USA Rare Earth, Inc.
USAR- Exchange
- Nasdaq
- Industry
- Metal Mining
- SEC CIK
- 0001970622
In the last 90 days, USA Rare Earth, Inc. insiders filed 0 open-market purchases and 1 sale; 399 institutions reported holding it in 13F filings for Q2 2026, worth $2.97B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2026
Institutional positions in USA Rare Earth, Inc. as of Sep 30, 2026. 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 200
- +3 vs. Q2 2026
- Shares held
- 22.2M
- +1.36M (+6.5%) vs. Q2 2026
- Total value
- $311.3M
- −$135.4M (−30.3%) vs. Q2 2026
- New holders
- 43
- 70 more added
- Sold out
- 40
- 36 more reduced
202 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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 | 399 | $2.97B |
| Q1 2026 | 321 | $1.94B |
| Q4 2025 | 232 | $761.4M |
| Q3 2025 | 142 | $536.2M |
| Q2 2025 | 47 | $139.7M |
| Q1 2025 | 16 | $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 2026
Shares, value and share of portfolio for each institution holding USA Rare Earth, Inc.; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 5,672,716 | $79.9M | 0.00% | +814,513+16.8% | Added |
| Bayshore Capital Advisors, LLC | 4,423,028 | $62.3M | 32.14% | −15,757−0.4% | Reduced |
| Reaves W H & Co Inc | 2,000,000 | $28.2M | 0.51% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 1,260,525 | $17.7M | 1.76% | 00.0% | Unchanged |
| Citigroup Inc | 1,036,157 | $14.6M | 0.01% | −205,004−16.5% | Reduced |
| Bank of New York Mellon Corp | 710,717 | $10.0M | 0.00% | +84,681+13.5% | Added |
| LPL Financial LLC | 570,790 | $8.04M | 0.00% | −8,321−1.4% | Reduced |
| Alps Advisors Inc | 481,333 | $6.78M | 0.03% | +248,266+106.5% | Added |
| UNICOM Systems, Inc. | 459,374 | $6.47M | 0.44% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 409,250 | $5.76M | 0.56% | +10,350+2.6% | Added |
| Private Advisory Group LLC | 396,183 | $5.58M | 0.30% | +396,183 | New |
| IMC-Chicago, LLC | 354,033 | $4.98M | 0.04% | +169,602+92.0% | Added |
| Deutsche Bank AG | 284,168 | $4.00M | 0.00% | +42,470+17.6% | Added |
| Sovran Advisors, LLC | 339,133 | $3.57M | 0.25% | 00.0% | Unchanged |
| Overbrook Management Corp | 223,354 | $3.14M | 0.49% | +223,354 | New |
| Barclays PLC | 175,131 | $2.47M | 0.00% | +142,906+443.5% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 162,223 | $2.28M | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 123,445 | $1.74M | 0.00% | +8,223+7.1% | Added |
| Dynamic Advisor Solutions LLC | 116,675 | $1.64M | 0.05% | +46,036+65.2% | Added |
| Leonteq Securities AG | 113,052 | $1.59M | 0.13% | +43,597+62.8% | Added |
| Creative Planning | 105,475 | $1.49M | 0.00% | +23,769+29.1% | Added |
| Weaver Capital Management LLC | 100,000 | $1.41M | 0.27% | 00.0% | Unchanged |
| Acasta Partners UK LLP | 97,900 | $1.38M | 0.62% | 00.0% | Unchanged |
| Mfg Wealth Management, Inc. | 97,782 | $1.38M | 1.00% | +5,389+5.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 96,022 | $1.35M | 0.07% | +27,821+40.8% | Added |
