USA Rare Earth Inc

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

LMR Partners LLP

INCREASED

Shares2,868,494 from 464,191

Change+2,404,303 (+518%)

Value$20.7M (+$19.6M)

Filed 2025-11-14

Walleye Capital LLC

INCREASED

Shares1,670,593 from 1,596,174

Change+74,419 (+5%)

Value$12.1M (+$8.3M)

Filed 2025-11-14

Hudson Bay Capital Management LP

INCREASED

Shares1,176,622 from 571,760

Change+604,862 (+106%)

Value$8.5M (+$7.1M)

Filed 2025-12-15

Aristeia Capital, L.L.C.

INCREASED

Shares814,435 from 537,830

Change+276,605 (+51%)

Value$5.8M (+$4.6M)

Filed 2025-11-14

Greenland Capital Management LP

INCREASED

Shares525,000 from 125,000

Change+400,000 (+320%)

Value$3.1M (+$2.8M)

Filed 2025-11-10

Mmcap International Inc. SPC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$3.6M (+$2.4M)

Filed 2025-11-10

Boothbay Fund Management, LLC

INCREASED

Shares459,939 from 179,994

Change+279,945 (+156%)

Value$7.9M (+$5.9M)

Filed 2025-11-14

CSS LLC

INCREASED

Shares424,026 from 49,533

Change+374,493 (+756%)

Value$3.1M (+$2.9M)

Filed 2025-11-13

Meteora Capital, LLC

INCREASED

Shares290,346 from 225,932

Change+64,414 (+29%)

Value$2.1M (+$1.6M)

Filed 2025-11-17

Caption Management, LLC

NEW

Shares282,097

Change+282,097

Value$2.0M

Filed 2025-11-14

Zazove Associates LLC

DECREASED

Shares223,418 from 446,836

Change-223,418 (-50%)

Value$1.6M (+$544.0K)

Filed 2025-10-17

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$1.4M (+$938.0K)

Filed 2025-11-13

P Schoenfeld Asset Management LP

DECREASED

Shares193,605 from 253,605

Change-60,000 (-24%)

Value$1.4M (+$793.8K)

Filed 2025-11-14

Clear Street Group Inc.

NEW

Shares135,223

Change+135,223

Value$976.0K

Filed 2025-11-14

Wolverine Asset Management LLC

DECREASED

Shares123,355 from 183,001

Change-59,646 (-33%)

Value$890.4K (+$454.8K)

Filed 2025-10-28

Linden Advisors LP

DECREASED

Shares105,492 from 1,889,011

Change-1,783,519 (-94%)

Value$755.9K (-$3.7M)

Filed 2025-11-14

Moore Capital Management, LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$541.3K (+$362.8K)

Filed 2025-11-14

LPL Financial LLC

INCREASED

Shares71,500 from 10,270

Change+61,230 (+596%)

Value$516.1K (+$491.6K)

Filed 2025-11-12

JPMorgan Chase & Co

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$353.5K (+$234.5K)

Filed 2025-11-26

Warberg Asset Management LLC

INCREASED

Shares44,000 from 30,214

Change+13,786 (+46%)

Value$317.6K (+$245.7K)

Filed 2025-11-06

Shaolin Capital Management LLC

DECREASED

Shares40,000 from 100,000

Change-60,000 (-60%)

Value$288.7K (+$50.7K)

Filed 2025-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares17,800 from 17,800

Change0 (0%)

Value$125.8K (+$83.5K)

Filed 2025-11-14

Highbridge Capital Management LLC

NEW

Shares17,401

Change+17,401

Value$123.0K

Filed 2025-11-10

Goldman Sachs Group Inc

NEW

Shares14,405

Change+14,405

Value$104.0K

Filed 2025-11-14

Skaana Management L.P.

NEW

Shares9,951

Change+9,951

Value$71.8K

Filed 2025-11-12

Osaic Holdings, Inc.

NEW

Shares200

Change+200

Value$1.5K

Filed 2025-11-14

Titleist Asset Management, LLC

CLOSED

Shares0 from 146,016

Change-146,016 (-100%)

Value$0 (-$347.5K)

Filed 2025-11-05

K2 Principal Fund, L.P.

CLOSED

Shares0 from 44,142

Change-44,142 (-100%)

Value$0 (-$105.1K)

Filed 2025-11-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 27,031

Change-27,031 (-100%)

Value$0 (-$64.3K)

Filed 2025-11-14

Sender Co & Partners, Inc.

