5E Advanced Materials Inc.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 34 institutions reported holding 5E Advanced Materials Inc. in their 13F filings, down 16 from Q2 2024. 1 opened new positions and 17 sold out. The largest holders were Armistice Capital, LLC ($2.7M), Vanguard Group Inc. ($522K) and Marex Group Ltd ($455K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.7M |
| Exits | 17 | $729K |
All 13F filers, Q2 2024 → Q3 2024: 5,228,344 shares bought and 1,597,187 shares sold, net +3,631,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Armistice Capital, LLC | 0.07% | New | 4,980,000 | $2.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 967,252 | $522K |
| Marex Group Ltd | 0.01% | Reduce -9.2% | 842,108 | $455K |
| Millennium Management | 0.00% | Reduce -4.7% | 758,974 | $410K |
| Macquarie Group Ltd. | 0.00% | Reduce -26.1% | 548,328 | $296K |
| Geode Capital Management, LLC | 0.00% | Add +11.8% | 487,922 | $264K |
| BlackRock, Inc. | 0.00% | — | 486,152 | $263K |
| Bridgeway Capital Management, LLC | 0.00% | Add +403.2% | 156,000 | $84K |
| Wells Fargo & Company | 0.00% | No change | 146,341 | $79K |
| State Street Corp. | 0.00% | No change | 110,730 | $60K |
| Citadel Advisors | 0.00% | Add +123.6% | 96,709 | $52K |
| Jane Street Group, LLC | 0.00% | Reduce -46.0% | 83,324 | $43K |
| Northern Trust Corp. | 0.00% | Reduce -76.5% | 68,255 | $37K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.3% | 67,235 | $36K |
| Townsquare Capital LLC | 0.00% | Reduce -7.4% | 48,875 | $26K |
| Morgan Stanley | 0.00% | Reduce -43.5% | 46,116 | $25K |
| Summit Financial Strategies, Inc. | 0.00% | No change | 44,280 | $24K |
| Leo Wealth, LLC | 0.00% | No change | 42,500 | $23K |
| XTX Topco Ltd | 0.00% | Add +144.1% | 30,741 | $17K |
| Andina Capital Management, LLC | 0.01% | No change | 28,729 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.6% | 24,853 | $13K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -54.6% | 23,011 | $12K |
| Bank of New York Mellon Corp | 0.00% | No change | 13,512 | $7K |
| Engineers Gate Manager LP | 0.00% | Reduce -3.6% | 12,145 | $7K |
| Centiva Capital, LP | 0.00% | Reduce -84.2% | 11,409 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 9,900 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.6% | 9,332 | $5K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -88.8% | 7,657 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 1,061 | $573 |
| Bank of America Corp. | 0.00% | Reduce -21.6% | 782 | $422 |
| UBS Group AG | 0.00% | Reduce -56.6% | 138 | $75 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 4 | $2 |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 427 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -78.7% | 27 | $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.