| Squarepoint Ops LLC | 95,480 | $1.34M | 0.00% | −450,676−82.5% | Reduced |
| International Assets Investment Management, LLC | 96,193 | $1.33M | 0.08% | −600−0.6% | Reduced |
| IFP Advisors, Inc | 85,578 | $1.20M | 0.02% | +17,682+26.0% | Added |
| Russell Investments Group, Ltd. | 78,949 | $1.11M | 0.00% | +1,483+1.9% | Added |
| RFG Advisory, LLC | 75,677 | $1.07M | 0.02% | +15,842+26.5% | Added |
| Handelsbanken Fonder AB | 74,700 | $1.05M | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 69,517 | $978.8K | 0.14% | −100.0% | Reduced |
| State of New Jersey Common Pension Fund D | 68,550 | $965.2K | 0.00% | +11,462+20.1% | Added |
| Belpointe Asset Management LLC | 64,927 | $914.2K | 0.03% | +64,927 | New |
| Jefferies Financial Group Inc. | 62,500 | $880.0K | 0.01% | +62,500 | New |
| Police & Firemen's Retirement System of New Jersey | 60,303 | $849.1K | 0.01% | +2,998+5.2% | Added |
| Darwin Advisors, LLC | 60,176 | $847.3K | 0.22% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 58,677 | $826.2K | 0.00% | +1,682+3.0% | Added |
| Arizona State Retirement System | 53,433 | $752.3K | 0.00% | +5,316+11.0% | Added |
| Arete Wealth Advisors, LLC | 51,700 | $727.9K | 0.05% | −8,400−14.0% | Reduced |
| Oak Ridge Investments LLC | 50,844 | $715.9K | 0.04% | +217+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,100 | $705.4K | 0.00% | +50,100 | New |
| PKO Investment Management Joint-Stock Co | 48,463 | $682.4K | 0.05% | +48,463 | New |
| Kingsbury Capital Investment Advisors LLC | 45,411 | $639.4K | 0.60% | −9,954−18.0% | Reduced |
| La Banque Postale Asset Management SA | 40,246 | $566.7K | 0.01% | +40,246 | New |
| The PNC Financial Services Group, Inc. | 36,371 | $512.1K | 0.00% | +20+0.1% | Added |
| Concurrent Investment Advisors, LLC | 35,271 | $496.6K | 0.00% | +10,082+40.0% | Added |
| Cornerstone Wealth Management, LLC | 33,966 | $478.2K | 0.02% | −16,875−33.2% | Reduced |
| Oppenheimer & Co Inc | 33,075 | $465.7K | 0.00% | +748+2.3% | Added |
| Sprott Inc. | 31,604 | $445.0K | 0.01% | −1,147−3.5% | Reduced |
| Pictet Asset Management Holding SA | 29,090 | $409.6K | 0.00% | −25,326−46.5% | Reduced |
| ProShare Advisors LLC | 27,386 | $385.6K | 0.00% | +1,946+7.6% | Added |
| Vise Technologies, Inc. | 26,774 | $377.0K | 0.00% | +26,774 | New |
| Independent Financial Group, LLC | 26,660 | $375.4K | 0.01% | +26,660 | New |
| Perigon Wealth Management, LLC | 25,755 | $362.6K | 0.01% | −36,648−58.7% | Reduced |
| Warberg Asset Management LLC | 25,333 | $356.7K | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,202 | $354.8K | 0.00% | +10,346+69.6% | Added |
| Quantum Private Wealth, LLC | 24,538 | $345.5K | 0.09% | +11,938+94.7% | Added |
| GK Wealth Management LLC | 24,137 | $339.8K | 0.19% | −464−1.9% | Reduced |
| Proactive Wealth Strategies LLC | 24,010 | $338.1K | 0.05% | +8,910+59.0% | Added |
| Vontobel Holding Ltd. | 23,594 | $332.2K | 0.00% | +10,145+75.4% | Added |
| Kestra Advisory Services, LLC | 23,295 | $328.0K | 0.00% | +4,809+26.0% | Added |
