# USA RARE EARTH INC (USARW)

> Institutional ownership reported to the SEC as of Q3 2025, from Form 13F filings. Source: https://holderbook.com/stocks/USARW/

- Reporting holders: 27
- Reported value: $92.1M
- Held through calls: 14.5%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $20.7M | 2,868,494 | 0.1% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $13.4M | 0 | 0.0% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $12.1M | 1,670,593 | 0.0% | 3 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $8.5M | 1,176,622 | 0.0% | 2 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $7.9M | 459,939 | 0.1% | 2 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $5.8M | 814,435 | 0.1% | 3 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $3.6M | 500,000 | 0.4% | 3 |
| [Greenland Capital Management LP](https://holderbook.com/funds/1896430-greenland-capital-management-lp/) | $3.1M | 525,000 | 0.3% | 2 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $3.1M | 424,026 | 0.1% | 3 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $2.1M | 290,346 | 0.2% | 2 |
| [Caption Management, LLC](https://holderbook.com/funds/1706766-caption-management-llc/) | $2.0M | 282,097 | 0.0% | 1 |
| [ZAZOVE ASSOCIATES LLC](https://holderbook.com/funds/1009012-zazove-associates-llc/) | $1.6M | 223,418 | 0.1% | 2 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.4M | 200,000 | 0.0% | 3 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $1.4M | 193,605 | 0.3% | 3 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $976.0K | 135,223 | 0.0% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $890.4K | 123,355 | 0.0% | 3 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $755.9K | 105,492 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $707.0K | 100,000 | 0.0% | 3 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $541.3K | 75,000 | 0.0% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $516.1K | 71,500 | 0.0% | 2 |
| [Warberg Asset Management LLC](https://holderbook.com/funds/1597506-warberg-asset-management-llc/) | $317.6K | 44,000 | 0.1% | 2 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $288.7K | 40,000 | 0.0% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $125.8K | 17,800 | 0.0% | 3 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $123.0K | 17,401 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $104.0K | 14,405 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2025 | 27 | $92.1M |
| Q2 2025 | 29 | $22.2M |
| Q1 2025 | 32 | $5.7M |