USAR Institutional Ownership
Who owns USA Rare Earth, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 396 funds reported holding USAR at Jun 30, 2026.
- ▲267 buying vs 106 selling
- ▲Shares held by funds +8.5%
- ▲Funds holding +77
- ▲Superinvestors: 4 added, 2 cut
- ▲Put/call 0.68 to 0.32
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 396 | 319 | +24.1% |
| In funds' top 10 | 4 | 3 | +33.3% |
| 13F shares | 138M | 128M | +8.5% |
| Held by funds | – | – | – |
| New positions | 117 | 125 | −6.4% |
| Increased | 150 | 110 | +36.4% |
| Reduced | 62 | 37 | +67.6% |
| Sold out | 44 | 41 | +7.3% |
| Calls (shares) | 3.6M | 3.2M | +12.5% |
| Puts (shares) | 1.2M | 2.4M | −51.4% |
| Put/call ratio | 0.32 | 0.68 | −52.7% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in USAR
All superinvestors →
Who owns USAR
share of fund held shares- Index and passive funds38.3%
- Active managers and hedge funds45.9%
- Banks and brokers14.7%
- Pensions, insurers and other1.1%
The top 10 holders own 61.5% of all USAR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
115 funds changed their position- Hohimer Wealth Management, LLCSold out−399K sh
- Alps Advisors IncAdded+248K sh
- Overbrook Management CorpNew+223K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−107K sh
- Axxcess Wealth Management, LLCSold out−60K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 15.6M | $336M | +1.5M |
| 2 | State Street Corp | – | 13.5M | $292M | +1.5M |
| 3 | Alyeska Investment Group, L.P. | – | 11.3M | $244M | −5.3M |
| 4 | UBS Group AG | – | 8.9M | $192M | +5M |
| 5 | Price T Rowe Associates Inc /md/ | – | 8.9M | $192M | +5.7M |
| 6 | Vanguard Capital Management LLC | – | 8.2M | $178M | −121K |
| 7 | Vanguard Portfolio Management LLC | – | 5.5M | $119M | +4.1M |
| 8 | Geode Capital Management, LLC | – | 4.9M | $105M | +540K |
| 9 | Bayshore Capital Advisors, LLC | – | 4.4M | $95.8M | −4.3M |
| 10 | Renaissance Technologies LLC | – | 4M | $85.3M | +3M |
- Price T Rowe Associates Inc /md/+5.7M sh+$123M
- UBS Group AG+5M sh+$109M
- Vanguard Portfolio Management LLC+4.1M sh+$88.2M
- Renaissance Technologies LLC+3M sh+$64.6M
- Jpmorgan Chase & Co+1.7M sh+$36.9M
- BlackRock, Inc.+1.5M sh+$31.8M
- State Street Corp+1.5M sh+$31.4M
- Artisan Partners Limited Partnership+954K sh+$20.6M
- Alyeska Investment Group, L.P.−5.3M sh−$114M
- Trustees of the University of Pennsylvania−4.4M sh−$94.1M
- Bayshore Capital Advisors, LLC−4.3M sh−$92.9M
- Inflection Point Holdings II LLC−3.1M sh−$47.3M
- Newtyn Management, LLC−2.3M sh−$35.4M
- Weiss Asset Management LP−861K sh−$18.6M
- Adage Capital Partners Gp, L.l.c.−1.2M sh−$17.6M
- Hood River Capital Management LLC−554K sh−$12M
USAR institutional ownership FAQ
Who owns the most USAR stock?
In Q2 2026 13F filings the largest holder of USAR was BlackRock, Inc., followed by State Street Corp and Alyeska Investment Group, L.P.. Index fund managers are usually the biggest holders of large companies.
What percentage of USAR is owned by institutions?
396 funds reported holding 138M USAR shares at Jun 30, 2026.
Are hedge funds buying USAR?
In Q2 2026, 267 funds bought USAR (117 of them new positions) and 106 sold (44 sold out completely). Among well known investors, 4 added and 2 cut. Our fund sentiment for USAR is strongly bullish.
What is USAR's institutional put/call ratio?
Funds reported $24.9M of USAR puts against $77.5M of calls, a put/call ratio of 0.32 (0.68 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this USAR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.