DaveManuel.com · Institutional Ownership · Who Owns It
USA RARE EARTH INC (USAR)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
411
Reporting holders
$3.6B
Reported value
10.2%
Calls
7.6%
Puts
+83
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $335.8M | 15,560,453 | 0.00% | 5q | +10.5%+$31.8M |
| STATE STREET CORP | $291.8M | 13,522,226 | 0.01% | 5q | +12.1%+$31.4M |
| Alyeska Investment Group, L.P. | $243.6M | 11,290,321 | 0.63% | 5q | -31.9%-$114.0M |
| UBS Group AG | $192.4M | 8,913,844 | 0.02% | 6q | +129.5%+$108.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $192.4M | 8,913,480 | 0.02% | 3q | +178.3%+$123.2M |
| JANE STREET GROUP, LLC | $181.3M CALL+PUT | options only | 0.02% | 5q | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.8M | 8,240,608 | 0.00% | 2q | -1.5%-$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.2M incl. $155.6M options CALL+PUT | 355,314 | 0.01% | 5q | +64.1%+$63.7M |
| CITADEL ADVISORS LLC | $121.0M incl. $83.1M options CALL+PUT | 1,754,650 | 0.01% | 5q | +87.6%+$56.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.6M | 5,495,447 | 0.01% | 2q | +290.4%+$88.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $104.9M | 4,858,203 | 0.01% | 6q | +12.5%+$11.7M |
| Bayshore Capital Advisors, LLC | $95.8M | 4,438,785 | 44.72% | 3q | -49.2%-$92.9M |
| RENAISSANCE TECHNOLOGIES LLC | $85.3M | 3,951,100 | 0.12% | 4q | +313.6%+$64.6M |
| Hood River Capital Management LLC | $79.6M | 3,688,848 | 0.58% | 2q | -13.1%-$12.0M |
| Marex Group Ltd | $46.2M | 2,142,369 | 0.20% | 2q | +48.2%+$15.0M |
| IMC-Chicago, LLC | $43.5M incl. $39.5M options CALL+PUT | 184,431 | 0.01% | 3q | HELD |
| REAVES W H & CO INC | $43.2M | 2,000,000 | 0.65% | 2q | -13.8%-$6.9M |
| JPMORGAN CHASE & CO | $42.9M incl. $1.0M options PUT | 1,983,632 | 0.00% | 4q | +729.6%+$37.8M |
| CITIGROUP INC | $38.6M incl. $11.8M options CALL+PUT | 1,241,161 | 0.01% | 5q | -21.2%-$10.4M |
| NORTHERN TRUST CORP | $34.3M | 1,589,753 | 0.00% | 5q | +16.3%+$4.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.8M | 1,518,322 | 0.00% | 5q | +4.7%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $32.8M | 1,518,145 | 0.00% | 6q | +6.7%+$2.1M |
| Capital World Investors | $32.4M | 1,500,240 | 0.00% | 2q | +3.6%+$1.1M |
| MORGAN STANLEY | $27.8M | 1,289,496 | 0.00% | 6q | +5.3%+$1.4M |
| GROUP ONE TRADING LLC | $27.8M incl. $23.8M options CALL+PUT | 183,635 | 0.04% | 5q | +23.7%+$5.3M |
| VANGUARD FIDUCIARY TRUST CO | $27.8M | 1,288,343 | 0.01% | 2q | +9.2%+$2.3M |
| ALTFEST L J & CO INC | $27.2M | 1,260,525 | 2.64% | 4q | +7.8%+$2.0M |
| SIMPLEX TRADING, LLC | $24.6M incl. $20.5M options CALL+PUT | 187,412 | 0.01% | 5q | +2179.4%+$23.5M |
| Zimmer Partners, LP | $24.4M | 1,132,220 | 0.56% | 2q | -1.7%-$419.1K |
| Walleye Trading LLC | $24.1M CALL+PUT | options only | 0.03% | 4q | OPTIONS |
| D. E. Shaw & Co., Inc. | $22.6M incl. $18.2M options CALL | 200,694 | 0.01% | 3q | +78.9%+$9.9M |
| ALLIANCEBERNSTEIN L.P. | $20.6M | 1,360,770 | 0.01% | 3q | -4.3%-$930.8K |
| Artisan Partners Limited Partnership | $20.6M | 953,723 | 0.03% | new | NEW |
| Driehaus Capital Management LLC | $20.3M | 942,294 | 0.12% | 2q | +35.4%+$5.3M |
