USA RARE EARTH INC (USAR)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
381
Reporting holders
$3.4B
Reported value
98.1%
Of shares outstanding
18.8%
Held as options
+71
Holder change
Institutions report 130,092,849 shares against 132,638,561 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted; share count carried from an earlier filing (concept 2025-10-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $335.8M | 15,560,453 | 0.00% | 5q | +10.5%+$31.8M |
| STATE STREET CORP | $291.8M | 13,522,226 | 0.01% | 5q | +12.1%+$31.4M |
| Alyeska Investment Group, L.P. | $243.6M | 11,290,321 | 0.63% | 5q | -31.9%-$114.0M |
| UBS Group AG | $192.4M | 8,913,844 | 0.02% | 6q | +129.5%+$108.5M |
| JANE STREET GROUP, LLC | $181.3M | options only | 0.02% | 5q | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.8M | 8,240,608 | 0.00% | 2q | -1.5%-$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.2M | 355,314 | 0.01% | 5q | +64.1%+$63.7M |
| CITADEL ADVISORS LLC | $121.0M | 1,754,650 | 0.01% | 5q | +87.6%+$56.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.6M | 5,495,447 | 0.01% | 2q | +290.4%+$88.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $104.9M | 4,858,203 | 0.01% | 6q | +12.5%+$11.7M |
| Bayshore Capital Advisors, LLC | $95.8M | 4,438,785 | 44.72% | 3q | -49.2%-$92.9M |
| RENAISSANCE TECHNOLOGIES LLC | $85.3M | 3,951,100 | 0.12% | 4q | +313.6%+$64.6M |
| Hood River Capital Management LLC | $79.6M | 3,688,848 | 0.58% | 2q | -13.1%-$12.0M |
| Marex Group Ltd | $46.2M | 2,142,369 | 0.20% | 2q | +48.2%+$15.0M |
| IMC-Chicago, LLC | $43.5M | 184,431 | 0.01% | 3q | HELD |
| REAVES W H & CO INC | $43.2M | 2,000,000 | 0.65% | 2q | -13.8%-$6.9M |
| JPMORGAN CHASE & CO | $42.9M | 1,983,632 | 0.00% | 4q | +729.6%+$37.8M |
| CITIGROUP INC | $38.6M | 1,241,161 | 0.01% | 5q | -21.2%-$10.4M |
| NORTHERN TRUST CORP | $34.3M | 1,589,753 | 0.00% | 5q | +16.3%+$4.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.8M | 1,518,322 | 0.00% | 5q | +4.7%+$1.5M |
| Sixth Street Partners Management Company, L.P. | $32.8M | 1,518,322 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $32.8M | 1,518,145 | 0.00% | 6q | +6.7%+$2.1M |
| Capital World Investors | $32.4M | 1,500,240 | 0.00% | 2q | +3.6%+$1.1M |
| MORGAN STANLEY | $27.8M | 1,289,496 | 0.00% | 6q | +5.3%+$1.4M |
| GROUP ONE TRADING LLC | $27.8M | 183,635 | 0.04% | 5q | +23.7%+$5.3M |
| VANGUARD FIDUCIARY TRUST CO | $27.8M | 1,288,343 | 0.01% | 2q | +9.2%+$2.3M |
| ALTFEST L J & CO INC | $27.2M | 1,260,525 | 2.64% | 4q | +7.8%+$2.0M |
| SIMPLEX TRADING, LLC | $24.6M | 187,412 | 0.01% | 5q | +2179.4%+$23.5M |
| Zimmer Partners, LP | $24.4M | 1,132,220 | 0.56% | 2q | -1.7%-$419.1K |
| Walleye Trading LLC | $24.1M | options only | 0.03% | 4q | OPTIONS |
| D. E. Shaw & Co., Inc. | $22.6M | 200,694 | 0.01% | 3q | +78.9%+$9.9M |
| ALLIANCEBERNSTEIN L.P. | $20.6M | 1,360,770 | 0.01% | 3q | -4.3%-$930.8K |
| Artisan Partners Limited Partnership | $20.6M | 953,723 | 0.03% | new | NEW |
| Driehaus Capital Management LLC | $20.3M | 942,294 | 0.12% | 2q | +35.4%+$5.3M |
| FMR LLC | $20.3M | 941,643 | 0.00% | 4q | +2.5%+$487.9K |
| PEAK6 LLC | $20.1M | options only | 0.04% | 5q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $19.0M | 831,650 | 0.00% | 4q | -17.6%-$4.1M |
| Point72 Asset Management, L.P. | $18.2M | options only | 0.02% | 3q | OPTIONS |
| Korea Investment CORP | $18.1M | 839,126 | 0.03% | 2q | +84.5%+$8.3M |
| LMR Partners LLP | $16.3M | 753,676 | 0.06% | 3q | HELD |
| Verition Fund Management LLC | $16.1M | 316,820 | 0.04% | 4q | +213.3%+$11.0M |
| Yaupon Capital Management LP | $15.1M | 700,000 | 0.30% | 2q | HELD |
| Bank of New York Mellon Corp | $13.5M | 626,036 | 0.00% | 4q | +20.7%+$2.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $13.3M | 616,767 | 0.03% | new | NEW |
| Nuveen, LLC | $13.2M | 610,832 | 0.00% | 3q | +21.7%+$2.4M |
| Squarepoint Ops LLC | $12.8M | 546,156 | 0.01% | 3q | +1460.9%+$11.9M |
| LPL Financial LLC | $12.5M | 579,111 | 0.00% | 5q | +81.9%+$5.6M |
| Ghisallo Capital Management LLC | $10.8M | 500,000 | 0.21% | 2q | HELD |
| Trustees of the University of Pennsylvania | $10.6M | 493,094 | 10.21% | 2q | -89.8%-$94.1M |
| Parallax Volatility Advisers, L.P. | $10.6M | options only | 0.02% | 2q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $10.2M | 438,308 | 0.00% | 6q | -23.5%-$3.1M |
