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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 29 | $22.2M | 7,680,808 | 13 | 3 | 8 | 10.7% |
| Q1 2025 | 32 | $5.7M | 8,442,974 | 32 | 0 | 0 | 0.0% |