Also trades as: USARW (NASDAQ) · $vol 1M
USAR Institutional Ownership
USA Rare Earth Inc
1W: +3.4%
1M: -27.9%
3M: -20.4%
YTD: -26.5%
1Y: -55.9%
$10.40
+1.49 (+16.72%)
Weekly Expected Move ±7.9%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.8%), USA Rare Earth Inc would be worth roughly what it owes.
Total debt $13.5M against a stock market value of $1.38B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 103.1%; Altman Z 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.8%), USA Rare Earth Inc would be worth roughly what it owes.
Total debt $13.5M against a stock market value of $1.38B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 103.1%; Altman Z 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — USAR
450
Institutional Holders
+81 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
127
New Positions
148
Increased
107
Reduced
44
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (476 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,560,453 | $162M | +1,474,835 | +10.5% | 5Q | SEC ↗ |
| 2 | STATE STREET CORP | 13,522,226 | $141M | +1,456,478 | +12.1% | 5Q | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 11,290,321 | $117M | -5,280,456 | -31.9% | 5Q | SEC ↗ |
| 4 | UBS Group AG | 8,913,844 | $93M | +5,030,029 | +129.5% | 6Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 8,913,480 | $93M | +5,710,125 | +178.3% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 8,240,608 | $86M | -121,388 | -1.5% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,495,447 | $57M | +4,087,930 | +290.4% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,858,203 | $51M | +540,361 | +12.5% | 6Q | SEC ↗ |
| 9 | Bayshore Capital Advisors, LLC | 4,438,785 | $46M | -4,304,431 | -49.2% | 3Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 3,951,100 | $41M | +2,995,722 | +313.6% | 4Q | SEC ↗ |
| 11 | Hood River Capital Management LLC | 3,688,848 | $38M | -554,093 | -13.1% | 2Q | SEC ↗ |
| 12 | Inflection Point Holdings II LLC | 3,125,000 | $32M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Marex Group Ltd | 2,142,369 | $22M | +697,144 | +48.2% | 2Q | SEC ↗ |
| 14 | REAVES W H & CO INC | 2,000,000 | $21M | -320,000 | -13.8% | 2Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 1,983,632 | $21M | +1,744,534 | +729.6% | 4Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 1,754,650 | $18M | +819,483 | +87.6% | 5Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,589,753 | $17M | +222,433 | +16.3% | 5Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,518,322 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,518,322 | $16M | +68,389 | +4.7% | 5Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 1,518,145 | $16M | +95,219 | +6.7% | 6Q | SEC ↗ |
| 21 | Capital World Investors | 1,500,240 | $16M | +51,996 | +3.6% | 2Q | SEC ↗ |
| 22 | ALLIANCEBERNSTEIN L.P. | 1,360,770 | $14M | -61,500 | -4.3% | 3Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,289,496 | $13M | +64,737 | +5.3% | 6Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1,288,343 | $13M | +108,059 | +9.2% | 2Q | SEC ↗ |
| 25 | ALTFEST L J & CO INC | 1,260,525 | $13M | +91,671 | +7.8% | 4Q | SEC ↗ |
| 26 | CITIGROUP INC | 1,241,161 | $13M | -333,716 | -21.2% | 5Q | SEC ↗ |