| Credit Capital Investments LLC | 23,000 | $323.8K | 0.19% | +23,000 | New |
| Moors & Cabot, Inc. | 22,640 | $318.8K | 0.01% | −1,061−4.5% | Reduced |
| Tannin Capital LLC | 21,847 | $307.6K | 0.23% | +1,012+4.9% | Added |
| Pilgrim Partners Asia Pte Ltd | 20,600 | $290.0K | 0.09% | −5,400−20.8% | Reduced |
| Xponance, Inc. | 20,074 | $282.6K | 0.00% | +1,087+5.7% | Added |
| Corecam Pte. Ltd. | 19,606 | $276.1K | 0.12% | +4,869+33.0% | Added |
| Farther Finance Advisors, LLC | 18,829 | $265.1K | 0.00% | +5,540+41.7% | Added |
| Wealthfront Advisers LLC | 18,035 | $253.9K | 0.00% | +7,138+65.5% | Added |
| Wedbush Securities Inc | 17,555 | $247.0K | 0.01% | +17,555 | New |
| Wealth Enhancement Advisory Services, LLC | 18,198 | $229.8K | 0.00% | +5,603+44.5% | Added |
| Allspring Global Investments Holdings, LLC | 16,646 | $229.7K | 0.00% | −55,208−76.8% | Reduced |
| Brookstone Capital Management | 16,259 | $228.9K | 0.00% | +5,275+48.0% | Added |
| Carlson Financial, Inc. | 15,591 | $219.5K | 0.12% | +3,811+32.4% | Added |
| Cornerstone Wealth Group, LLC | 15,204 | $214.1K | 0.01% | +159+1.1% | Added |
| US Bancorp | 14,560 | $205.0K | 0.00% | +13,447+1,208.2% | Added |
| Simplex Trading, LLC | 14,093 | $198.4K | 0.01% | −173,319−92.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 14,004 | $197.2K | 0.02% | +4,728+51.0% | Added |
| SBI Securities Co., Ltd. | 13,872 | $195.3K | 0.00% | +5,345+62.7% | Added |
| STRS Ohio | 13,500 | $190.1K | 0.00% | +2,100+18.4% | Added |
| J. Safra Sarasin Holding AG | 13,366 | $188.2K | 0.00% | +13,366 | New |
| Swiss Life Asset Management Ltd | 12,568 | $177.0K | 0.00% | +797+6.8% | Added |
| Vectors Research Management, LLC | 12,495 | $175.9K | 0.05% | +1,034+9.0% | Added |
| J.W. Cole Advisors, Inc. | 12,370 | $174.2K | 0.00% | +12,370 | New |
| Pier 88 Investment Partners LLC | 12,300 | $173.2K | 0.04% | −8,000−39.4% | Reduced |
| LJI Wealth Management, LLC | 12,044 | $169.6K | 0.02% | +12,044 | New |
| Revisor Wealth Management LLC | 13,656 | $167.8K | 0.04% | +334+2.5% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $156.3K | 0.00% | −15,800−58.7% | Reduced |
| Gunderson Capital Management Inc. | 10,423 | $146.8K | 0.04% | +10,423 | New |
| 111 Capital | 10,203 | $143.7K | 0.02% | +10,203 | New |
| FNY Investment Advisers, LLC | 10,142 | $142.0K | 0.04% | −20,758−67.2% | Reduced |
| Mariner Investment Group LLC | 10,000 | $140.8K | 0.02% | −5,000−33.3% | Reduced |
| Advisory Solutions Group, LLC | 10,000 | $140.8K | 0.03% | +10,000 | New |
| TCG Advisory Services, LLC | 9,220 | $129.8K | 0.00% | +9,220 | New |
| CoreCap Advisors, LLC | 8,329 | $117.3K | 0.00% | −216−2.5% | Reduced |
| Sterling Capital Management LLC | 7,197 | $101.3K | 0.00% | +6,515+955.3% | Added |
| Nisa Investment Advisors, LLC | 7,168 | $100.9K | 0.00% | +3,199+80.6% | Added |
| 10Elms LLP | 6,500 | $91.5K | 0.04% | +6,500 | New |
| Activest Wealth Management | 6,010 | $84.6K | 0.02% | +10+0.2% | Added |