CUSIP 33830Q208
5E ADVANCED MATERIALS INC
41 institutions · $31.0M total · 9,894,587 shares · FEAV
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bluescape Energy Partners LLC | 8,130,997 | $24.8M | 82.17% | 2025-12-31 |
| 2 | Bleichroeder LP | 285,714 | $997.1K | 2.88% | 2025-09-30 |
| 3 | VANGUARD GROUP INC | 258,432 | $788.2K | 2.61% | 2025-12-31 |
| 4 | HOHIMER WEALTH MANAGEMENT, LLC | 225,000 | $686.3K | 2.27% | 2025-12-31 |
| 5 | MERCER GLOBAL ADVISORS INC /ADV | 220,910 | $673.8K | 2.23% | 2025-12-31 |
| 6 | Sassicaia Capital Advisers LLC | 4,653 | $660.3K | 0.04% | 2025-06-30 |
| 7 | Marex Group plc | 104,935 | $320.1K | 1.06% | 2025-12-31 |
| 8 | MARSHALL WACE, LLP | 92,375 | $281.7K | 0.93% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 72,286 | $220.5K | 0.73% | 2025-12-31 |
| 10 | &PARTNERS | 62,700 | $191.2K | 0.63% | 2025-12-31 |
| 11 | Potomac Capital Management, Inc. | 61,115 | $186.4K | 0.61% | 2025-12-31 |
| 12 | XTX Topco Ltd | 40,682 | $124.1K | 0.41% | 2025-12-31 |
| 13 | JANE STREET GROUP, LLC | 36,409 | $111.0K | 0.36% | 2025-12-31 |
| 14 | UBS Group AG | 36,002 | $109.8K | 0.36% | 2025-12-31 |
| 15 | LeClair Wealth Partners LLC | 30,000 | $91.5K | 0.30% | 2025-12-31 |
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 24,928 | $87.0K | 0.25% | 2025-09-30 |
| 17 | Andina Capital Management, LLC | 28,169 | $85.9K | 0.28% | 2025-12-31 |
| 18 | WELLS FARGO & COMPANY/MN | 28,169 | $85.9K | 0.28% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 22,714 | $69.3K | 0.22% | 2025-12-31 |
| 20 | Point72 Asset Management, L.P. | 19,733 | $60.2K | 0.19% | 2025-12-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 16,254 | $57.2K | 0.16% | 2025-06-30 |
| 22 | BlackRock, Inc. | 16,231 | $49.5K | 0.16% | 2025-12-31 |
| 23 | WOODWARD DIVERSIFIED CAPITAL, LLC | 15,150 | $46.2K | 0.15% | 2025-12-31 |
| 24 | Summit Financial Strategies, Inc. | 12,286 | $37.5K | 0.12% | 2025-12-31 |
| 25 | STATE STREET CORP | 12,234 | $37.3K | 0.12% | 2025-12-31 |
| 26 | NORTHERN TRUST CORP | 10,972 | $33.5K | 0.11% | 2025-12-31 |
| 27 | MACQUARIE GROUP LTD | 9,595 | $29.3K | 0.09% | 2025-12-31 |
| 28 | MORGAN STANLEY | 7,000 | $21.4K | 0.07% | 2025-12-31 |
| 29 | Nvest Wealth Strategies, Inc. | 4,243 | $12.9K | 0.04% | 2025-12-31 |
| 30 | Advisory Services Network, LLC | 2,000 | $7.0K | 0.02% | 2025-09-30 |
| 31 | Royal Bank of Canada | 2,000 | $6.0K | 0.02% | 2025-12-31 |
| 32 | Tower Research Capital LLC (TRC) | 181 | $632 | 0.00% | 2025-09-30 |
| 33 | Fortitude Family Office, LLC | 108 | $329 | 0.00% | 2025-12-31 |
| 34 | SBI Securities Co., Ltd. | 91 | $278 | 0.00% | 2025-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 79 | $241 | 0.00% | 2025-12-31 |
| 36 | OSAIC HOLDINGS, INC. | 53 | $161 | 0.00% | 2025-12-31 |
| 37 | JPMORGAN CHASE & CO | 42 | $128 | 0.00% | 2025-12-31 |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 41 | $125 | 0.00% | 2025-12-31 |
| 39 | CITIGROUP INC | 1 | $3 | 0.00% | 2025-09-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 41 | Avion Wealth | 103 | $0 | 0.00% | 2025-12-31 |