USA Rare EarthUSAR
13F holders, Q4 2024 (December 31)8holders −38
1new positions
38sold out
$11.48avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding USA Rare Earth Inc. (USAR) in their 13F filings, down 38 from Q3 2024. 1 opened new positions and 38 sold out. The largest holders were Harraden Circle Investments, LLC ($8.0M), Newtyn Management, LLC ($8.0M) and Deutsche Bank AG ($2.0M).
- Company
- USA Rare Earth Inc.
- Filed as
- INFLECTION PT ACQUISITN CRP (Q4 2024)
- CUSIP
- G4790U102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.0M |
| Exits | 38 | $232.5M |
All 13F filers, Q3 2024 → Q4 2024: 731,523 shares bought and 21,892,620 shares sold, net −21,161,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Harraden Circle Investments, LLC | 6.91% | — | 700,000 | $8.0M |
| Newtyn Management, LLC | 1.40% | New | 700,000 | $8.0M |
| Deutsche Bank AG | 0.00% | Reduce -32.0% | 170,000 | $2.0M |
| UBS Group AG | 0.00% | Add +464.4% | 37,360 | $429K |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 25,745 | $296K |
| Periscope Capital Inc. | 0.21% | Reduce -89.0% | 22,100 | $254K |
| Morgan Stanley | 0.00% | No change | 9,398 | $108K |
| Clear Street LLC | 0.00% | Reduce -75.0% | 50 | $574 |
"% of holder's portfolio" is USAR's weight in each manager's 13F, not the share of USA Rare Earth Inc. the manager owns.