 18,000 | Sep 30, 2026 |
| Jonathan A. Siegler | Director | 4,105 | Jul 2, 2026 |
| Global Investment Fund SPC - Strategic Segregated Portfolio Ascend | Director, 10% owner | 7,830,646 | Dec 8, 2025 |
| Karsanbhai K. Patel | 10% owner | – | Oct 13, 2026 |
| Karnavati Holdings, Inc. | 10% owner | 12,288,364 | Oct 13, 2026 |
| Ltd Nirma | 10% owner | – | Oct 13, 2026 |
| Financial Holdings Ltd Ascend | 10% owner | – | Dec 8, 2025 |
| Capital Advisors (S) Pte. Ltd. Ascend | 10% owner | 7,730,646 | Dec 8, 2025 |
| Investments Corp Meridian | 10% owner | 8,364,294 | Dec 8, 2025 |
| Halim Susanto | 10% owner | – | Dec 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Hoff Graham vant Director | Oct 8, 2026 | Buy | +60,000 | $3.59 | $215.40K | 102,997 |
| Paul Wesley Weibel III Chief Executive Officer | Oct 8, 2026 | Buy | +7,175.819 | $3.48 | $24.97K | 29,292 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
1M shares short
Days to cover
2.4
At 0M shares a day
Change since last report
+12.0%
From 1M shares
Short volume, 20 days
40.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of 5E Advanced Materials's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,317 shares on Sep 22, 2026 over the last 90 days.
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