New Positions
127 managers initiated
Top five by reported value
USA Rare Earth Inc NASDAQ NMS - GLOBAL MARKET:USAR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
127 new67 added35 reduced41 exited
Total Institutional Holders
229
as of 2025-12-31
Top Holder
Bayshore Capital Advisors, LLC
$102.4M
Largest QoQ Increase
Bayshore Capital Advisors, LLC
+8,603,217 sh
Largest QoQ Decrease
Alyeska Investment Group, L.P.
-5,001,712 sh
New Positions(127)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,386,077 | +5,335,959 | $76.0M | +$57.9M | 508.1% |
| VANGUARD GROUP INC | 6,036,486 | +5,083,288 | $71.8M | +$55.4M | 533.3% |
| CITIGROUP INC | 1,697,394 | +1,691,863 | $20.2M | +$20.1M | 30588.7% |
| Jump Financial, LLC | 1,274,189 | +1,259,648 | $15.2M | +$14.9M | 8662.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,170,097 | +1,476,990 | $25.8M | +$13.9M | 213.1% |
| BANK OF AMERICA CORP /DE/ | 1,600,123 | +1,253,037 | $19.0M | +$13.1M | 361.0% |
| STATE STREET CORP | 5,032,866 | +2,212,177 | $59.9M | +$11.4M | 78.4% |
| GOLDMAN SACHS GROUP INC | 913,212 | +881,582 | $10.9M | +$10.3M | 2787.2% |
| MORGAN STANLEY | 1,253,579 | +869,789 | $14.9M | +$8.3M | 226.6% |
| Sender Co & Partners, Inc. | 567,127 | +518,769 | $6.7M | +$5.9M | 1072.8% |
| JANE STREET GROUP, LLC | 2,287,048 | +368,934 | $27.2M | -$5.8M | 19.2% |
| NORTHERN TRUST CORP | 654,383 | +533,779 | $7.8M | +$5.7M | 442.6% |
| UBS Group AG | 1,279,378 | +118,812 | $15.2M | -$4.7M | 10.2% |
| Sovran Advisors, LLC | 489,707 | +266,783 | $8.2M | +$3.8M | 119.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,965 | +440,594 | $9.4M | +$3.4M | 126.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,113,000 | +161,600 | $13.2M | -$3.1M | 17.0% |
| Bank of New York Mellon Corp | 268,688 | +256,176 | $3.2M | +$3.0M | 2047.4% |
| Walleye Capital LLC | 367,390 | +278,490 | $4.4M | +$2.8M | 313.3% |
| Quadrature Capital Ltd | 264,574 | +229,929 | $3.1M | +$2.6M | 663.7% |
| Walleye Trading LLC | 581,517 | +325,748 | $6.9M | +$2.5M | 127.4% |
| PEAK6 LLC | 1,006,500 | +449,221 | $12.0M | +$2.4M | 80.6% |
| BARCLAYS PLC | 192,889 | +189,619 | $2.3M | +$2.2M | 5798.7% |
| WELLS FARGO & COMPANY/MN | 236,290 | +202,085 | $2.8M | +$2.2M | 590.8% |
| Verition Fund Management LLC | 152,327 | +135,758 | $1.8M | +$1.5M | 819.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,054,469 | +1,923,918 | $72.0M | +$1.0M | 46.6% |
| ALTFEST L J & CO INC | 1,213,854 | +425,377 | $14.4M | +$890.9K | 53.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 71,249 | +33,669 | $847.9K | +$847.3K | 89.6% |
| Royal Bank of Canada | 67,154 | +66,585 | $798.0K | +$792.0K | 11702.1% |
| LPL Financial LLC | 195,609 | +14,663 | $2.3M | -$782.7K | 8.1% |
| Kercheville Advisors, LLC | 37,200 | +27,200 | $844.8K | +$672.9K | 272.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 72,192 | +51,992 | $859.1K | +$511.8K | 257.4% |
