USA RARE EARTH INC (USARW)
Institutional ownership reported to the SEC as of Q3 2025, across 3 quarters.
27
Reporting holders
$92.1M
Reported value
14.5%
Held as options
-1
Holder change
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $20.7M | 2,868,494 | 0.09% | 3q | +518.0%+$17.4M |
| MILLENNIUM MANAGEMENT LLC | $13.4M | options only | 0.01% | 2q | OPTIONS |
| Walleye Capital LLC | $12.1M | 1,670,593 | 0.05% | 3q | +4.7%+$537.1K |
| Hudson Bay Capital Management LP | $8.5M | 1,176,622 | 0.03% | 2q | +105.8%+$4.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.9M | 459,939 | 0.11% | 2q | +155.5%+$4.8M |
| ARISTEIA CAPITAL, L.L.C. | $5.8M | 814,435 | 0.14% | 3q | +51.4%+$2.0M |
| MMCAP International Inc. SPC | $3.6M | 500,000 | 0.42% | 3q | HELD |
| Greenland Capital Management LP | $3.1M | 525,000 | 0.31% | 2q | +320.0%+$2.4M |
| CSS LLC/IL | $3.1M | 424,026 | 0.14% | 3q | +756.0%+$2.7M |
| METEORA CAPITAL, LLC | $2.1M | 290,346 | 0.22% | 2q | +28.5%+$464.9K |
| Caption Management, LLC | $2.0M | 282,097 | 0.02% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $1.6M | 223,418 | 0.14% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.4M | 200,000 | 0.00% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.4M | 193,605 | 0.26% | 3q | -23.7%-$433.1K |
| Clear Street Group Inc. | $976.0K | 135,223 | 0.00% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $890.4K | 123,355 | 0.01% | 3q | -32.6%-$430.5K |
| Linden Advisors LP | $755.9K | 105,492 | 0.01% | 3q | -94.4%-$12.8M |
| JPMORGAN CHASE & CO | $707.0K | 100,000 | 0.00% | 3q | +100.0%+$353.5K |
| MOORE CAPITAL MANAGEMENT, LP | $541.3K | 75,000 | 0.01% | 3q | HELD |
| LPL Financial LLC | $516.1K | 71,500 | 0.00% | 2q | +596.2%+$442.0K |
| Warberg Asset Management LLC | $317.6K | 44,000 | 0.05% | 2q | +45.6%+$99.5K |
| Shaolin Capital Management LLC | $288.7K | 40,000 | 0.01% | 3q | -60.0%-$433.1K |
| D. E. Shaw & Co., Inc. | $125.8K | 17,800 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $123.0K | 17,401 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $104.0K | 14,405 | 0.00% | new | NEW |
| Skaana Management L.P. | $71.8K | 9,951 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.5K | 200 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 27 | $92.1M | 10,382,902 | 5 | 11 | 4 | 14.5% |
| Q2 2025 | 28 | $22.1M | 7,669,958 | 12 | 3 | 8 | 10.8% |
| Q1 2025 | 30 | $5.7M | 8,410,374 | 30 | 0 | 0 | 0.0% |