| 27 | Zimmer Partners, LP | 1,132,220 | $12M | -19,420 | -1.7% | 2Q | SEC ↗ |
| 28 | Artisan Partners Limited Partnership NEW | 953,723 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Driehaus Capital Management LLC | 942,294 | $10M | +246,557 | +35.4% | 2Q | SEC ↗ |
| 30 | FMR LLC | 941,643 | $10M | +22,611 | +2.5% | 4Q | SEC ↗ |
| 31 | Korea Investment CORP | 839,126 | $9M | +384,267 | +84.5% | 2Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 831,650 | $9M | -177,496 | -17.6% | 4Q | SEC ↗ |
| 33 | LMR Partners LLP | 753,676 | $8M | -200 | -0.0% | 3Q | SEC ↗ |
| 34 | Yaupon Capital Management LP | 700,000 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 626,036 | $7M | +107,363 | +20.7% | 4Q | SEC ↗ |
| 36 | NOMURA ASSET MANAGEMENT CO LTD NEW | 616,767 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Nuveen, LLC | 610,832 | $6M | +108,921 | +21.7% | 3Q | SEC ↗ |
| 38 | LPL Financial LLC | 579,111 | $6M | +260,680 | +81.9% | 5Q | SEC ↗ |
| 39 | Squarepoint Ops LLC | 546,156 | $6M | +511,167 | +1460.9% | 3Q | SEC ↗ |
| 40 | T. Rowe Price Investment Management, I NEW | 518,388 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Ghisallo Capital Management LLC | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Trustees of the University of Pennsylv | 493,094 | $5M | -4,361,876 | -89.8% | 2Q | SEC ↗ |
| 43 | Invesco Ltd. | 472,417 | $5M | -185,792 | -28.2% | 4Q | SEC ↗ |
| 44 | UNICOM Systems, Inc. | 459,374 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 438,308 | $5M | +151,846 | +53.0% | 6Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 417,669 | $4M | -48,381 | -10.4% | 4Q | SEC ↗ |
| 47 | HOHIMER WEALTH MANAGEMENT, LLC | 398,900 | $4M | +9,300 | +2.4% | 3Q | SEC ↗ |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 357,854 | $4M | +299,954 | +518.1% | 3Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,314 | $4M | +138,760 | +64.1% | 5Q | SEC ↗ |
| 50 | Swiss National Bank | 349,900 | $4M | +199,400 | +132.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,518,322 | $16M |
| Artisan Partners Limited Partnershi | 953,723 | $10M |
| NOMURA ASSET MANAGEMENT CO LTD | 616,767 | $6M |
| T. Rowe Price Investment Management | 518,388 | $5M |
| Rokos Capital Management LLP | 345,985 | $4M |
| AMERICAN CENTURY COMPANIES INC | 326,397 | $3M |
| Sound Capital Solutions LLC | 250,000 | $3M |
| ALPS ADVISORS INC | 233,067 | $2M |
| Sender Co & Partners, Inc. | 216,120 | $2M |
| IMC-Chicago, LLC | 184,431 | $2M |
| Jupiter Topco LLC | 162,134 | $2M |
| ArrowMark Colorado Holdings LLC | 157,634 | $2M |
| Man Group plc | 118,737 | $1M |
| CREDIT AGRICOLE S A | 102,000 | $1M |
| Acasta Partners UK LLP | 97,900 | $1M |
| Main Management ETF Advisors, LLC | 86,178 | $896K |
| Virtu Financial LLC | 80,814 | $840K |
| Focus Partners Wealth | 76,189 | $792K |
| Handelsbanken Fonder AB | 74,700 | $777K |
| Lisanti Capital Growth, LLC | 71,750 | $746K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Newtyn Management, LLC | 2,339,613 | $24M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,160,000 | $12M |
| Encompass Capital Advisors LLC | 465,000 | $5M |
| HITE Hedge Asset Management LLC | 368,918 | $4M |
