USA Rare Earth Inc.Preferred / convertible
13F holders, Q3 2025 (September 30)24holders −3
4new positions
7sold out
1famous investor
$7.59avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding USA Rare Earth Inc. in their 13F filings, down 3 from Q2 2025. 4 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($20.7M), Walleye Capital LLC ($12.1M) and Hudson Bay Capital Management LP ($8.5M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- USA Rare Earth Inc.
- CUSIP
- 91733P115
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 7 | $673K |
All 13F filers, Q2 2025 → Q3 2025: 4,860,710 shares bought and 2,245,806 shares sold, net +2,614,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| LMR Partners LLP | — | Add +518.0% | 2,868,494 | $20.7M |
| Walleye Capital LLC | — | Add +4.7% | 1,670,593 | $12.1M |
| Hudson Bay Capital Management LP | — | Add +105.8% | 1,176,622 | $8.5M |
| Boothbay Fund Management, LLC | — | Add +155.5% | 459,939 | $7.9M |
| Aristeia Capital, L.L.C. | — | Add +51.4% | 814,435 | $5.8M |
| MMCAP International Inc. SPC | — | No change | 500,000 | $3.6M |
| Greenland Capital Management LP | — | Add +320.0% | 525,000 | $3.1M |
| CSS LLC | — | Add +756.0% | 424,026 | $3.1M |
| Meteora Capital, LLC | — | Add +28.5% | 290,346 | $2.1M |
| Caption Management, LLC | — | New | 282,097 | $2.0M |
| Zazove Associates LLC | — | No change | 223,418 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 200,000 | $1.4M |
| P Schoenfeld Asset Management LP | — | Reduce -23.7% | 193,605 | $1.4M |
| Clear Street Group Inc. | — | — | 135,223 | $976K |
| Wolverine Asset Management LLC | — | Reduce -32.6% | 123,355 | $890K |
| Linden Advisors LP | — | Reduce -94.4% | 105,492 | $756K |
| Moore Capital Management, LP | — | No change | 75,000 | $541K |
| LPL Financial LLC | — | Add +596.2% | 71,500 | $516K |
| Warberg Asset Management LLC | — | Add +45.6% | 44,000 | $318K |
| Shaolin Capital Management LLC | — | Reduce -60.0% | 40,000 | $289K |
| D. E. Shaw & Co. | — | No change | 17,800 | $126K |
| Goldman Sachs Group Inc. | — | New | 14,405 | $104K |
| Skaana Management L.P. | — | New | 9,951 | $72K |
| Osaic Holdings, Inc. | — | New | 200 | $1K |
"% of holder's portfolio" is USA RARE EARTH INC's weight in each manager's 13F, not the share of USA Rare Earth Inc. the manager owns.