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, Q2 2024
Institutional positions in USA Rare Earth, Inc. as of Jun 30, 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
- 45
- −6 vs. Q1 2024
- Shares held
- 23.1M
- −81.7K (−0.4%) vs. Q1 2024
- Total value
- $244.8M
- +$2.19M (+0.9%) vs. Q1 2024
- New holders
- 2
- 10 more added
- Sold out
- 8
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding USA Rare Earth, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 2,292,793 | $24.3M | 1.04% | +1,557,144+211.7% | Added |
| Mizuho Securities USA LLC | 1,404,850 | $14.8M | 0.33% | +1,404,850 | New |
| Schechter Investment Advisors, LLC | 1,248,777 | $13.2M | 1.00% | −819,332−39.6% | Reduced |
| Kim, LLC | 1,245,000 | $13.2M | 1.45% | 00.0% | Unchanged |
| CNH Partners LLC | 1,244,758 | $13.2M | 0.34% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,202,978 | $12.8M | 1.16% | −290.0% | Reduced |
| Picton Mahoney Asset Management | 1,125,000 | $11.9M | 0.51% | +250,000+28.6% | Added |
| Berkley W R Corp | 1,095,681 | $11.6M | 0.65% | +946,805+636.0% | Added |
| Linden Advisors LP | 1,000,000 | $10.6M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,000,000 | $10.6M | 0.39% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $10.6M | 1.47% | 00.0% | Unchanged |
| Karpus Management, Inc. | 777,898 | $8.25M | 0.23% | +319,175+69.6% | Added |
| D. E. Shaw & Co., Inc. | 763,823 | $8.10M | 0.01% | +200,000+35.5% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $7.42M | 0.19% | −800,000−53.3% | Reduced |
| Periscope Capital Inc. | 600,000 | $6.36M | 2.31% | −161,730−21.2% | Reduced |
| Shaolin Capital Management LLC | 587,649 | $6.23M | 0.19% | +587,649 | New |
| Two Sigma Investments, LP | 550,000 | $5.83M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 531,516 | $5.63M | 2.11% | −87,234−14.1% | Reduced |
| Glazer Capital, LLC | 474,261 | $5.03M | 0.39% | −7,620−1.6% | Reduced |
| Wolverine Asset Management LLC | 462,850 | $4.91M | 0.09% | +460,554+20,059.0% | Added |
| Cowen and Company, LLC | 405,958 | $4.30M | 0.12% | +144,367+55.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,024 | $3.65M | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 340,553 | $3.61M | 4.20% | −533,604−61.0% | Reduced |
| Crossingbridge Advisors, LLC | 310,460 | $3.29M | 1.95% | 00.0% | Unchanged |
| Deutsche Bank AG | 253,000 | $2.68M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.65M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.65M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 206,973 | $2.19M | 0.06% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 150,000 | $1.59M | 0.50% | −97,543−39.4% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.59M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $1.59M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $1.59M | 0.63% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,546 | $1.59M | 0.07% | −12,260−7.6% | Reduced |
| Radcliffe Capital Management, L.P. | 148,193 | $1.57M | 0.31% | −598,413−80.2% | Reduced |
| HGC Investment Management Inc. | 125,000 | $1.32M | 0.61% | −2,300,000−94.8% | Reduced |
| Maso Capital Partners Ltd | 100,000 | $1.06M | 1.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 80,322 | $851.4K | 0.60% | −3,218−3.9% | Reduced |
| Deltec Asset Management LLC | 50,000 | $530.0K | 0.10% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 50,000 | $530.0K | 1.99% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,770 | $474.6K | 0.00% | +24,876+125.0% | Added |
| PenderFund Capital Management Ltd. | 25,000 | $362.5K | 0.10% | 00.0% | Unchanged |
| Condor Capital Management | 21,559 | $228.5K | 0.02% | −30,554−58.6% | Reduced |
| Geode Capital Management, LLC | 15,366 | $162.9K | 0.00% | +3,193+26.2% | Added |
| Robinson Capital Management, LLC | 12,510 | $132.6K | 0.05% | −2,156−14.7% | Reduced |
| UBS Group AG | 651 | $6.90K | 0.00% | +550+544.6% | Added |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −336,478−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −68,804−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −33,630−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −20,260−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −15,120−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,654−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −241−100.0% | Sold out |