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, Q4 2024
Institutional positions in USA Rare Earth, Inc. as of Dec 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
- 8
- −37 vs. Q3 2024
- Shares held
- 1.66M
- −21.9M (−92.9%) vs. Q3 2024
- Total value
- $19.1M
- −$234.3M (−92.5%) vs. Q3 2024
- New holders
- 2
- 2 more added
- Sold out
- 39
- 3 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding USA Rare Earth, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 700,000 | $8.04M | 1.40% | +700,000 | New |
| Harraden Circle Investments, LLC | 700,000 | $8.04M | 6.39% | +700,000 | New |
| Deutsche Bank AG | 170,000 | $1.95M | 0.00% | −80,000−32.0% | Reduced |
| UBS Group AG | 37,360 | $428.9K | 0.00% | +30,740+464.4% | Added |
| Geode Capital Management, LLC | 25,745 | $295.6K | 0.00% | +783+3.1% | Added |
| Periscope Capital Inc. | 22,100 | $253.7K | 0.18% | −177,900−88.9% | Reduced |
| Morgan Stanley | 9,398 | $107.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 50 | $574 | 0.00% | −150−75.0% | Reduced |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,467,793−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −2,000,100−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,455,719−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,451,258−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,319,758−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,205,131−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,125,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,044,888−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −979,917−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −963,823−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −776,098−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −634,645−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −526,008−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −471,493−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −344,024−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −316,023−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −284,590−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,496−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −149,546−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −148,193−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −80,322−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,405−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −18,399−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Sage Rock Capital Management LP | – | – | – | – | Not filed |