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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1,933 | $20.0K | 0.00% | −115,752−98.4% | Reduced |
| Morgan Stanley | 2,059 | $21.3K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 16,210 | $168.3K | 0.06% | +6,210+62.1% | Added |
| Captrust Financial Advisors | 18,116 | $187.1K | 0.00% | +18,116 | New |
| Firethorn Wealth Partners, LLC | 19,470 | $201.1K | 0.13% | +19,470 | New |
| TrueMark Investments, LLC | 23,374 | $241.5K | 0.24% | +23,374 | New |
| PenderFund Capital Management Ltd. | 25,000 | $342.2K | 0.11% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 33,630 | $347.4K | 0.01% | +33,630 | 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 |
| Condor Capital Management | 51,483 | $531.8K | 0.06% | +51,483 | New |
| D. E. Shaw & Co., Inc. | 138,823 | $1.43M | 0.00% | +103,223+290.0% | Added |
| Berkley W R Corp | 148,876 | $1.54M | 0.11% | 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 |
| Mint Tower Capital Management B.V. | 150,000 | $1.55M | 0.48% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 164,920 | $1.70M | 0.08% | −46,592−22.0% | Reduced |
| UBS Oconnor LLC | 206,973 | $2.14M | 0.07% | −93,027−31.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,024 | $2.52M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.58M | 0.12% | 00.0% | Unchanged |
| 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 |
| Flow State Investments, L.P. | 275,000 | $2.84M | 0.96% | −25,000−8.3% | Reduced |
| Deutsche Bank AG | 276,000 | $2.85M | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 310,460 | $3.21M | 1.97% | +60,000+24.0% | Added |
| Exos TFP Holdings LLC | 336,478 | $3.48M | 2.15% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 462,077 | $4.77M | 1.33% | −479,982−51.0% | Reduced |
| Westchester Capital Management, LLC | 465,611 | $4.81M | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 499,468 | $5.16M | 0.53% | +38,464+8.3% | Added |
| CNH Partners LLC | 499,998 | $5.16M | 0.21% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 550,000 | $5.68M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 567,297 | $5.86M | 1.93% | +422,021+290.5% | Added |
| Fir Tree Capital Management LP | 568,284 | $5.87M | 1.29% | −181,716−24.2% | Reduced |
| Cowen and Company, LLC | 571,538 | $5.90M | 0.39% | −123,416−17.8% | Reduced |
| Radcliffe Capital Management, L.P. | 747,026 | $7.72M | 1.03% | −2,974−0.4% | Reduced |
| Wealthspring Capital LLC | 900,838 | $9.31M | 12.18% | +875,918+3,514.9% | Added |
| 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 |
| MMCAP International Inc. SPC | 1,000,000 | $10.4M | 1.90% | 00.0% | Unchanged |
| Kim, LLC | 1,100,000 | $11.4M | 1.16% | +350,000+46.7% | Added |
| Karpus Management, Inc. | 1,134,300 | $11.7M | 0.36% | +124,200+12.3% | Added |
| Vivaldi Asset Management, LLC | 1,203,007 | $12.4M | 0.95% | +267,159+28.5% | Added |
| Periscope Capital Inc. | 1,290,200 | $13.3M | 2.25% | −200,000−13.4% | Reduced |
| Polar Asset Management Partners Inc. | 1,500,000 | $15.5M | 0.42% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,988,812 | $20.5M | 1.78% | +1,957,962+6,346.7% | Added |
| HGC Investment Management Inc. | 2,425,000 | $25.1M | 7.27% | +2,425,000 | New |
| 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 |