| Invesco Ltd. | $10.2M | 472,417 | 0.00% | 4q | -28.2%-$4.0M |
| MILLENNIUM MANAGEMENT LLC | $10.1M | 417,669 | 0.00% | 4q | -10.4%-$1.2M |
| UNICOM Systems, Inc. | $9.9M | 459,374 | 0.65% | 2q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $8.6M | 398,900 | 0.86% | 3q | +2.4%+$200.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.7M | 357,854 | 0.01% | 3q | +518.1%+$6.5M |
| Arete Wealth Advisors, LLC | $7.7M | 355,361 | 0.17% | new | NEW |
| Swiss National Bank | $7.6M | 349,900 | 0.00% | 4q | +132.5%+$4.3M |
| Clear Street Group Inc. | $7.5M | 345,975 | 0.02% | 2q | +15.3%+$989.8K |
| Rokos Capital Management LLP | $7.5M | 345,985 | 0.03% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $7.0M | 326,397 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $6.3M | 288,851 | 0.00% | 3q | -49.5%-$6.1M |
| Weiss Asset Management LP | $5.8M | 269,480 | 0.06% | 2q | -76.2%-$18.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.6M | 258,383 | 0.00% | 4q | +103.2%+$2.8M |
| Caption Management, LLC | $5.5M | 47,000 | 0.03% | new | NEW |
| SIR Capital Management, L.P. | $5.4M | 250,414 | 0.62% | 3q | +199.9%+$3.6M |
| Sound Capital Solutions LLC | $5.4M | 250,000 | 1.26% | new | FIRST |
| Texas Yale Capital Corp. | $5.3M | 245,350 | 0.11% | 3q | +0.6%+$32.4K |
| RHUMBLINE ADVISERS | $5.3M | 243,567 | 0.00% | 3q | +15.2%+$693.4K |
| DEUTSCHE BANK AG\ | $5.2M | 241,698 | 0.00% | 3q | +58.0%+$1.9M |
| ALPS ADVISORS INC | $5.0M | 233,067 | 0.02% | new | NEW |
| Sovran Advisors, LLC | $4.8M | 339,133 | 0.36% | 4q | -25.8%-$1.7M |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $4.7M | 216,562 | 0.29% | 2q | +58.6%+$1.7M |
| Sender Co & Partners, Inc. | $4.7M | 216,120 | 1.35% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 192,461 | 0.00% | 5q | +84.1%+$1.9M |
| SEI INVESTMENTS CO | $4.1M | 191,978 | 0.00% | 3q | -30.6%-$1.8M |
| TUDOR INVESTMENT CORP ET AL | $4.1M | options only | 0.01% | 4q | OPTIONS |
| Bridgewater Associates, LP | $4.0M | 186,950 | 0.02% | 3q | +7.2%+$269.4K |
| PFG Investments, LLC | $3.7M | 171,047 | 0.14% | 2q | +71.3%+$1.5M |
| JENNISON ASSOCIATES LLC | $3.5M | 162,787 | 0.00% | 3q | HELD |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.5M | 162,223 | 0.13% | 2q | +338.4%+$2.7M |
| Jupiter Topco LLC | $3.5M | 162,134 | 0.00% | new | FIRST |
| Walleye Capital LLC | $3.4M | options only | 0.01% | 5q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $3.4M | 7,842 | 0.00% | 2q | -41.3%-$2.4M |
| ArrowMark Colorado Holdings LLC | $3.4M | 157,634 | 0.14% | new | NEW |
| Legal & General Group Plc | $3.2M | 146,306 | 0.00% | 4q | +125.5%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $3.1M | options only | 0.00% | 2q | OPTIONS |
| BLAIR WILLIAM & CO/IL | $3.0M | 137,363 | 0.01% | 3q | +7.0%+$195.1K |
| Longaeva Partners L.P. | $2.7M | 124,687 | 0.06% | 2q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 122,041 | 0.00% | 2q | +147.3%+$1.6M |
| Man Group plc | $2.6M | 118,737 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $2.4M | 113,370 | 0.01% | 3q | +12.7%+$276.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.4M | 110,673 | 0.00% | 4q | +13.2%+$277.8K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.3M | 70,005 | 0.95% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $2.3M | 104,823 | 0.00% | 3q | -11.2%-$285.4K |
| CANTOR FITZGERALD, L. P. | $2.3M | 104,400 | 0.01% | 2q | +510.5%+$1.9M |
| CREDIT AGRICOLE S A | $2.2M | 102,000 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 105,836 | 0.00% | 5q | +58.9%+$803.2K |
| Acasta Partners UK LLP | $2.1M | 97,900 | 1.11% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 93,575 | 0.00% | 5q | -4.9%-$104.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Alyeska Investment Group, L.P.with 2 co-filers | 4.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 381 | $3.4B | 130,092,849 | 114 | 137 | 63 | 18.8% |
| Q1 2026 | 310 | $2.3B | 124,770,932 | 123 | 106 | 33 | 18.1% |
| Q4 2025 | 223 | $969.2M | 63,369,496 | 109 | 65 | 24 | 22.0% |
| Q3 2025 | 143 | $753.6M | 30,859,838 | 104 | 25 | 5 | 29.6% |
| Q2 2025 | 53 | $187.3M | 12,760,474 | 48 | 7 | 1 | 25.6% |
| Q1 2025 | 13 | $13.0M | 1,601,918 | 13 | 0 | 0 | 0.0% |