| FMR LLC | $20.3M | 941,643 | 0.00% | 4q | +2.5%+$487.9K |
| PEAK6 LLC | $20.1M CALL+PUT | options only | 0.04% | 5q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $19.0M incl. $1.1M options CALL | 831,650 | 0.00% | 4q | -17.6%-$4.1M |
| Point72 Asset Management, L.P. | $18.2M CALL+PUT | options only | 0.02% | 3q | OPTIONS |
| Korea Investment CORP | $18.1M | 839,126 | 0.03% | 2q | +84.5%+$8.3M |
| LMR Partners LLP | $16.3M | 753,676 | 0.06% | 3q | HELD |
| Yaupon Capital Management LP | $15.1M | 700,000 | 0.30% | 2q | HELD |
| Bank of New York Mellon Corp | $13.5M | 626,036 | 0.00% | 4q | +20.7%+$2.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $13.3M | 616,767 | 0.03% | new | NEW |
| Nuveen, LLC | $13.2M | 610,832 | 0.00% | 3q | +21.7%+$2.4M |
| Squarepoint Ops LLC | $12.8M incl. $968.9K options CALL+PUT | 546,156 | 0.01% | 3q | +1460.9%+$11.9M |
| LPL Financial LLC | $12.5M | 579,111 | 0.00% | 5q | +81.9%+$5.6M |
| T. Rowe Price Investment Management, Inc. | $11.2M | 518,388 | 0.01% | new | NEW |
| Ghisallo Capital Management LLC | $10.8M | 500,000 | 0.21% | 2q | HELD |
| Trustees of the University of Pennsylvania | $10.6M | 493,094 | 10.21% | 2q | -89.8%-$94.1M |
| Parallax Volatility Advisers, L.P. | $10.6M CALL+PUT | options only | 0.02% | 2q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $10.2M incl. $755.3K options CALL | 438,308 | 0.00% | 6q | +53.0%+$3.5M |
| Invesco Ltd. | $10.2M | 472,417 | 0.00% | 4q | -28.2%-$4.0M |
| MILLENNIUM MANAGEMENT LLC | $10.1M incl. $1.1M options CALL | 417,669 | 0.00% | 4q | -10.4%-$1.2M |
| UNICOM Systems, Inc. | $9.9M | 459,374 | 0.65% | 2q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $8.6M | 398,900 | 0.86% | 3q | +2.4%+$200.7K |
| Verition Fund Management LLC | $8.1M incl. $4.7M options CALL+PUT | 158,410 | 0.04% | 4q | +56.7%+$2.9M |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.7M | 357,854 | 0.01% | 3q | +518.1%+$6.5M |
| Swiss National Bank | $7.6M | 349,900 | 0.00% | 4q | +132.5%+$4.3M |
| Clear Street Group Inc. | $7.5M | 345,975 | 0.02% | 2q | +15.3%+$989.8K |
| Rokos Capital Management LLP | $7.5M | 345,985 | 0.03% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $7.0M | 326,397 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $6.7M incl. $6.7M options OPT | 312,400 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $6.3M | 288,851 | 0.00% | 3q | +1.1%+$66.0K |
| Weiss Asset Management LP | $5.8M | 269,480 | 0.06% | 2q | -76.2%-$18.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.6M | 258,383 | 0.00% | 4q | +103.2%+$2.8M |
| Caption Management, LLC | $5.5M incl. $4.5M options PUT | 47,000 | 0.03% | new | NEW |
| SIR Capital Management, L.P. | $5.4M | 250,414 | 0.62% | 3q | +199.9%+$3.6M |
| Sound Capital Solutions LLC | $5.4M | 250,000 | 1.26% | new | FIRST |
| Texas Yale Capital Corp. | $5.3M | 245,350 | 0.11% | 3q | +0.6%+$32.4K |
| RHUMBLINE ADVISERS | $5.3M | 243,567 | 0.00% | 3q | +15.2%+$693.4K |
| DEUTSCHE BANK AG\ | $5.2M | 241,698 | 0.00% | 3q | +58.0%+$1.9M |
| ALPS ADVISORS INC | $5.0M | 233,067 | 0.02% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $5.0M | 230,444 | 0.01% | 3q | +145.0%+$2.9M |