| Engineers Gate Manager LP | 58,345 | +43,673 | $694.3K | +$442.1K | 297.7% |
| Swiss National Bank | 89,800 | +52,500 | $1.1M | +$427.4K | 140.8% |
| HITE Hedge Asset Management LLC | 368,918 | +137,838 | $4.4M | +$417.9K | 59.6% |
| Quantbot Technologies LP | 64,587 | +43,117 | $768.6K | +$399.5K | 200.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,260 | +7,337 | $383.9K | +$383.5K | 29.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,393 | +35,884 | $564.0K | +$366.1K | 311.8% |
| Caption Management, LLC | 175,000 | +75,000 | $2.1M | +$363.5K | 75.0% |
| WINTON GROUP Ltd | 57,481 | +36,681 | $684.0K | +$326.5K | 176.3% |
| RAYMOND JAMES FINANCIAL INC | 45,934 | +31,762 | $546.6K | +$303.0K | 224.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,261 | +29,663 | $550.5K | +$265.2K | 178.7% |
| Legal & General Group Plc | 45,450 | +27,321 | $540.9K | +$229.2K | 150.7% |
| JONES FINANCIAL COMPANIES LLLP | 30,780 | +22,715 | $366.3K | +$226.6K | 281.6% |
| PIER 88 INVESTMENT PARTNERS LLC | 34,700 | +840 | $412.9K | -$169.1K | 2.5% |
| JPMORGAN CHASE & CO | 74,779 | +32,092 | $889.9K | +$156.1K | 75.2% |
| Invesco Ltd. | 67,592 | +13,598 | $804.3K | -$123.8K | 25.2% |
| ADVISOR GROUP HOLDINGS, INC. | 39,253 | +15,720 | $467.1K | +$89.3K | 66.8% |
| Creative Planning | 23,034 | +11,314 | $274.1K | +$72.6K | 96.5% |
| CoreCap Advisors, LLC | 7,433 | +6,346 | $88.5K | +$69.8K | 583.8% |
| Newbridge Financial Services Group, Inc. | 6,205 | +5,950 | $73.8K | +$69.5K | 2333.3% |
| FMR LLC | 4,790 | +4,765 | $57.0K | +$56.6K | 19060.0% |
| XTX Topco Ltd | 53,349 | +13,466 | $634.9K | -$50.7K | 33.8% |
| KLP KAPITALFORVALTNING AS | 9,700 | +5,700 | $115.4K | +$46.7K | 142.5% |
| Lighthouse Investment Partners, LLC | 40,000 | +10,000 | $476.0K | -$39.7K | 33.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,800 | +3,931 | $235.6K | -$37.2K | 24.8% |
| Tower Research Capital LLC (TRC) | 3,008 | +2,829 | $35.8K | +$32.7K | 1580.4% |
| Larson Financial Group LLC | 2,092 | +1,433 | $24.9K | +$13.6K | 217.4% |
| SBI Securities Co., Ltd. | 5,522 | +936 | $65.7K | -$13.1K | 20.4% |
| Caitlin John, LLC | 1,300 | +950 | $15.5K | +$9.5K | 271.4% |
| Sequoia Financial Advisors, LLC | 17,979 | +6,049 | $214.0K | +$8.9K | 50.7% |
| NewEdge Advisors, LLC | 960 | +60 | $11.4K | -$4.0K | 6.7% |
| Winch Advisory Services, LLC | 640 | +330 | $7.6K | +$2.3K | 106.5% |
| Janney Montgomery Scott LLC | 134,760 | +4,650 | $1.6K | -$633 | 3.6% |
| MAI Capital Management | 270 | +60 | $3.2K | -$397 | 28.6% |
| SG Americas Securities, LLC | 39,656 | +26,757 | $472 | +$250 | 207.4% |
| SRS Capital Advisors, Inc. | 46 | +16 | $547 | +$32 | 53.3% |
| HAZLETT, BURT & WATSON, INC. | 70 | +50 | $1 | +$1 | 250.0% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,797,613 | -5,001,712 | $92.8M | -$126.2M | -39.1% |
| CITADEL ADVISORS LLC | 3,376,497 | -15,246 | $40.2M | -$18.1M | -0.4% |
