USA Rare Earth, Inc.
USAR- Exchange
- Nasdaq
- Industry
- Metal Mining
- SEC CIK
- 0001970622
In the last 90 days, USA Rare Earth, Inc. insiders filed 0 open-market purchases and 1 sale; 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.
Q4 2023 vs. Q3 2023
How the institutions holding USA Rare Earth, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 50 | 3 | 47 | 0 |
| Shares | 19.5M | 336.6K | 23.1M | +4.00M (+20.9%) |
| Value | $198.8M | $3.44M | $238.9M | +$43.5M (+22.3%) |
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held USA Rare Earth, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HGC Investment Management Inc. | 2,425,000 | $25.1M | 7.27% |
| Alberta Investment Management Corp | 250,000 | $2.58M | 0.02% |
| Condor Capital Management | 51,483 | $531.8K | 0.06% |
| Evercore Wealth Management, LLC | 33,630 | $347.4K | 0.01% |
| TrueMark Investments, LLC | 23,374 | $241.5K | 0.24% |
| Firethorn Wealth Partners, LLC | 19,470 | $201.1K | 0.13% |
| Captrust Financial Advisors | 18,116 | $187.1K | 0.00% |
Sold out (7)
Institutions that held USA Rare Earth, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Citadel Advisors LLC | 1,500,000 | $15.3M |
| Quarry LP | 100,000 | $1.02M |
| Spartan Fund Management Inc. | 74,750 | $763.2K |
| Cantor Fitzgerald, L. P. | 36,584 | $373.8K |
| Parallax Volatility Advisers, L.P. | 25,000 | $255.5K |
| K2 Principal Fund, L.P. | 13,760 | $140.5K |
| Toroso Investments, LLC | 10,000 | $102.1K |
Not filed for Q4 2023 yet (3)
Institutions that held USA Rare Earth, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Terrapin Asset Management, LLC | 166,570 | $1.70M |
| Gritstone Asset Management LLC | 154,998 | $1.58M |
| Chanos & Co LP | 15,000 | $153.3K |