USA Rare Earth Inc.Preferred / convertible
13F holders, Q2 2025 (June 30)27holders −4
12new positions
14sold out
1famous investor
$2.58avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding USA Rare Earth Inc. in their 13F filings, down 4 from Q1 2025. 12 opened new positions and 14 sold out. The largest holders were Linden Advisors LP ($4.5M), Walleye Capital LLC ($3.8M) and Boothbay Fund Management, LLC ($2.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.0M |
| Exits | 14 | $924K |
All 13F filers, Q1 2025 → Q2 2025: 2,348,779 shares bought and 2,118,837 shares sold, net +229,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Linden Advisors LP | — | Reduce -23.6% | 1,889,011 | $4.5M |
| Walleye Capital LLC | — | Add +87.8% | 1,596,174 | $3.8M |
| Boothbay Fund Management, LLC | — | New | 179,994 | $2.0M |
| Hudson Bay Capital Management LP | — | New | 571,760 | $1.4M |
| Aristeia Capital, L.L.C. | — | Add +12.5% | 537,830 | $1.3M |
| MMCAP International Inc. SPC | — | No change | 500,000 | $1.2M |
| LMR Partners LLP | — | Reduce -14.6% | 464,191 | $1.1M |
| P Schoenfeld Asset Management LP | — | No change | 253,605 | $604K |
| Meteora Capital, LLC | — | New | 225,932 | $538K |
| Zazove Associates LLC | — | New | 223,418 | $528K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 200,000 | $476K |
| Wolverine Asset Management LLC | — | Reduce -1.5% | 183,001 | $436K |
| Titleist Asset Management, LLC | — | Reduce -52.3% | 146,016 | $348K |
| Greenland Capital Management LP | — | New | 125,000 | $298K |
| Clear Street LLC | — | Add +262.3% | 115,434 | $275K |
| Shaolin Capital Management LLC | — | Reduce -48.1% | 100,000 | $238K |
| Moore Capital Management, LP | — | No change | 75,000 | $179K |
| CSS LLC | — | Reduce -10.7% | 49,533 | $118K |
| K2 Principal Fund, L.P. | — | Reduce -66.1% | 44,142 | $105K |
| Warberg Asset Management LLC | — | New | 30,214 | $72K |
| Susquehanna International Group, LLP | — | New | 27,031 | $64K |
| Sender Co & Partners, Inc. | — | New | 21,657 | $52K |
| Shay Capital LLC | — | New | 21,213 | $50K |
| D. E. Shaw & Co. | — | No change | 17,800 | $42K |
| Ionic Capital Management LLC | — | New | 11,732 | $28K |
| Virtu Financial LLC | — | New | 10,850 | $26K |
| LPL Financial LLC | — | New | 10,270 | $24K |
"% 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.