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, Q4 2023
Institutional positions in USA Rare Earth, Inc. as of Dec 31, 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
- 47
- 0 vs. Q3 2023
- Shares held
- 23.1M
- +4.00M (+20.9%) vs. Q3 2023
- Total value
- $238.9M
- +$43.5M (+22.3%) vs. Q3 2023
- New holders
- 7
- 10 more added
- Sold out
- 7
- 9 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding USA Rare Earth, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 2,425,000 | $25.1M | 7.27% | +2,425,000 | New |
| Schechter Investment Advisors, LLC | 1,988,812 | $20.5M | 1.78% | +1,957,962+6,346.7% | Added |
| Polar Asset Management Partners Inc. | 1,500,000 | $15.5M | 0.42% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,290,200 | $13.3M | 2.25% | −200,000−13.4% | Reduced |
| Vivaldi Asset Management, LLC | 1,203,007 | $12.4M | 0.95% | +267,159+28.5% | Added |
| Karpus Management, Inc. | 1,134,300 | $11.7M | 0.36% | +124,200+12.3% | Added |
| Kim, LLC | 1,100,000 | $11.4M | 1.16% | +350,000+46.7% | Added |
| MMCAP International Inc. SPC | 1,000,000 | $10.4M | 1.90% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,000,000 | $10.3M | 0.42% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.3M | 0.10% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 900,838 | $9.31M | 12.18% | +875,918+3,514.9% | Added |
| Radcliffe Capital Management, L.P. | 747,026 | $7.72M | 1.03% | −2,974−0.4% | Reduced |
| Cowen and Company, LLC | 571,538 | $5.90M | 0.39% | −123,416−17.8% | Reduced |
| Fir Tree Capital Management LP | 568,284 | $5.87M | 1.29% | −181,716−24.2% | Reduced |
| Bulldog Investors, LLP | 567,297 | $5.86M | 1.93% | +422,021+290.5% | Added |
| Two Sigma Investments, LP | 550,000 | $5.68M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 499,998 | $5.16M | 0.21% | 00.0% | Unchanged |
| Glazer Capital, LLC | 499,468 | $5.16M | 0.53% | +38,464+8.3% | Added |
| Westchester Capital Management, LLC | 465,611 | $4.81M | 0.19% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 462,077 | $4.77M | 1.33% | −479,982−51.0% | Reduced |
| Exos TFP Holdings LLC | 336,478 | $3.48M | 2.15% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 310,460 | $3.21M | 1.97% | +60,000+24.0% | Added |
| Deutsche Bank AG | 276,000 | $2.85M | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 275,000 | $2.84M | 0.96% | −25,000−8.3% | Reduced |
| Centiva Capital, LP | 250,000 | $2.58M | 0.16% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.58M | 0.02% | +250,000 | New |
| Picton Mahoney Asset Management | 250,000 | $2.58M | 0.12% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,024 | $2.52M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 206,973 | $2.14M | 0.07% | −93,027−31.0% | Reduced |
| Rivernorth Capital Management, LLC | 164,920 | $1.70M | 0.08% | −46,592−22.0% | Reduced |
| Mint Tower Capital Management B.V. | 150,000 | $1.55M | 0.48% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.55M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $1.55M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 148,876 | $1.54M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 138,823 | $1.43M | 0.00% | +103,223+290.0% | Added |
| Condor Capital Management | 51,483 | $531.8K | 0.06% | +51,483 | New |
| Deltec Asset Management LLC | 50,000 | $516.5K | 0.12% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 50,000 | $516.5K | 1.99% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,000 | $516.5K | 0.49% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 33,630 | $347.4K | 0.01% | +33,630 | New |
| PenderFund Capital Management Ltd. | 25,000 | $342.2K | 0.11% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 23,374 | $241.5K | 0.24% | +23,374 | New |
| Firethorn Wealth Partners, LLC | 19,470 | $201.1K | 0.13% | +19,470 | New |
| Captrust Financial Advisors | 18,116 | $187.1K | 0.00% | +18,116 | New |
| Robinson Capital Management, LLC | 16,210 | $168.3K | 0.06% | +6,210+62.1% | Added |
| Morgan Stanley | 2,059 | $21.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,933 | $20.0K | 0.00% | −115,752−98.4% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −74,750−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −36,584−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | – | – | – | – | Not filed |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |
| Chanos & Co LP | – | – | – | – | Not filed |