USA RARE EARTH INC

Historical 13F Holders

Symbol: USAR
CUSIP: 91733P107
All holders as of: Q2 2026
Type: Equity
Class: COM

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 91733P107 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
EMG Fund V SVRE Holdings, LLC 13G	7.8%	29,223,081	13G	9/11/2026 Event 9/3/2026
EMG Fund V SVRE Holdings, LLC	7.8%	29,223,081
The Energy & Minerals Group Fund V, LP	7.8%	29,223,081
EMG Fund V Offshore, LP	7.8%	29,223,081
The Energy & Minerals Group Fund V Accordion, LP	7.8%	29,223,081
EMG Fund V Accordion Offshore, LP	7.8%	29,223,081
John T. Raymond	7.8%	29,223,081
VB (Rare Earths) Ltd 13D	7.9%	29,544,227	13D	9/11/2026 Event 9/3/2026
VB (Rare Earths) Ltd	7.9%	29,544,227
Vision Blue Resources Ltd	7.9%	29,544,227
Denham Mining GP LLC 13G	12.5%	46,962,166	13G	9/11/2026 Event 9/3/2026
Serra Verde Rare Earths Ltd.	12.5%	46,809,526
MVB Investment Holdings LLC	12.5%	46,962,166
Pembroke Resources II Holdings (Cayman) LLC	12.5%	46,962,166
Denham Mining Fund LP	12.5%	46,962,166
Denham Mining GP LP	12.5%	46,962,166
Denham Mining GP LLC	12.5%	46,962,166
Alyeska Investment Group, L.P. 13G/A Amendment 4	4.6%	11,290,321	13G/A Amendment 4	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.	4.6%	11,290,321
Alyeska Fund GP, LLC	4.6%	11,290,321
Anand Parekh	4.6%	11,290,321
Gutnick Mordechai Zev 13D/A Amendment 1	6.8%	15,580,745	13D/A Amendment 1	6/9/2026 Event 6/5/2026
Gutnick Mordechai Zev	6.8%	15,580,745
Critical Minerals Trust	6.8%	15,550,262
Springfield Six One Three LLC	1.7%	3,877,565
Alyeska Investment Group, L.P. 13G/A Amendment 3	7.6%	16,570,777	13G/A Amendment 3	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.	7.6%	16,570,777
Alyeska Fund GP, LLC	7.6%	16,570,777
Anand Parekh	7.6%	16,570,777
State Street Corp 13G	5.5%	12,065,804	13G	5/12/2026 Event 3/31/2026
BlackRock, Inc. 13G	5.9%	12,850,199	13G	4/27/2026 Event 3/31/2026
Bayshore Capital Advisors, LLC 13G/A Amendment 2	4.0%	8,663,243	13G/A Amendment 2	4/23/2026 Event 3/31/2026
Bayshore Capital Advisors, LLC	3.9%	8,473,160
Bayshore Rare Earths II, LLC	2.7%	5,904,265
Bayshore MGR, LLC	2.9%	6,230,583
Tready A. Smith	4.0%	8,663,243
Alyeska Investment Group, L.P. 13G/A Amendment 2	5.9%	7,797,613	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.	5.9%	7,797,613
Alyeska Fund GP, LLC	5.9%	7,797,613
Anand Parekh	5.9%	7,797,613
Alyeska Investment Group, L.P. 13G/A Amendment 1	9.6%	12,799,325	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.	9.6%	12,799,325
Alyeska Fund GP, LLC	9.6%	12,799,325
Anand Parekh	9.6%	12,799,325
Michael Blitzer 13D/A Amendment 3	5.8%	5,808,082	13D/A Amendment 3	9/17/2025 Event 9/15/2025
Michael Blitzer	5.8%	5,808,082
Inflection Point Holdings II LLC	3.1%	3,125,000
Bayshore Capital Advisors, LLC 13G/A Amendment 1	8.9%	8,665,507	13G/A Amendment 1	9/17/2025 Event 9/15/2025
Bayshore Capital Advisors, LLC	8.7%	8,510,961
Bayshore Rare Earths II, LLC	6.1%	5,904,265
Bayshore MGR, LLC	6.4%	6,230,583
Tready A. Smith	8.9%	8,665,507
Michael Blitzer 13D/A Amendment 2	7.1%	7,607,871	13D/A Amendment 2	8/15/2025 Event 8/13/2025
Michael Blitzer	7.1%	7,607,871
Inflection Point Holdings II LLC	5.9%	6,250,000
Newtyn Management, LLC 13G/A Amendment 1	0.5%	444,353	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Newtyn Management, LLC	0.5%	444,353
Newtyn TE Partners, LP	0.3%	274,386
Alyeska Investment Group, L.P. 13G	9.9%	9,375,704	13G	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.	9.9%	9,375,704
Alyeska Fund GP, LLC	9.9%	9,375,704
Anand Parekh	9.9%	9,375,704
Michael Blitzer 13D/A Amendment 1	14.9%	15,633,850	13D/A Amendment 1	6/16/2025 Event 6/12/2025
Michael Blitzer	14.9%	15,633,850
Inflection Point Holdings II LLC	12.2%	12,250,000
Harraden Circle Investments, LLC 13G/A Amendment 2	0.9%	718,474	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Harraden Circle Investments, LLC	0.9%	718,474
Harraden Circle Investors GP, LP	0.9%	718,474
Harraden Circle Investors GP, LLC	0.9%	718,474
Harraden Circle Investors, LP	0.3%	241,416
Harraden Circle Special Opportunities, LP	0.4%	321,887
Harraden Circle Strategic Investments, LP	0.2%	155,171
Frederick V. Fortmiller, Jr.	0.9%	718,474
Mordechai Zev Gutnick 13D	16.7%	13,671,026	13D	3/27/2025 Event 3/13/2025
Mordechai Zev Gutnick	16.7%	13,671,026
The Critical Minerals Trust	16.7%	13,671,026
Bayshore Capital Advisors, LLC 13G	18.9%	15,469,231	13G	3/25/2025 Event 3/13/2025
Bayshore Capital Advisors, LLC	18.9%	15,469,231
Bayshore Rare Earths II, LLC	14.4%	11,808,529
Bayshore MGR, LLC	14.4%	11,808,529
Tready A. Smith	18.9%	15,469,231
Michael Blitzer 13D	17.5%	16,033,607	13D	3/24/2025 Event 3/13/2025
Michael Blitzer	17.5%	16,033,607
Inflection Point Holdings II LLC	13.9%	12,250,000
Harraden Circle Investments, LLC 13G/A Amendment 2	1.1%	892,825	13G/A Amendment 2	3/18/2025 Event 3/14/2025
Harraden Circle Investments, LLC	1.1%	892,825
Harraden Circle Investors GP, LP	1.1%	892,825
Harraden Circle Investors GP, LLC	1.1%	892,825
Harraden Circle Investors, LP	0.4%	300,000
Harraden Circle Special Opportunities, LP	0.5%	400,000
Harraden Circle Strategic Investments, LP	0.2%	192,825
Frederick V. Fortmiller, Jr.	1.1%	892,825

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	17	492 k	$6.92 M	$5.87 k
2026 Q2	448	142 M	$3.17 B	$557 M
2026 Q1	361	128 M	$1.94 B	$373 M
2025 Q4	258	63.7 M	$761 M	$163 M
2025 Q3	171	31.3 M	$537 M	$179 M
2025 Q2	65	12.8 M	$140 M	$38.1 M
2025 Q1	16	1.66 M	$13.3 M	$0