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Security record · archived quarter

USAR

USA Rare Earth Inc · Basic Materials · Industrial Materials

18.92 -2.5% mkt cap $2.51B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
13Tracked holders
+4Δ holders
8.02MShares held
$137.62MReported value
+4New positions
−0Exits
Strongly Rising Conviction score 82/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 103 +16 104.39M $2.24B +23 −7
Q1 2026 90 +15 86.03M $1.29B +21 −6
Q4 2025 75 +2 43.94M $522.88M +3 −1
Q3 2025 13 +4 8.02M $137.62M +4
Q2 2025 6 +2 2.68M $29.19M +2
Q1 2025 2 +2 43.55K $164,853 +2
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 2.82M +1101.9% $48.49M 0.0% ▲ Add 2 SEC ↗
2 BlackRock (passive) 1.05M +18.4% $18.05M 0.0% ▲ Add 2 SEC ↗
3 BlackRock (passive) 1.05M +18.4% $18.05M 0.0% ▲ Add 2 SEC ↗
4 BlackRock (passive) 1.05M +18.4% $18.05M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (passive) 1.05M +18.4% $18.05M 0.0% ▲ Add 2 SEC ↗
6 The Vanguard Group (passive) 953.20K +9.9% $16.39M 0.0% ▲ Add 2 SEC ↗
7 The Vanguard Group (passive) 953.20K +9.9% $16.39M 0.0% ▲ Add 2 SEC ↗
8 The Vanguard Group (passive) 953.20K +9.9% $16.39M 0.0% ▲ Add 2 SEC ↗
9 The Vanguard Group (passive) 953.20K +9.9% $16.39M 0.0% ▲ Add 2 SEC ↗
10 The Vanguard Group (passive) 953.20K +9.9% $16.39M 0.0% ▲ Add 2 SEC ↗
11 Renaissance Technologies 951.40K New $16.35M 0.0% New 1 SEC ↗
12 Geode Capital Management (passive) 693.11K +6.1% $11.92M 0.0% ▲ Add 3 SEC ↗
13 Geode Capital Management (passive) 693.11K +6.1% $11.92M 0.0% ▲ Add 3 SEC ↗
14 Citadel Advisors 545.24K +2955.8% $9.37M 0.0% ▲ Add 2 SEC ↗
15 Citadel Advisors 545.24K +2955.8% $9.37M 0.0% ▲ Add 2 SEC ↗
16 Millennium Management 463.39K New $7.97M 0.0% New 1 SEC ↗
17 Morgan Stanley 383.79K $6.60M 0.0% n/c 1 SEC ↗
18 Morgan Stanley 383.79K $6.60M 0.0% n/c 1 SEC ↗
19 Morgan Stanley 383.79K $6.60M 0.0% n/c 1 SEC ↗
20 Morgan Stanley 383.79K $6.60M 0.0% n/c 1 SEC ↗
21 JPMorgan Chase 85.37K $1.47M 0.0% n/c 1 SEC ↗
22 JPMorgan Chase 85.37K $1.47M 0.0% n/c 1 SEC ↗
23 JPMorgan Chase 85.37K $1.47M 0.0% n/c 1 SEC ↗
24 JPMorgan Chase 85.37K $1.47M 0.0% n/c 1 SEC ↗
25 JPMorgan Chase 85.37K $1.47M 0.0% n/c 1 SEC ↗
26 JPMorgan Chase 85.37K $1.47M 0.0% n/c 1 SEC ↗
27 Goldman Sachs Group 46.03K $647,694 0.0% n/c 1 SEC ↗
28 Goldman Sachs Group 46.03K $647,694 0.0% n/c 1 SEC ↗
29 Gotham Asset Management 14.33K New $246,316 0.0% New 1 SEC ↗
30 D. E. Shaw & Co. 17.80K 0.0% $125,846 0.0% Held 3 SEC ↗
31 Fidelity (FMR) 25 New $430 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $16.35M 0.0%
Millennium Management $7.97M 0.0%
Gotham Asset Management $246,316 0.0%
Fidelity (FMR) $430 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 313 holders, 127.25M shares, $1.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API