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, Q1 2024
Institutional positions in USA Rare Earth, Inc. as of Mar 31, 2024. 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
- 51
- +5 vs. Q4 2023
- Shares held
- 23.2M
- +393.6K (+1.7%) vs. Q4 2023
- Total value
- $242.6M
- +$7.18M (+3.1%) vs. Q4 2023
- New holders
- 9
- 10 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding USA Rare Earth, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 2,425,000 | $25.4M | 9.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,068,109 | $21.6M | 1.62% | +79,297+4.0% | Added |
| Polar Asset Management Partners Inc. | 1,500,000 | $15.7M | 0.42% | 00.0% | Unchanged |
| CNH Partners LLC | 1,244,758 | $13.0M | 0.46% | +744,760+149.0% | Added |
| Kim, LLC | 1,245,000 | $13.0M | 1.60% | +145,000+13.2% | Added |
| Vivaldi Asset Management, LLC | 1,203,007 | $12.6M | 1.07% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.5M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $10.5M | 1.36% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,000,000 | $10.5M | 0.45% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 875,000 | $9.16M | 0.39% | +625,000+250.0% | Added |
| Wealthspring Capital LLC | 874,157 | $9.15M | 10.81% | −26,681−3.0% | Reduced |
| Periscope Capital Inc. | 761,730 | $7.97M | 2.12% | −528,470−41.0% | Reduced |
| Radcliffe Capital Management, L.P. | 746,606 | $7.81M | 1.50% | −420−0.1% | Reduced |
| Westchester Capital Management, LLC | 735,649 | $7.70M | 0.33% | +270,038+58.0% | Added |
| Bulldog Investors, LLP | 618,750 | $6.48M | 2.14% | +51,453+9.1% | Added |
| D. E. Shaw & Co., Inc. | 563,823 | $5.90M | 0.01% | +425,000+306.1% | Added |
| Two Sigma Investments, LP | 550,000 | $5.76M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 481,881 | $5.04M | 0.53% | −17,587−3.5% | Reduced |
| Karpus Management, Inc. | 458,723 | $4.80M | 0.14% | −675,577−59.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,024 | $3.60M | 0.02% | +100,000+41.0% | Added |
| Exos Asset Management LLC | 336,478 | $3.52M | 2.08% | +336,478 | New |
| Crossingbridge Advisors, LLC | 310,460 | $3.25M | 2.46% | +310,460 | New |
| Cowen and Company, LLC | 261,591 | $2.74M | 0.11% | −309,947−54.2% | Reduced |
| Deutsche Bank AG | 253,000 | $2.65M | 0.00% | −23,000−8.3% | Reduced |
| Alberta Investment Management Corp | 250,000 | $2.62M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.62M | 0.15% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 247,543 | $2.59M | 0.76% | −27,457−10.0% | Reduced |
| UBS Oconnor LLC | 206,973 | $2.17M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 161,806 | $1.69M | 0.08% | −3,114−1.9% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.57M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $1.57M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $1.57M | 0.57% | 00.0% | Unchanged |
| Berkley W R Corp | 148,876 | $1.56M | 0.10% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $1.05M | 0.77% | +100,000 | New |
| Fir Tree Capital Management LP | 83,540 | $874.7K | 0.37% | −484,744−85.3% | Reduced |
| Virtu Financial LLC | 68,804 | $720.0K | 0.06% | +68,804 | New |
| Condor Capital Management | 52,113 | $545.4K | 0.05% | +630+1.2% | Added |
| Deltec Asset Management LLC | 50,000 | $523.3K | 0.10% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 50,000 | $523.3K | 2.12% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,000 | $523.3K | 0.22% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 25,000 | $354.6K | 0.10% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 33,630 | $351.9K | 0.01% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 20,260 | $212.1K | 0.19% | −3,114−13.3% | Reduced |
| Susquehanna International Group, LLP | 19,894 | $208.3K | 0.00% | +19,894 | New |
| Firethorn Wealth Partners, LLC | 15,120 | $158.2K | 0.09% | −4,350−22.3% | Reduced |
| Robinson Capital Management, LLC | 14,666 | $154.3K | 0.06% | −1,544−9.5% | Reduced |
| Geode Capital Management, LLC | 12,173 | $127.5K | 0.00% | +12,173 | New |
| Clear Street LLC | 2,654 | $27.8K | 0.00% | +721+37.3% | Added |
| Wolverine Asset Management LLC | 2,296 | $24.0K | 0.00% | +2,296 | New |
| Tower Research Capital LLC (TRC) | 241 | $2.52K | 0.00% | +241 | New |
| UBS Group AG | 101 | $1.06K | 0.00% | +101 | New |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −462,077−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −310,460−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,116−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |