USA Rare Earth, Inc.
USAR- Exchange
- Nasdaq
- Industry
- Metal Mining
- SEC CIK
- 0001970622
No open-market purchases or sales by USA Rare Earth, Inc. insiders were filed in the last 90 days; 396 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in USA Rare Earth, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +50 vs. Q2 2023
- Shares held
- 19.5M
- +19.5M vs. Q2 2023
- Total value
- $198.8M
- +$198.8M vs. Q2 2023
- New holders
- 50
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 396 | $2.96B |
| Q1 2026 | 318 | $1.94B |
| Q4 2025 | 230 | $761.2M |
| Q3 2025 | 140 | $535.8M |
| Q2 2025 | 46 | $139.7M |
| Q1 2025 | 15 | $13.3M |
| Q4 2024 | 8 | $19.1M |
| Q3 2024 | 46 | $254.0M |
| Q2 2024 | 45 | $244.8M |
| Q1 2024 | 51 | $242.6M |
| Q4 2023 | 47 | $238.9M |
| Q3 2023 | 50 | $198.8M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding USA Rare Earth, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,500,000 | $15.3M | 0.37% | +1,500,000 | New |
| Citadel Advisors LLC | 1,500,000 | $15.3M | 0.02% | +1,500,000 | New |
| Periscope Capital Inc. | 1,490,200 | $15.2M | 1.73% | +1,490,200 | New |
| Karpus Management, Inc. | 1,010,100 | $10.3M | 0.35% | +1,010,100 | New |
| Aristeia Capital LLC | 1,000,000 | $10.2M | 0.42% | +1,000,000 | New |
| MMCAP International Inc. SPC | 1,000,000 | $10.2M | 2.93% | +1,000,000 | New |
| Linden Advisors LP | 1,000,000 | $10.2M | 0.10% | +1,000,000 | New |
| P Schoenfeld Asset Management LP | 942,059 | $9.63M | 1.23% | +942,059 | New |
| Vivaldi Asset Management, LLC | 935,848 | $9.56M | 0.53% | +935,848 | New |
| Radcliffe Capital Management, L.P. | 750,000 | $7.66M | 0.95% | +750,000 | New |
| Kim, LLC | 750,000 | $7.66M | 0.77% | +750,000 | New |
| Fir Tree Capital Management LP | 750,000 | $7.66M | 0.87% | +750,000 | New |
| Cowen and Company, LLC | 694,954 | $7.10M | 0.50% | +694,954 | New |
| Two Sigma Investments, LP | 550,000 | $5.62M | 0.02% | +550,000 | New |
| CNH Partners LLC | 499,998 | $5.10M | 0.23% | +499,998 | New |
| Westchester Capital Management, LLC | 465,611 | $4.75M | 0.16% | +465,611 | New |
| Glazer Capital, LLC | 461,004 | $4.71M | 0.31% | +461,004 | New |
| Exos TFP Holdings LLC | 336,478 | $3.44M | 1.86% | +336,478 | New |
| Flow State Investments, L.P. | 300,000 | $3.07M | 1.15% | +300,000 | New |
| UBS Oconnor LLC | 300,000 | $3.06M | 0.05% | +300,000 | New |
| Deutsche Bank AG | 276,000 | $2.82M | 0.00% | +276,000 | New |
| Cohanzick Management, LLC | 250,460 | $2.56M | 2.21% | +250,460 | New |
| Picton Mahoney Asset Management | 250,000 | $2.56M | 0.12% | +250,000 | New |
| Centiva Capital, LP | 250,000 | $2.55M | 0.13% | +250,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,024 | $2.49M | 0.02% | +244,024 | New |
| Rivernorth Capital Management, LLC | 211,512 | $2.16M | 0.11% | +211,512 | New |
| Terrapin Asset Management, LLC | 166,570 | $1.70M | 2.33% | +166,570 | New |
| Gritstone Asset Management LLC | 154,998 | $1.58M | 1.99% | +154,998 | New |
| Mint Tower Capital Management B.V. | 150,000 | $1.53M | 0.43% | +150,000 | New |
| Moore Capital Management, LP | 150,000 | $1.53M | 0.04% | +150,000 | New |
| Verition Fund Management LLC | 150,000 | $1.53M | 0.02% | +150,000 | New |
| Berkley W R Corp | 148,876 | $1.52M | 0.10% | +148,876 | New |
| Bulldog Investors, LLP | 145,276 | $1.48M | 0.52% | +145,276 | New |
| Clear Street LLC | 117,685 | $1.20M | 0.05% | +117,685 | New |
| Quarry LP | 100,000 | $1.02M | 0.66% | +100,000 | New |
| Spartan Fund Management Inc. | 74,750 | $763.2K | 0.57% | +74,750 | New |
| Deltec Asset Management LLC | 50,000 | $510.9K | 0.12% | +50,000 | New |
| Sage Rock Capital Management LP | 50,000 | $510.9K | 0.59% | +50,000 | New |
| Caas Capital Management LP | 50,000 | $510.9K | 0.11% | +50,000 | New |
| Cantor Fitzgerald, L. P. | 36,584 | $373.8K | 0.01% | +36,584 | New |
| D. E. Shaw & Co., Inc. | 35,600 | $363.5K | 0.00% | +35,600 | New |
| PenderFund Capital Management Ltd. | 25,000 | $347.0K | 0.10% | +25,000 | New |
| Schechter Investment Advisors, LLC | 30,850 | $315.2K | 0.03% | +30,850 | New |
| Parallax Volatility Advisers, L.P. | 25,000 | $255.5K | 0.01% | +25,000 | New |
| Wealthspring Capital LLC | 24,920 | $254.6K | 0.44% | +24,920 | New |
| Chanos & Co LP | 15,000 | $153.3K | 3.96% | +15,000 | New |
| K2 Principal Fund, L.P. | 13,760 | $140.5K | 0.04% | +13,760 | New |
| Robinson Capital Management, LLC | 10,000 | $102.2K | 0.05% | +10,000 | New |
| Toroso Investments, LLC | 10,000 | $102.1K | 0.00% | +10,000 | New |
| Morgan Stanley | 2,059 | $21.0K | 0.00% | +2,059 | New |