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 |
|---|---|---|---|---|---|
| UBS Group AG | 651 | $6.90K | 0.00% | +550+544.6% | Added |
| Robinson Capital Management, LLC | 12,510 | $132.6K | 0.05% | −2,156−14.7% | Reduced |
| Geode Capital Management, LLC | 15,366 | $162.9K | 0.00% | +3,193+26.2% | Added |
| Condor Capital Management | 21,559 | $228.5K | 0.02% | −30,554−58.6% | Reduced |
| PenderFund Capital Management Ltd. | 25,000 | $362.5K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,770 | $474.6K | 0.00% | +24,876+125.0% | Added |
| 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 |
| Fir Tree Capital Management LP | 80,322 | $851.4K | 0.60% | −3,218−3.9% | Reduced |
| Maso Capital Partners Ltd | 100,000 | $1.06M | 1.10% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 125,000 | $1.32M | 0.61% | −2,300,000−94.8% | Reduced |
| Radcliffe Capital Management, L.P. | 148,193 | $1.57M | 0.31% | −598,413−80.2% | Reduced |
| Rivernorth Capital Management, LLC | 149,546 | $1.59M | 0.07% | −12,260−7.6% | Reduced |
| 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 |
| UBS Oconnor LLC | 206,973 | $2.19M | 0.06% | 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 |
| Deutsche Bank AG | 253,000 | $2.68M | 0.00% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 310,460 | $3.29M | 1.95% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 340,553 | $3.61M | 4.20% | −533,604−61.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,024 | $3.65M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 405,958 | $4.30M | 0.12% | +144,367+55.2% | Added |
| Wolverine Asset Management LLC | 462,850 | $4.91M | 0.09% | +460,554+20,059.0% | Added |
| Glazer Capital, LLC | 474,261 | $5.03M | 0.39% | −7,620−1.6% | Reduced |
| Bulldog Investors, LLP | 531,516 | $5.63M | 2.11% | −87,234−14.1% | Reduced |
| Two Sigma Investments, LP | 550,000 | $5.83M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 587,649 | $6.23M | 0.19% | +587,649 | New |
| Periscope Capital Inc. | 600,000 | $6.36M | 2.31% | −161,730−21.2% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $7.42M | 0.19% | −800,000−53.3% | Reduced |
| D. E. Shaw & Co., Inc. | 763,823 | $8.10M | 0.01% | +200,000+35.5% | Added |
| Karpus Management, Inc. | 777,898 | $8.25M | 0.23% | +319,175+69.6% | 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 |
| Berkley W R Corp | 1,095,681 | $11.6M | 0.65% | +946,805+636.0% | Added |
| Picton Mahoney Asset Management | 1,125,000 | $11.9M | 0.51% | +250,000+28.6% | Added |
| Vivaldi Asset Management, LLC | 1,202,978 | $12.8M | 1.16% | −290.0% | Reduced |
| CNH Partners LLC | 1,244,758 | $13.2M | 0.34% | 00.0% | Unchanged |
| Kim, LLC | 1,245,000 | $13.2M | 1.45% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,248,777 | $13.2M | 1.00% | −819,332−39.6% | Reduced |
| Mizuho Securities USA LLC | 1,404,850 | $14.8M | 0.33% | +1,404,850 | New |
| Westchester Capital Management, LLC | 2,292,793 | $24.3M | 1.04% | +1,557,144+211.7% | 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 |