Fund shareholders of 5E ADVANCED MATERIALS INC
ISIN US33830Q2084 · United States · LEI 254900H5C60Y146YOH74
- Fund shareholders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 1.9M $
- Share of capital
- 3.0 % of 41.6M shares on Sep 16, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 582,003 | 809K $ | 1.40 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 315,036 | 437.9K $ | 0.00 % | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 143,101 | 264.7K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 70,711 | 98.3K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,012 | 72.2K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 38,152 | 70.6K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 34,134 | 47.4K $ | 0.03 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,190 | 59.6K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,587 | 6.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 1,258,926 | +98.3 % |
| 2026Q2 | 9 | -1 | 634,785 | +87.0 % |
| 2026Q1 | 10 | +1 | 339,391 | +161.4 % |
| 2025Q4 | 9 | 0 | 129,820 | +8.2 % |
| 2025Q3 | 9 | -2 | 119,951 | +1.9 % |
| 2025Q2 | 11 | 117,761 |
Institutional managers
36 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bluescape Energy Partners LLC | 12,130,997 | 17M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 3,250,000 | 4.6M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 546,278 | 764.8K $ | as of Mar 31, 2026 |
| Potomac Capital Management, Inc. | 506,300 | 708.8K $ | as of Mar 31, 2026 |
| Bleichroeder LP | 500,000 | 700K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 285,276 | 399.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 233,726 | 327.2K $ | as of Mar 31, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | 225,000 | 315K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 220,810 | 309.1K $ | as of Mar 31, 2026 |
| Arosa Capital Management LP | 200,000 | 280K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 191,400 | 268K $ | as of Mar 31, 2026 |
| Marex Group plc | 85,812 | 120.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 61,623 | 86.3K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 48,899 | 68.5K $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 42,074 | 58.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 36,421 | 51K $ | as of Mar 31, 2026 |
| Andina Capital Management, LLC | 29,669 | 41.5K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 29,596 | 41.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 28,169 | 39.4K $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 23,714 | 33.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,134 | 26.8K $ | as of Mar 31, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 17,150 | 26.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 14,971 | 21K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,621 | 17.7K $ | as of Mar 31, 2026 |
| Warberg Asset Management LLC | 12,312 | 17.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of 5E ADVANCED MATERIALS INC". https://titelia.com/en/stocks/5e-advanced-materials-inc-US33830Q2084