| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gutnick Mordechai Zev | 17% | $175,809,394 | 13,671,026 | Mordechai Zev Gutnick | 13 Mar 2025 | |||
| Bayshore Capital Advisors, LLC | 8.9% | -53% | $133,622,118 | -$104,913,424 | 8,665,507 | -44% | Tready A. Smith | 15 Sep 2025 |
| Alyeska Investment Group, L.P. | 5.9% | -37% | $134,742,753 | -$86,429,583 | 7,797,613 | -39% | Alyeska Investment Group, L.P. | 31 Dec 2025 |
| BLITZER MICHAEL | 5.8% | -19% | $89,560,624 | -$27,752,746 | 5,808,082 | -24% | Michael Blitzer | 15 Sep 2025 |
| Harraden Circle Investments, LLC | 0.88% | -20% | $9,239,576 | -$2,242,154 | 718,474 | -20% | Harraden Circle Investments, LLC | 31 Mar 2025 |
| Newtyn Management, LLC | 0.5% | $4,759,021 | 444,353 | Newtyn Management, LLC | 30 Jun 2025 |
As of 31 Dec 2025, 219 institutional investors reported holding 63,504,927 shares of USA Rare Earth, Inc. - Common Stock, par value $0.0001 (USAR). This represents 48% of the company’s total 132,612,466 outstanding shares.
The largest institutional shareholders of USA Rare Earth, Inc. - Common Stock, par value $0.0001 (USAR) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bayshore Capital Advisors, LLC | 6.5% | 8,603,217 | 0% | 51% | $102,378,283 |
| Alyeska Investment Group, L.P. | 5.9% | 7,797,613 | -39% | 0.26% | $92,791,595 |
| BlackRock, Inc. | 4.8% | 6,386,077 | +508% | 0% | $75,994,317 |
| VANGUARD GROUP INC | 4.6% | 6,036,486 | +533% | 0% | $71,834,184 |
| STATE STREET CORP | 3.8% | 5,032,866 | +78% | 0% | $59,891,105 |
| Inflection Point Holdings II LLC | 2.4% | 3,125,000 | 0% | 100% | $37,187,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,170,097 | +213% | 0% | $25,829,375 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 1,600,123 | +361% | 0% | $19,041,463 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 1,391,669 | +183% | 0.02% | $16,560,862 |
| CITIGROUP INC | 0.98% | 1,297,394 | +23357% | 0.01% | $15,438,989 |
| UBS Group AG | 0.96% | 1,279,378 | +11% | 0% | $15,224,598 |
| Jump Financial, LLC | 0.96% | 1,274,189 | +8663% | 0.19% | $15,162,849 |
| MORGAN STANLEY | 0.95% | 1,253,579 | +227% | 0% | $14,917,590 |
| ALTFEST L J & CO INC | 0.92% | 1,213,854 | +54% | 1.6% | $14,444,863 |
| RENAISSANCE TECHNOLOGIES LLC | 0.84% | 1,113,000 | +17% | 0.02% | $13,244,700 |
| ALLIANCEBERNSTEIN L.P. | 0.76% | 1,002,005 | 0% | $11,923,860 | |
| GOLDMAN SACHS GROUP INC | 0.69% | 913,212 | +2787% | 0% | $10,867,223 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 787,965 | +127% | 0% | $9,376,784 |
| NORTHERN TRUST CORP | 0.49% | 654,383 | +443% | 0% | $7,787,158 |
| CITADEL ADVISORS LLC | 0.43% | 568,797 | +4.3% | 0% | $6,768,684 |
| Sender Co & Partners, Inc. | 0.43% | 567,127 | +1073% | 3.8% | $6,748,811 |
| Sovran Advisors, LLC | 0.37% | 489,707 | +120% | 0.7% | $8,222,181 |
| HITE Hedge Asset Management LLC | 0.28% | 368,918 | +60% | 0.28% | $4,390,124 |
| TORONTO DOMINION BANK | 0.27% | 362,443 | 0.01% | $4,313,072 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.24% | 322,300 | 0.52% | $3,835,370 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 63,504,927 | $758,107,468 | +$225,272,328 | $11.90 | 219 |
| 2025 Q3 | 31,170,827 | $535,712,749 | +$317,454,268 | $17.19 | 137 |
| 2025 Q2 | 12,790,707 | $139,717,873 | +$133,071,481 | $10.96 | 45 |
| 2025 Q1 | 963,006 | $5,720,053 | +$5,720,053 | $5.94 | 13 |