Harraden Circle Investments, 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: 718,474 shares
Security Ownership %: 0.88%

Shares, Excluding Options vs Price

Value, Excluding Options

Harraden Circle Investments, LLC ownership in USA Rare Earth, Inc. Common Stock, par value $0.0001 (USAR)

15 May 2025 - Harraden Circle Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 718,474 shares of USA Rare Earth, Inc. Common Stock, par value $0.0001 (USAR). This represents 0.88% ownership of the company. In their previous filing dated 18 Mar 2025, Harraden Circle Investments, LLC had reported owning 892,825 shares, indicating a decrease of +20%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Harraden Circle Investments, LLC	0.88%	-20%	$9,239,576	718,474	-174,351	-20%	$12.86	13G/A	31 Mar 2025	15 May 2025, 12:22
Harraden Circle Investments, LLC	1.1%	-91%	$11,481,730	892,825	+192,825	+28%	$12.86	13G/A	14 Mar 2025	18 Mar 2025, 08:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-1.9%	$0	0	-718,474	-100%	$19.08	Q2 2025
31 Mar 2025		1.9%	+1.9%	$4,267,736	718,474	+718,474	NEW	$5.94	Q1 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.