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, Q3 2024
Institutional positions in USA Rare Earth, Inc. as of Sep 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
- 46
- +1 vs. Q2 2024
- Shares held
- 23.6M
- +535.3K (+2.3%) vs. Q2 2024
- Total value
- $254.0M
- +$9.13M (+3.7%) vs. Q2 2024
- New holders
- 6
- 12 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding USA Rare Earth, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 2,467,793 | $26.5M | 1.23% | +175,000+7.6% | Added |
| Mizuho Securities USA LLC | 2,000,100 | $21.4M | 0.46% | +595,250+42.4% | Added |
| Vivaldi Asset Management, LLC | 1,455,719 | $15.6M | 1.04% | +252,741+21.0% | Added |
| Cowen and Company, LLC | 1,451,258 | $15.6M | 0.54% | +1,045,300+257.5% | Added |
| CNH Partners LLC | 1,319,758 | $14.2M | 0.33% | +75,000+6.0% | Added |
| Berkley W R Corp | 1,205,131 | $13.0M | 0.93% | +109,450+10.0% | Added |
| Picton Mahoney Asset Management | 1,125,000 | $12.1M | 0.47% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,044,888 | $11.2M | 0.83% | −203,889−16.3% | Reduced |
| Aristeia Capital LLC | 1,000,000 | $10.8M | 0.38% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.7M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 979,917 | $10.5M | 0.19% | +517,067+111.7% | Added |
| D. E. Shaw & Co., Inc. | 963,823 | $10.4M | 0.01% | +200,000+26.2% | Added |
| Karpus Management, Inc. | 776,098 | $8.34M | 0.23% | −1,800−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $7.53M | 0.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 634,645 | $6.82M | 0.31% | +384,645+153.9% | Added |
| Two Sigma Investments, LP | 550,000 | $5.91M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 526,008 | $5.65M | 1.95% | −5,508−1.0% | Reduced |
| MMCAP International Inc. SPC | 500,000 | $5.38M | 0.75% | −500,000−50.0% | Reduced |
| Glazer Capital, LLC | 471,493 | $5.07M | 0.30% | −2,768−0.6% | Reduced |
| Shaolin Capital Management LLC | 400,000 | $4.30M | 0.19% | −187,649−31.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,024 | $3.70M | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 316,023 | $3.40M | 0.94% | +316,023 | New |
| Wealthspring Capital LLC | 284,590 | $3.06M | 3.77% | −55,963−16.4% | Reduced |
| Deutsche Bank AG | 250,000 | $2.69M | 0.00% | −3,000−1.2% | Reduced |
| Alberta Investment Management Corp | 250,000 | $2.69M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 200,496 | $2.15M | 0.05% | −6,477−3.1% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.15M | 1.36% | −400,000−66.7% | Reduced |
| Mint Tower Capital Management B.V. | 150,000 | $1.61M | 0.54% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.61M | 0.05% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 150,000 | $1.61M | 0.39% | +150,000 | New |
| Rivernorth Capital Management, LLC | 149,546 | $1.61M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 148,193 | $1.59M | 0.27% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 125,000 | $1.34M | 0.55% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 80,322 | $862.7K | 0.61% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,405 | $659.5K | 0.00% | +16,635+37.2% | Added |
| Deltec Asset Management LLC | 50,000 | $537.5K | 0.11% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 50,000 | $537.5K | 2.41% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 25,000 | $363.1K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,962 | $268.1K | 0.00% | +9,596+62.4% | Added |
| Condor Capital Management | 18,399 | $197.8K | 0.02% | −3,160−14.7% | Reduced |
| Robinson Capital Management, LLC | 10,590 | $113.8K | 0.04% | −1,920−15.3% | Reduced |
| Morgan Stanley | 9,398 | $101.0K | 0.00% | +9,398 | New |
| UBS Group AG | 6,620 | $71.2K | 0.00% | +5,969+916.9% | Added |
| Tower Research Capital LLC (TRC) | 429 | $4.61K | 0.00% | +429 | New |
| Clear Street LLC | 200 | $2.15K | 0.00% | +200 | New |
| Thomas J. Herzfeld Advisors, Inc. | 180 | $1.94K | 0.00% | +180 | New |
| Kim, LLC | 0 | $0 | 0.00% | −1,245,000−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −310,460−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |