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