Who Owns USA Rare Earth Inc (USAR)?Hedge Fund & Institutional Holders

$19.26-0.49 (-2.48%)Basic MaterialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.0237892000634138e+215T

% of Float Held

Infinity%

QoQ Change in Holders

+15 / -6

Price History

$5.75$13.98$22.21$30.45$38.68Mar 25Sep 25Mar 26

USAR — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Bayshore Capital Advisors, LLCNew Position+8.6M+$102.4M
Inflection Point Holdings II LLCNew Position+3.1M+$37.2M
ALTFEST L J & CO INCNew Position+1.2M+$14.4M
ALLIANCEBERNSTEIN L.P.New Position+1.0M+$11.0M
Sovran Advisors, LLCNew Position+490K+$8.2M
TORONTO DOMINION BANKNew Position+362K+$4.0M
HOHIMER WEALTH MANAGEMENT, LLCNew Position+322K+$3.8M
Bridgewater Associates, LPNew Position+273K+$3.0M
Texas Yale Capital Corp.New Position+242K+$2.9M
Bank of New York Mellon CorpNew Position+269K+$2.0M
ExodusPoint Capital Management, LPNew Position+200K+$2.0M
Nuveen, LLCNew Position+202K+$2.0M
AMERIPRISE FINANCIAL INCNew Position+209K+$2.0M
SIR Capital Management, L.P.New Position+153K+$1.8M
JENNISON ASSOCIATES LLCNew Position+133K+$1.6M

USAR — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Alyeska Investment Group, L.P.Decreased-5.0M-$218.9B
DRIEHAUS CAPITAL MANAGEMENT LLCClosed Position-2.3M-$39.6B
LMR Partners LLPDecreased-2.8M-$20.7B
Walleye Capital LLCDecreased-1.5M-$12.1B
GROUP ONE TRADING LLCDecreased-455K-$9.6B
Hudson Bay Capital Management LPClosed Position-1.2M-$8.5B
TUDOR INVESTMENT CORP ET ALClosed Position-483K-$8.3B
MILLENNIUM MANAGEMENT LLCDecreased-428K-$8.0B
BOOTHBAY FUND MANAGEMENT, LLCClosed Position-460K-$7.9B
ARISTEIA CAPITAL, L.L.C.Closed Position-814K-$5.8B
Russell Investments Group, Ltd.Decreased-252K-$4.5B
LPL Financial LLCDecreased-57K-$3.6B
MMCAP International Inc. SPCClosed Position-500K-$3.6B
Kestra Advisory Services, LLCDecreased-170K-$3.6B
Greenland Capital Management LPDecreased-514K-$3.1B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Bayshore Capital Advisors, LLC8,603,217$102.4M51.13%Share
2Alyeska Investment Group, L.P.7,797,613$92.0M0.26%Share
3VANGUARD GROUP INC5,328,844$63.4M0.00%Share
4STATE STREET CORP5,032,866$59.0M0.00%Share
5BlackRock, Inc.3,239,156$38.0M0.00%Share
6Inflection Point Holdings II LLC3,125,000$37.2M100.00%Share
7BlackRock, Inc.2,460,631$29.0M0.00%Share
8SUSQUEHANNA INTERNATIONAL GROUP, LLP2,394,900$28.0M0.00%Call
9SUSQUEHANNA INTERNATIONAL GROUP, LLP2,267,900$26.0M0.00%Put
10GEODE CAPITAL MANAGEMENT, LLC1,869,707$22.0M0.00%Share
11CITADEL ADVISORS LLC1,627,400$19.0M0.00%Call
12GROUP ONE TRADING LLC1,560,100$18.6M0.03%Call
13BANK OF AMERICA CORP /DE/1,500,546$17.0M0.00%Share
14SUSQUEHANNA INTERNATIONAL GROUP, LLP1,379,825$16.0M0.00%Share
15JANE STREET GROUP, LLC1,364,700$16.0M0.00%Call
16Jump Financial, LLC1,267,000$15.0M0.18%Share
17CITIGROUP INC1,295,402$15.0M0.01%Share
18ALTFEST L J & CO INC1,213,854$14.4M1.58%Share
19CITADEL ADVISORS LLC1,180,300$14.0M0.00%Put
20RENAISSANCE TECHNOLOGIES LLC1,113,000$13.0M0.02%Share
21UBS Group AG1,036,011$12.3M0.00%Share
22ALLIANCEBERNSTEIN L.P.1,002,005$11.0M0.00%Share
23PEAK6 LLC1,006,500$11.0M0.02%Call
24GOLDMAN SACHS GROUP INC862,541$10.0M0.00%Share
25CHARLES SCHWAB INVESTMENT MANAGEMENT INC787,965$9.0M0.00%Share
26JANE STREET GROUP, LLC785,600$9.0M0.00%Put
27Sovran Advisors, LLC489,707$8.2M0.70%Share
28MORGAN STANLEY729,126$8.0M0.00%Share
29IMC-Chicago, LLC639,600$7.6M0.00%Call
30VANGUARD GROUP INC628,090$7.5M0.00%Share
31NORTHERN TRUST CORP636,140$7.0M0.00%Share
32Sender Co & Partners, Inc.567,127$6.7M3.15%Share
33SIMPLEX TRADING, LLC514,100$6.0M0.00%Call
34GROUP ONE TRADING LLC499,500$5.9M0.01%Put
35CITADEL ADVISORS LLC443,668$5.0M0.00%Share
36IMC-Chicago, LLC383,900$4.6M0.00%Put
37HITE Hedge Asset Management LLC368,918$4.4M0.28%Share
38CITIGROUP INC400,000$4.0M0.00%Call
39MORGAN STANLEY381,347$4.0M0.00%Share
40TORONTO DOMINION BANK362,443$4.0M0.01%Share
41HOHIMER WEALTH MANAGEMENT, LLC322,300$3.8M0.52%Share
42Sender Co & Partners, Inc.280,200$3.3M1.55%Call
43Bridgewater Associates, LP273,005$3.0M0.01%Share
44Walleye Trading LLC294,900$3.0M0.00%Put
45BlackRock, Inc.256,001$3.0M0.00%Share
46SIMPLEX TRADING, LLC334,800$3.0M0.00%Put
47GEODE CAPITAL MANAGEMENT, LLC300,390$3.0M0.00%Share
48Texas Yale Capital Corp.241,800$2.9M0.09%Share
49LPL Financial LLC195,609$2.0M0.00%Share
50Walleye Capital LLC185,300$2.0M0.01%Put

USAR Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025221$709.0M+100
Q3 2025121$575.3B+61
Q2 202560$149.3B+16
Q1 202544$18.7B—

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As of Q4 2025, 50 institutional investors hold USAR (USA Rare Earth Inc). The largest holder is Bayshore Capital Advisors, LLC with $102.4M in shares. This quarter, 15 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own USAR?

As of Q4 2025, 50 institutional investors report holding USAR (USA Rare Earth Inc) in their 13F filings.

Who is the largest institutional holder of USAR?

The largest institutional holder of USAR is Bayshore Capital Advisors, LLC with $102.4M in shares.

Is institutional ownership of USAR increasing or decreasing?

This quarter, 15 institutions opened new positions in USAR and 6 closed their positions.