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USA Rare Earth Inc

CUSIP: 91733P115 | 51 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2025

LMR Partners LLP2,868,494
0.1% of portfolio›$20.7M
Walleye Capital LLC1,670,593
0.0% of portfolio›$12.1M
Hudson Bay Capital Management LP1,176,622
0.0% of portfolio›$8.5M
Aristeia Capital, L.L.C.814,435
0.1% of portfolio›$5.8M
Greenland Capital Management LP525,000
0.3% of portfolio›$3.1M
Mmcap International Inc. SPC500,000
0.4% of portfolio›$3.6M
Boothbay Fund Management, LLC459,939
0.1% of portfolio›$7.9M
CSS LLC424,026
0.1% of portfolio›$3.1M
Meteora Capital, LLC290,346
0.2% of portfolio›$2.1M
Caption Management, LLC282,097
0.0% of portfolio›$2.0M
Zazove Associates LLC223,418
0.1% of portfolio›$1.6M
Healthcare of Ontario Pension Plan Trust Fund200,000
0.0% of portfolio›$1.4M
P Schoenfeld Asset Management LP193,605
0.3% of portfolio›$1.4M
Clear Street Group Inc.135,223
0.0% of portfolio›$976.0K
Wolverine Asset Management LLC123,355
0.0% of portfolio›$890.4K
Linden Advisors LP105,492
0.0% of portfolio›$755.9K
Moore Capital Management, LP75,000
0.0% of portfolio›$541.3K
LPL Financial LLC71,500
0.0% of portfolio›$516.1K
JPMorgan Chase & Co50,000
0.0% of portfolio›$353.5K
Warberg Asset Management LLC44,000
0.1% of portfolio›$317.6K
Shaolin Capital Management LLC40,000
0.0% of portfolio›$288.7K
D. E. Shaw & Co., Inc.17,800
0.0% of portfolio›$125.8K
Highbridge Capital Management LLC17,401
0.0% of portfolio›$123.0K
Goldman Sachs Group Inc14,405
0.0% of portfolio›$104.0K
Skaana Management L.P.9,951
0.0% of portfolio›$71.8K
Osaic Holdings, Inc.200
0.0% of portfolio›$1.5K
StyleTurnoverLocationFiled
LMR Partners LLP
2,868,494$20.7M0.1%GARPVery HighLondon, United Kingdom2025-11-14
Walleye Capital LLC
1,670,593$12.1M0.0%CoreVery HighNew York, NY2025-11-14
Hudson Bay Capital Management LP
1,176,622$8.5M0.0%GrowthVery HighStamford, CT2025-12-15
Aristeia Capital, L.L.C.
814,435$5.8M0.1%GARPHighGreenwich, CT2025-11-14
Greenland Capital Management LP
525,000$3.1M0.3%YieldVery HighNew York, NY2025-11-10
Mmcap International Inc. SPC
500,000$3.6M0.4%Deep ValueVery HighGrand Cayman, Germany2025-11-10
Boothbay Fund Management, LLC
459,939$7.9M0.1%ValueVery HighNew York, NY2025-11-14
CSS LLC
424,026$3.1M0.1%Deep ValueHighChicago, IL2025-11-13
Meteora Capital, LLC
290,346$2.1M0.2%GARPVery HighBoca Raton, FL2025-11-17
Caption Management, LLC
282,097$2.0M0.0%CoreVery HighOklahoma City, OK2025-11-14
Zazove Associates LLC
223,418$1.6M0.1%YieldMediumIncline Village, NV2025-10-17
Healthcare of Ontario Pension Plan Trust Fund
200,000$1.4M0.0%GARPHighToronto, Australia2025-11-13
P Schoenfeld Asset Management LP
193,605$1.4M0.3%Deep ValueVery HighNew York, NY2025-11-14
Clear Street Group Inc.
135,223$976.0K0.0%Agg GrowthMediumNew York, NY2025-11-14
Wolverine Asset Management LLC
123,355$890.4K0.0%Deep ValueVery HighChicago, IL2025-10-28
Linden Advisors LP
105,492$755.9K0.0%GrowthHighNew York, NY2025-11-14
Moore Capital Management, LP
75,000$541.3K0.0%GARPVery HighNew York, NY2025-11-14
LPL Financial LLC
71,500$516.1K0.0%IndexVery LowFort Mill, SC2025-11-12
JPMorgan Chase & Co
50,000$353.5K0.0%GrowthMediumNew York, NY2025-11-26
Warberg Asset Management LLC
44,000$317.6K0.1%YieldHighWinnetka, IL2025-11-06
Shaolin Capital Management LLC
40,000$288.7K0.0%GARPVery HighMiami, FL2025-11-14
D. E. Shaw & Co., Inc.
17,800$125.8K0.0%GARPHighNew York, NY2025-11-14
Highbridge Capital Management LLC
17,401$123.0K0.0%ValueVery HighNew York, NY2025-11-10
Goldman Sachs Group Inc
14,405$104.0K0.0%CoreMediumNew York, NY2025-11-14
Skaana Management L.P.
9,951$71.8K0.0%MomentumHighBrooklyn, NY2025-11-12
Osaic Holdings, Inc.
200$1.5K0.0%IndexLowScottsdale, AZ2025-11-14