Bayshore Capital Advisors, LLC

Holdings History for USA Rare Earth, Inc. - Common Stock, par value $0.0001 (USAR)

Symbol: USAR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001
Latest Disclosed Shares Owned: 8,665,507 shares
Security Ownership %: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Tready A. Smith ownership in USA Rare Earth, Inc. Common Stock, par value $0.0001 (USAR)

17 Sep 2025 - Tready A. Smith has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,665,507 shares of USA Rare Earth, Inc. Common Stock, par value $0.0001 (USAR). This represents 8.9% ownership of the company. In their previous filing dated 25 Mar 2025, Bayshore Capital Advisors, LLC had reported owning 15,469,231 shares, indicating a decrease of +44%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Tready A. Smith	8.9%	-53%	$133,622,118	8,665,507	-6,803,724	-44%	$15.42	13G/A	15 Sep 2025	17 Sep 2025, 17:15
Bayshore Capital Advisors, LLC	19%		$198,934,311	15,469,231			$12.86	13G	13 Mar 2025	25 Mar 2025, 19:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		51%	0%	$102,378,283	8,603,217	0		$11.90	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.