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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,059 | $21.0K | 0.00% | +2,059 | New |
| Toroso Investments, LLC | 10,000 | $102.1K | 0.00% | +10,000 | New |
| Robinson Capital Management, LLC | 10,000 | $102.2K | 0.05% | +10,000 | New |
| K2 Principal Fund, L.P. | 13,760 | $140.5K | 0.04% | +13,760 | New |
| Chanos & Co LP | 15,000 | $153.3K | 3.96% | +15,000 | New |
| Wealthspring Capital LLC | 24,920 | $254.6K | 0.44% | +24,920 | New |
| Parallax Volatility Advisers, L.P. | 25,000 | $255.5K | 0.01% | +25,000 | New |
| Schechter Investment Advisors, LLC | 30,850 | $315.2K | 0.03% | +30,850 | New |
| PenderFund Capital Management Ltd. | 25,000 | $347.0K | 0.10% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 35,600 | $363.5K | 0.00% | +35,600 | New |
| Cantor Fitzgerald, L. P. | 36,584 | $373.8K | 0.01% | +36,584 | 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 |
| Spartan Fund Management Inc. | 74,750 | $763.2K | 0.57% | +74,750 | New |
| Quarry LP | 100,000 | $1.02M | 0.66% | +100,000 | New |
| Clear Street LLC | 117,685 | $1.20M | 0.05% | +117,685 | New |
| Bulldog Investors, LLP | 145,276 | $1.48M | 0.52% | +145,276 | New |
| Berkley W R Corp | 148,876 | $1.52M | 0.10% | +148,876 | 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 |
| Mint Tower Capital Management B.V. | 150,000 | $1.53M | 0.43% | +150,000 | New |
| Gritstone Asset Management LLC | 154,998 | $1.58M | 1.99% | +154,998 | New |
| Terrapin Asset Management, LLC | 166,570 | $1.70M | 2.33% | +166,570 | New |
| Rivernorth Capital Management, LLC | 211,512 | $2.16M | 0.11% | +211,512 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,024 | $2.49M | 0.02% | +244,024 | New |
| Centiva Capital, LP | 250,000 | $2.55M | 0.13% | +250,000 | New |
| Picton Mahoney Asset Management | 250,000 | $2.56M | 0.12% | +250,000 | New |
| Cohanzick Management, LLC | 250,460 | $2.56M | 2.21% | +250,460 | New |
| Deutsche Bank AG | 276,000 | $2.82M | 0.00% | +276,000 | New |
| UBS Oconnor LLC | 300,000 | $3.06M | 0.05% | +300,000 | New |
| Flow State Investments, L.P. | 300,000 | $3.07M | 1.15% | +300,000 | New |
| Exos TFP Holdings LLC | 336,478 | $3.44M | 1.86% | +336,478 | New |
| Glazer Capital, LLC | 461,004 | $4.71M | 0.31% | +461,004 | New |
| Westchester Capital Management, LLC | 465,611 | $4.75M | 0.16% | +465,611 | New |
| CNH Partners LLC | 499,998 | $5.10M | 0.23% | +499,998 | New |
| Two Sigma Investments, LP | 550,000 | $5.62M | 0.02% | +550,000 | New |
| Cowen and Company, LLC | 694,954 | $7.10M | 0.50% | +694,954 | New |
| Fir Tree Capital Management LP | 750,000 | $7.66M | 0.87% | +750,000 | 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 |
| Vivaldi Asset Management, LLC | 935,848 | $9.56M | 0.53% | +935,848 | New |
| P Schoenfeld Asset Management LP | 942,059 | $9.63M | 1.23% | +942,059 | New |
| Linden Advisors LP | 1,000,000 | $10.2M | 0.10% | +1,000,000 | 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 |
| Karpus Management, Inc. | 1,010,100 | $10.3M | 0.35% | +1,010,100 | New |
| Periscope Capital Inc. | 1,490,200 | $15.2M | 1.73% | +1,490,200 | New |
| Citadel Advisors LLC | 1,500,000 | $15.3M | 0.02% | +1,500,000 | New |
| Polar Asset Management Partners Inc. | 1,500,000 | $15.3M | 0.37% | +1,500,000 | New |