5E Advanced Materials Inc.

13F holders, Q4 2024 (December 31)
33holders −1
2new positions
4sold out
2famous investors
$0.64avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding 5E Advanced Materials Inc. in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Armistice Capital, LLC ($2.6M), Vanguard Group Inc. ($556K) and Marex Group Ltd ($514K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
5E Advanced Materials Inc.
CUSIP
33830Q109
Latest filing quarter
Q4 2024

History

Number of 13F holders

0204060 Q1 2024: 54Q1 2024Q2 2024: 50Q2 2024Q3 2024: 34Q3 2024Q4 2024: 33Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$12K
Exits4$64K

All 13F filers, Q3 2024 → Q4 2024: 353,117 shares bought and 1,525,903 shares sold, net −1,172,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Armistice Capital, LLC 0.06% Reduce -19.5% 4,006,784 $2.6M
Vanguard Group Inc. 0.00% Reduce -10.1% 869,162 $556K
Marex Group Ltd 0.01% Reduce -4.7% 802,765 $514K
Millennium Management 0.00% Reduce -4.8% 722,476 $462K
Macquarie Group Ltd. 0.00% Reduce -6.4% 513,328 $329K
Geode Capital Management, LLC 0.00% Add +0.3% 489,349 $313K
BlackRock, Inc. 0.00% Add +0.1% 486,780 $312K
Morgan Stanley 0.00% Add +398.5% 229,902 $147K
Wells Fargo & Company 0.00% No change 146,341 $94K
UBS Group AG 0.00% Add +97233.3% 134,320 $86K
State Street Corp. 0.00% Reduce -1.6% 108,930 $70K
Northern Trust Corp. 0.00% No change 68,255 $44K
Bridgeway Capital Management, LLC 0.00% Reduce -61.1% 60,600 $39K
Citadel Advisors 0.00% Reduce -44.9% 53,321 $34K
Townsquare Capital LLC 0.00% Reduce -0.2% 48,786 $31K
Summit Financial Strategies, Inc. 0.00% No change 44,280 $28K
Leo Wealth, LLC 0.00% No change 42,500 $27K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +59.7% 36,747 $24K
Andina Capital Management, LLC 0.01% No change 28,729 $18K
Jane Street Group, LLC 0.00% Reduce -84.1% 13,234 $11K
Belvedere Trading LLC 0.00% New 14,185 $9K
Qube Research & Technologies Ltd 0.00% Reduce -45.0% 13,671 $9K
Bank of New York Mellon Corp 0.00% No change 13,512 $9K
Engineers Gate Manager LP 0.00% Add +0.0% 12,150 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.0% 8,118 $5K
Cubist Systematic Strategies, LLC 0.00% Reduce -17.0% 6,357 $4K
BNP Paribas Financial Markets 0.00% New 4,715 $3K
JPMorgan Chase & Co. 0.00% Reduce -0.5% 1,056 $676
Bank of America Corp. 0.00% Add +7.2% 838 $537
SBI Securities Co., Ltd. 0.00% — 122 $78
Citigroup Inc. 0.00% Reduce -75.0% 1 $1
Royal Bank of Canada 0.00% Add +1.6% 434 $0
Simplex Trading, LLC 0.00% Add +1444.4% 417 $0

"% of holder's portfolio" is 5E ADVANCED MATERIALS INC's weight in each manager's 13F, not the share of 5E Advanced Materials Inc. the manager owns.