| Quadrature Capital Ltd | 264,574 | $3M |
| SEVEN GRAND MANAGERS, LLC | 262,500 | $3M |
| TORONTO DOMINION BANK | 250,649 | $3M |
| Point72 Asset Management, L.P. | 220,706 | $2M |
| Dayah Capital LLC | 183,000 | $2M |
| Baird Financial Group, Inc. | 148,354 | $2M |
| XTX Topco Ltd | 89,648 | $932K |
| TUDOR INVESTMENT CORP ET AL | 84,550 | $879K |
| 1492 Capital Management LLC | 82,783 | $861K |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,424 | $816K |
| TWINBEECH CAPITAL LP | 76,600 | $797K |
| Arosa Capital Management LP | 65,000 | $676K |
| Quantbot Technologies LP | 64,587 | $672K |
| Balyasny Asset Management L.P. | 60,261 | $627K |
| Engineers Gate Manager LP | 58,345 | $607K |
| Atom Investors LP | 55,212 | $574K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +5,710,125 | +178.3% | 8,913,480 |
| UBS Group AG | +5,030,029 | +129.5% | 8,913,844 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +4,087,930 | +290.4% | 5,495,447 |
| RENAISSANCE TECHNOLOGIES LLC | +2,995,722 | +313.6% | 3,951,100 |
| JPMORGAN CHASE & CO | +1,744,534 | +729.6% | 1,983,632 |
| BlackRock, Inc. | +1,474,835 | +10.5% | 15,560,453 |
| STATE STREET CORP | +1,456,478 | +12.1% | 13,522,226 |
| CITADEL ADVISORS LLC | +819,483 | +87.6% | 1,754,650 |
| Marex Group Ltd | +697,144 | +48.2% | 2,142,369 |
| GEODE CAPITAL MANAGEMENT, LLC | +540,361 | +12.5% | 4,858,203 |
| Squarepoint Ops LLC | +511,167 | +1460.9% | 546,156 |
| Korea Investment CORP | +384,267 | +84.5% | 839,126 |
| NEW YORK STATE COMMON RETIREMENT FU | +299,954 | +518.1% | 357,854 |
| LPL Financial LLC | +260,680 | +81.9% | 579,111 |
| Driehaus Capital Management LLC | +246,557 | +35.4% | 942,294 |
| NORTHERN TRUST CORP | +222,433 | +16.3% | 1,589,753 |
| Swiss National Bank | +199,400 | +132.5% | 349,900 |
| SIMPLEX TRADING, LLC | +179,190 | +2179.4% | 187,412 |
| SIR Capital Management, L.P. | +166,914 | +199.9% | 250,414 |
| WELLS FARGO & COMPANY/MN | +151,846 | +53.0% | 438,308 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | -5,280,456 | -31.9% | 11,290,321 |
| Trustees of the University of Penns | -4,361,876 | -89.8% | 493,094 |
| Bayshore Capital Advisors, LLC | -4,304,431 | -49.2% | 4,438,785 |
| Weiss Asset Management LP | -860,520 | -76.2% | 269,480 |
| Hood River Capital Management LLC | -554,093 | -13.1% | 3,688,848 |
| Jain Global LLC | -373,084 | -87.0% | 55,681 |
| CITIGROUP INC | -333,716 | -21.2% | 1,241,161 |
| REAVES W H & CO INC | -320,000 | -13.8% | 2,000,000 |
| Invesco Ltd. | -185,792 | -28.2% | 472,417 |
| GOLDMAN SACHS GROUP INC | -177,496 | -17.6% | 831,650 |
| VANGUARD CAPITAL MANAGEMENT LLC | -121,388 | -1.5% | 8,240,608 |
| Sovran Advisors, LLC | -117,787 | -25.8% | 339,133 |
| SEI INVESTMENTS CO | -84,841 | -30.6% | 191,978 |
| ExodusPoint Capital Management, LP | -80,719 | -87.3% | 11,749 |
| ALLIANCEBERNSTEIN L.P. | -61,500 | -4.3% | 1,360,770 |
| MILLENNIUM MANAGEMENT LLC | -48,381 | -10.4% | 417,669 |
| Pilgrim Partners Asia Pte Ltd | -34,000 | -56.7% | 26,000 |
| PIER 88 INVESTMENT PARTNERS LLC | -33,500 | -62.3% | 20,300 |
| Dynamic Advisor Solutions LLC | -27,945 | -28.3% | 70,639 |
| STRS OHIO | -20,700 | -64.5% | 11,400 |