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 |
|---|---|---|---|---|---|
| UBS Group AG | 101 | $1.06K | 0.00% | +101 | New |
| Tower Research Capital LLC (TRC) | 241 | $2.52K | 0.00% | +241 | New |
| Wolverine Asset Management LLC | 2,296 | $24.0K | 0.00% | +2,296 | New |
| Clear Street LLC | 2,654 | $27.8K | 0.00% | +721+37.3% | Added |
| Geode Capital Management, LLC | 12,173 | $127.5K | 0.00% | +12,173 | New |
| Robinson Capital Management, LLC | 14,666 | $154.3K | 0.06% | −1,544−9.5% | Reduced |
| Firethorn Wealth Partners, LLC | 15,120 | $158.2K | 0.09% | −4,350−22.3% | Reduced |
| Susquehanna International Group, LLP | 19,894 | $208.3K | 0.00% | +19,894 | New |
| TrueMark Investments, LLC | 20,260 | $212.1K | 0.19% | −3,114−13.3% | Reduced |
| Evercore Wealth Management, LLC | 33,630 | $351.9K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 25,000 | $354.6K | 0.10% | 00.0% | Unchanged |
| 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 |
| Condor Capital Management | 52,113 | $545.4K | 0.05% | +630+1.2% | Added |
| Virtu Financial LLC | 68,804 | $720.0K | 0.06% | +68,804 | New |
| Fir Tree Capital Management LP | 83,540 | $874.7K | 0.37% | −484,744−85.3% | Reduced |
| Maso Capital Partners Ltd | 100,000 | $1.05M | 0.77% | +100,000 | New |
| Berkley W R Corp | 148,876 | $1.56M | 0.10% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $1.57M | 0.57% | 00.0% | Unchanged |
| 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 |
| Rivernorth Capital Management, LLC | 161,806 | $1.69M | 0.08% | −3,114−1.9% | Reduced |
| UBS Oconnor LLC | 206,973 | $2.17M | 0.06% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 247,543 | $2.59M | 0.76% | −27,457−10.0% | 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 |
| Deutsche Bank AG | 253,000 | $2.65M | 0.00% | −23,000−8.3% | Reduced |
| Cowen and Company, LLC | 261,591 | $2.74M | 0.11% | −309,947−54.2% | Reduced |
| Crossingbridge Advisors, LLC | 310,460 | $3.25M | 2.46% | +310,460 | New |
| Exos Asset Management LLC | 336,478 | $3.52M | 2.08% | +336,478 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,024 | $3.60M | 0.02% | +100,000+41.0% | Added |
| Karpus Management, Inc. | 458,723 | $4.80M | 0.14% | −675,577−59.6% | Reduced |
| Glazer Capital, LLC | 481,881 | $5.04M | 0.53% | −17,587−3.5% | Reduced |
| Two Sigma Investments, LP | 550,000 | $5.76M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 563,823 | $5.90M | 0.01% | +425,000+306.1% | Added |
| Bulldog Investors, LLP | 618,750 | $6.48M | 2.14% | +51,453+9.1% | Added |
| Westchester Capital Management, LLC | 735,649 | $7.70M | 0.33% | +270,038+58.0% | Added |
| Radcliffe Capital Management, L.P. | 746,606 | $7.81M | 1.50% | −420−0.1% | Reduced |
| Periscope Capital Inc. | 761,730 | $7.97M | 2.12% | −528,470−41.0% | Reduced |
| Wealthspring Capital LLC | 874,157 | $9.15M | 10.81% | −26,681−3.0% | Reduced |
| Picton Mahoney Asset Management | 875,000 | $9.16M | 0.39% | +625,000+250.0% | Added |
| 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 |
| Linden Advisors LP | 1,000,000 | $10.5M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,203,007 | $12.6M | 1.07% | 00.0% | Unchanged |
| Kim, LLC | 1,245,000 | $13.0M | 1.60% | +145,000+13.2% | Added |
| CNH Partners LLC | 1,244,758 | $13.0M | 0.46% | +744,760+149.0% | Added |
| Polar Asset Management Partners Inc. | 1,500,000 | $15.7M | 0.42% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,068,109 | $21.6M | 1.62% | +79,297+4.0% | Added |
| HGC Investment Management Inc. | 2,425,000 | $25.4M | 9.05% | 00.0% | Unchanged |
| 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 |