CLOSED

Shares0 from 21,657

Change-21,657 (-100%)

Value$0 (-$51.5K)

Filed 2025-11-17

Shay Capital LLC

CLOSED

Shares0 from 21,213

Change-21,213 (-100%)

Value$0 (-$50.5K)

Filed 2025-11-14

Virtu Financial LLC

CLOSED

Shares0 from 10,850

Change-10,850 (-100%)

Value$0 (-$26)

Filed 2025-11-14

Clear Street LLC

N/A

Shares— from 115,434

Change-115,434 (-100%)

Value—

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
LMR Partners LLP	INCREASED	2,868,494	464,191	+2,404,303	+518%	$1.1M	$20.7M	+$19.6M	2025-11-14
Walleye Capital LLC	INCREASED	1,670,593	1,596,174	+74,419	+5%	$3.8M	$12.1M	+$8.3M	2025-11-14
Hudson Bay Capital Management LP	INCREASED	1,176,622	571,760	+604,862	+106%	$1.4M	$8.5M	+$7.1M	2025-12-15
Aristeia Capital, L.L.C.	INCREASED	814,435	537,830	+276,605	+51%	$1.3M	$5.8M	+$4.6M	2025-11-14
Greenland Capital Management LP	INCREASED	525,000	125,000	+400,000	+320%	$297.5K	$3.1M	+$2.8M	2025-11-10
Mmcap International Inc. SPC	UNCHANGED	500,000	500,000	0	0%	$1.2M	$3.6M	+$2.4M	2025-11-10
Boothbay Fund Management, LLC	INCREASED	459,939	179,994	+279,945	+156%	$2.0M	$7.9M	+$5.9M	2025-11-14
CSS LLC	INCREASED	424,026	49,533	+374,493	+756%	$117.9K	$3.1M	+$2.9M	2025-11-13
Meteora Capital, LLC	INCREASED	290,346	225,932	+64,414	+29%	$537.7K	$2.1M	+$1.6M	2025-11-17
Caption Management, LLC	NEW	282,097	—	+282,097	—	—	$2.0M	—	2025-11-14
Zazove Associates LLC	DECREASED	223,418	446,836	-223,418	-50%	$1.1M	$1.6M	+$544.0K	2025-10-17
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	200,000	200,000	0	0%	$476.0K	$1.4M	+$938.0K	2025-11-13
P Schoenfeld Asset Management LP	DECREASED	193,605	253,605	-60,000	-24%	$603.6K	$1.4M	+$793.8K	2025-11-14
Clear Street Group Inc.	NEW	135,223	—	+135,223	—	—	$976.0K	—	2025-11-14
Wolverine Asset Management LLC	DECREASED	123,355	183,001	-59,646	-33%	$435.5K	$890.4K	+$454.8K	2025-10-28
Linden Advisors LP	DECREASED	105,492	1,889,011	-1,783,519	-94%	$4.5M	$755.9K	-$3.7M	2025-11-14
Moore Capital Management, LP	UNCHANGED	75,000	75,000	0	0%	$178.5K	$541.3K	+$362.8K	2025-11-14
LPL Financial LLC	INCREASED	71,500	10,270	+61,230	+596%	$24.4K	$516.1K	+$491.6K	2025-11-12
JPMorgan Chase & Co	UNCHANGED	50,000	50,000	0	0%	$119.0K	$353.5K	+$234.5K	2025-11-26
Warberg Asset Management LLC	INCREASED	44,000	30,214	+13,786	+46%	$71.9K	$317.6K	+$245.7K	2025-11-06
Shaolin Capital Management LLC	DECREASED	40,000	100,000	-60,000	-60%	$238.0K	$288.7K	+$50.7K	2025-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	17,800	17,800	0	0%	$42.4K	$125.8K	+$83.5K	2025-11-14
Highbridge Capital Management LLC	NEW	17,401	—	+17,401	—	—	$123.0K	—	2025-11-10
Goldman Sachs Group Inc	NEW	14,405	—	+14,405	—	—	$104.0K	—	2025-11-14
Skaana Management L.P.	NEW	9,951	—	+9,951	—	—	$71.8K	—	2025-11-12
Osaic Holdings, Inc.	NEW	200	—	+200	—	—	$1.5K	—	2025-11-14
Titleist Asset Management, LLC	CLOSED	0	146,016	-146,016	-100%	$347.5K	$0	-$347.5K	2025-11-05
K2 Principal Fund, L.P.	CLOSED	0	44,142	-44,142	-100%	$105.1K	$0	-$105.1K	2025-11-13
Susquehanna International Group, LLP	CLOSED	0	27,031	-27,031	-100%	$64.3K	$0	-$64.3K	2025-11-14
Sender Co & Partners, Inc.	CLOSED	0	21,657	-21,657	-100%	$51.5K	$0	-$51.5K	2025-11-17
Shay Capital LLC	CLOSED	0	21,213	-21,213	-100%	$50.5K	$0	-$50.5K	2025-11-14
Virtu Financial LLC	CLOSED	0	10,850	-10,850	-100%	$26	$0	-$26	2025-11-14
Clear Street LLC	N/A	—	115,434	-115,434	-100%	$274.7K	—	—	—
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 34 of 34 institutions