| Sovran Advisors, LLC | $4.8M | 339,133 | 0.36% | 4q | -25.8%-$1.7M |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $4.7M | 216,562 | 0.29% | 2q | +58.6%+$1.7M |
| Sender Co & Partners, Inc. | $4.7M | 216,120 | 1.35% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.3M | 200,935 | 0.00% | 4q | +73.1%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 192,461 | 0.00% | 5q | +84.1%+$1.9M |
| SEI INVESTMENTS CO | $4.1M | 191,978 | 0.00% | 3q | -30.6%-$1.8M |
| TUDOR INVESTMENT CORP ET AL | $4.1M CALL | options only | 0.01% | 4q | OPTIONS |
| Bridgewater Associates, LP | $4.0M | 186,950 | 0.02% | 3q | +7.2%+$269.4K |
| PFG Investments, LLC | $3.7M | 171,047 | 0.14% | 2q | +71.3%+$1.5M |
| JENNISON ASSOCIATES LLC | $3.5M | 162,787 | 0.00% | 3q | HELD |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.5M | 162,223 | 0.13% | 2q | +338.4%+$2.7M |
| Jupiter Topco LLC | $3.5M | 162,134 | 0.00% | new | FIRST |
| Walleye Capital LLC | $3.4M CALL+PUT | options only | 0.01% | 5q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $3.4M incl. $3.2M options CALL | 7,842 | 0.00% | 2q | -41.3%-$2.4M |
| ArrowMark Colorado Holdings LLC | $3.4M | 157,634 | 0.14% | new | NEW |
| Legal & General Group Plc | $3.2M | 146,306 | 0.00% | 4q | +125.5%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $3.1M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| BLAIR WILLIAM & CO/IL | $3.0M | 137,363 | 0.01% | 3q | +7.0%+$195.1K |
| Longaeva Partners L.P. | $2.7M | 124,687 | 0.06% | 2q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 122,041 | 0.00% | 2q | +147.3%+$1.6M |
| Man Group plc | $2.6M | 118,737 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $2.4M | 113,370 | 0.01% | 3q | +12.7%+$276.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.4M | 110,673 | 0.00% | 4q | +13.2%+$277.8K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.3M incl. $809.2K options CALL | 70,005 | 0.95% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $2.3M | 104,823 | 0.00% | 3q | -11.2%-$285.4K |
| CANTOR FITZGERALD, L. P. | $2.3M | 104,400 | 0.01% | 2q | +510.5%+$1.9M |
| CREDIT AGRICOLE S A | $2.2M | 102,000 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 4.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-04 | 2026-09-03 | Acquisition or disposal completed Directors or officers departed or appointed Material agreement entered | filing |
| 2026-08-07 | 2026-08-07 | Acquisition or disposal completed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-02 | Humpton Barbara | Former Chief Executive Officer | Sold | 88,391 | $1.2M |
| 2026-06-08 | Trabuco Carolyn | Director | Sold | 13,000 | $296.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 97 | $48.4M | 3,391,160 | 25 | 30 | 13 | 1.4% |
| Q2 2026 | 411 | $3.6B | 138,476,548 | 123 | 148 | 67 | 17.9% |
| Q1 2026 | 328 | $2.4B | 127,632,622 | 129 | 110 | 37 | 17.8% |
| Q4 2025 | 238 | $975.0M | 63,732,096 | 119 | 69 | 24 | 21.9% |
| Q3 2025 | 149 | $778.4M | 31,253,974 | 109 | 26 | 5 | 31.0% |
| Q2 2025 | 55 | $191.0M | 12,791,426 | 50 | 7 | 1 | 26.8% |
| Q1 2025 | 15 | $13.3M | 1,655,856 | 15 | 0 | 0 | 0.0% |