5E Advanced Materials Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 50 institutions reported holding 5E Advanced Materials Inc. in their 13F filings, down 4 from Q1 2024. 12 opened new positions and 17 sold out. The largest holders were Vanguard Group Inc. ($1.2M), Marex Group Ltd ($1.1M) and BlackRock Inc. ($1.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- 5E Advanced Materials Inc.
- CUSIP
- 33830Q109
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $665K |
| Exits | 17 | $717K |
All 13F filers, Q1 2024 → Q2 2024: 2,677,847 shares bought and 3,701,410 shares sold, net −1,023,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Vanguard Group Inc. | 0.00% | Reduce -5.1% | 968,624 | $1.2M |
| Marex Group Ltd | 0.03% | Add +741.8% | 927,175 | $1.1M |
| BlackRock Inc. | 0.00% | Reduce -63.8% | 914,113 | $1.1M |
| Millennium Management | 0.00% | Add +3130.2% | 796,600 | $964K |
| Macquarie Group Ltd. | 0.00% | Add +7.8% | 742,094 | $898K |
| Geode Capital Management, LLC | 0.00% | Reduce -50.0% | 436,254 | $528K |
| Goldman Sachs Group Inc. | 0.00% | Add +555.5% | 320,627 | $388K |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 290,244 | $351K |
| Jane Street Group, LLC | 0.00% | Add +78.3% | 154,450 | $211K |
| Susquehanna International Group, LLP | 0.00% | Add +226.2% | 157,469 | $191K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 148,821 | $180K |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 146,341 | $177K |
| State Street Corp. | 0.00% | Reduce -83.2% | 110,730 | $134K |
| Qube Research & Technologies Ltd | 0.00% | New | 94,287 | $114K |
| Morgan Stanley | 0.00% | Reduce -29.4% | 81,551 | $99K |
| Centiva Capital, LP | 0.00% | New | 72,000 | $87K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 68,444 | $83K |
| Townsquare Capital LLC | 0.00% | Add +0.3% | 52,758 | $64K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 50,678 | $61K |
| Summit Financial Strategies, Inc. | 0.01% | Reduce -19.5% | 44,280 | $54K |
| Citadel Advisors | 0.00% | New | 43,245 | $52K |
| Leo Wealth, LLC | 0.01% | No change | 42,500 | $51K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -64.0% | 31,000 | $38K |
| Andina Capital Management, LLC | 0.03% | Reduce -70.5% | 28,729 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +172.5% | 25,656 | $31K |
| AQR Capital Management | 0.00% | New | 22,243 | $27K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $24K |
| Rhumbline Advisers | 0.00% | Reduce -65.9% | 17,672 | $21K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,052 | $21K |
| Citigroup Inc. | 0.00% | Add +139.6% | 15,906 | $19K |
| Squarepoint Ops LLC | 0.00% | Add +23.9% | 13,753 | $17K |
| Bank of New York Mellon Corp | 0.00% | Reduce -89.3% | 13,512 | $16K |
| XTX Topco Ltd | 0.00% | Add +25.0% | 12,593 | $15K |
| Engineers Gate Manager LP | 0.00% | Reduce -32.6% | 12,593 | $15K |
| HRT Financial LP | 0.00% | Reduce -87.0% | 13,022 | $15K |
| Point72 (DIFC) Ltd | 0.00% | New | 12,033 | $15K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,600 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 9,900 | $12K |
| FMR LLC | 0.00% | Add +250.9% | 5,903 | $7K |
| Royal Bank of Canada | 0.00% | Add +100.3% | 2,516 | $3K |
| Bank of America Corp. | 0.00% | Reduce -93.0% | 998 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.1% | 997 | $1K |
| Barclays PLC | 0.00% | Reduce -97.7% | 626 | $757 |
| Kelly Financial Services LLC | 0.00% | New | 516 | $624 |
| New York State Common Retirement Fund | 0.00% | Reduce -96.7% | 348 | $421 |
| UBS Group AG | 0.00% | Reduce -99.2% | 318 | $385 |
| Nisa Investment Advisors, LLC | 0.00% | Add +381.8% | 53 | $64 |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $21 |
| Simplex Trading, LLC | 0.00% | Reduce -98.7% | 127 | $0 |
| Cwm, LLC | 0.00% | Add +1477.8% | 142 | $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.