| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gutnick Mordechai Zev | 17% | $175,809,394 | 13,671,026 | Mordechai Zev Gutnick | 13 Mar 2025 | |||
| Alyeska Investment Group, L.P. | 9.6% | -3% | $220,020,397 | +$58,852,045 | 12,799,325 | +37% | Alyeska Investment Group, L.P. | 30 Sep 2025 |
| Bayshore Capital Advisors, LLC | 8.9% | -53% | $133,622,118 | -$104,913,424 | 8,665,507 | -44% | Tready A. Smith | 15 Sep 2025 |
| BLITZER MICHAEL | 5.8% | -19% | $89,560,624 | -$27,752,746 | 5,808,082 | -24% | Michael Blitzer | 15 Sep 2025 |
| Harraden Circle Investments, LLC | 0.88% | -20% | $9,239,576 | -$2,242,154 | 718,474 | -20% | Harraden Circle Investments, LLC | 31 Mar 2025 |
| Newtyn Management, LLC | 0.5% | $4,759,021 | 444,353 | Newtyn Management, LLC | 30 Jun 2025 |
As of 30 Sep 2025, 136 institutional investors reported holding 31,169,577 shares of USA Rare Earth, Inc. - Common Stock (USAR). This represents 23% of the company’s total 133,326,302 outstanding shares.
The largest institutional shareholders of USA Rare Earth, Inc. - Common Stock (USAR) together control 22% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 9.6% | 12,799,325 | +44% | 0.67% | $219,034,406 |
| STATE STREET CORP | 2.1% | 2,820,689 | +1102% | 0% | $48,487,644 |
| Driehaus Capital Management LLC | 1.7% | 2,305,217 | 0.28% | $39,626,680 | |
| UBS Group AG | 0.87% | 1,155,166 | +1362% | 0% | $19,857,303 |
| BlackRock, Inc. | 0.79% | 1,050,118 | +18% | 0% | $18,051,528 |
| VANGUARD GROUP INC | 0.71% | 953,198 | +9.9% | 0% | $16,385,474 |
| RENAISSANCE TECHNOLOGIES LLC | 0.71% | 951,400 | 0.02% | $16,354,566 | |
| ALTFEST L J & CO INC | 0.59% | 788,477 | 1.5% | $13,553,920 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 693,107 | +6.1% | 0% | $11,919,194 |
| GROUP ONE TRADING LLC | 0.42% | 558,111 | 0.29% | $9,593,928 | |
| CITADEL ADVISORS LLC | 0.41% | 545,243 | +2956% | 0.01% | $9,372,727 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% | 491,351 | +1231% | 0.01% | $8,446,324 |
| TUDOR INVESTMENT CORP ET AL | 0.36% | 483,081 | 0.05% | $8,304,162 | |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 463,392 | 0.01% | $7,965,708 | |
| MORGAN STANLEY | 0.29% | 383,790 | +511% | 0% | $6,597,350 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 347,371 | +9.8% | 0% | $5,971,307 |
| BANK OF AMERICA CORP /DE/ | 0.26% | 347,086 | +43% | 0% | $5,966,408 |
| Russell Investments Group, Ltd. | 0.19% | 259,615 | 0.01% | $4,462,779 | |
| HITE Hedge Asset Management LLC | 0.17% | 231,080 | 0.22% | $3,972,265 | |
| Sovran Advisors, LLC | 0.17% | 222,924 | 0.39% | $4,387,144 | |
| Kestra Advisory Services, LLC | 0.16% | 208,328 | 0.02% | $3,581,158 | |
| Calamos Advisors LLC | 0.14% | 190,962 | 0.01% | $3,282,636 | |
| LPL Financial LLC | 0.14% | 180,946 | +316% | 0% | $3,110,462 |
| Greenwich Wealth Management LLC | 0.1% | 135,640 | 0.12% | $2,332,000 | |
| Janney Montgomery Scott LLC | 0.1% | 130,110 | 0.01% | $2,237,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 285,419 | $3,396,286 | +$3,090,389 | $11.90 | 14 |
| 2025 Q3 | 31,169,577 | $535,691,261 | +$317,432,780 | $17.19 | 136 |
| 2025 Q2 | 12,790,707 | $139,717,873 | +$133,071,481 | $10.96 | 45 |
| 2025 Q1 | 963,006 | $5,720,053 | +$5,720,053 | $5.94 | 13 |