| GROUP ONE TRADING, L.P. | 102,700 | -455,411 | $1.2M | -$8.4M | -81.6% |
| MILLENNIUM MANAGEMENT LLC | 62,079 | -401,313 | $738.7K | -$7.2M | -86.6% |
| TUDOR INVESTMENT CORP ET AL | 282,800 | -200,281 | $3.4M | -$4.9M | -41.5% |
| Russell Investments Group, Ltd. | 7,204 | -252,411 | $85.7K | -$4.4M | -97.2% |
| Kestra Advisory Services, LLC | 38,229 | -170,099 | $454.9K | -$3.1M | -81.6% |
| Greenland Capital Management LP | 11,300 | -88,700 | $134.5K | -$1.6M | -88.7% |
| NOMURA HOLDINGS INC | 20,427 | -79,573 | $243.1K | -$1.5M | -79.6% |
| Private Advisor Group, LLC | 29,110 | -38,758 | $344.0K | -$822.6K | -57.1% |
| Balyasny Asset Management LLC | 60,261 | -27,276 | $717.1K | -$787.7K | -31.1% |
| Cetera Investment Advisers | 30,041 | -35,192 | $357.5K | -$753.8K | -53.9% |
| Mutual Advisors, LLC | 41,477 | -4,141 | $493.6K | -$603.5K | -9.1% |
| Rockefeller Capital Management L.P. | 6,223 | -26,739 | $74.1K | -$492.6K | -81.1% |
| Guild Investment Management, Inc. | 49,760 | -13,060 | $592.1K | -$487.7K | -20.8% |
| Farther Finance Advisors, LLC | 54,050 | -4,403 | $643.2K | -$361.7K | -7.5% |
| Darwin Wealth Management, LLC | 28,647 | -11,674 | $340.9K | -$352.2K | -28.9% |
| Annis Gardner Whiting Capital Advisors, LLC | 33,417 | 0 | $397.7K | -$176.8K | 0.0% |
| IHT Wealth Management, LLC | 10,965 | -4,135 | $130.5K | -$129.1K | -27.4% |
| FORMULA GROWTH LTD | 20,000 | 0 | $238.0K | -$105.8K | 0.0% |
| Global Retirement Partners, LLC | 13,439 | -454 | $159.9K | -$78.9K | -3.3% |
| SIGNATUREFD, LLC | 94 | -1,406 | $1.1K | -$24.7K | -93.7% |
| Steward Partners Investment Advisory, LLC | 300 | -900 | $3.6K | -$17.1K | -75.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,766 | -334 | $21.0K | -$15.1K | -15.9% |
| Hurley Capital, LLC | 500 | -500 | $6.0K | -$11.2K | -50.0% |
| Aspect Partners, LLC | 312 | -406 | $3.7K | -$8.6K | -56.5% |
| Cedar Mountain Advisors, LLC | 400 | 0 | $4.8K | -$2.1K | 0.0% |
| PRIVATE TRUST CO NA | 250 | 0 | $3.0K | -$1.3K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 210 | 0 | $2.5K | -$1.1K | 0.0% |
| Stone House Investment Management, LLC | 180 | 0 | $2.1K | -$952 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 130 | 0 | $1.5K | -$688 | 0.0% |
| US BANCORP \DE\ | 120 | 0 | $1.4K | -$635 | 0.0% |
| SouthState Corp | 100 | 0 | $1.2K | -$529 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 60 | 0 | $714 | -$317 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,245 | 0 | $15 | -$6 | 0.0% |
Sold Out(41)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Bayshore Capital Advisors, LLC | 8,603,217 | $102.4M | +8,603,217 | — |
| Alyeska Investment Group, L.P. | 7,797,613 | $92.8M | -5,001,712 | -39.1% |
| BlackRock, Inc. | 6,386,077 | $76.0M | +5,335,959 | 508.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,054,469 | $72.0M | +1,923,918 | 46.6% |
| VANGUARD GROUP INC | 6,036,486 | $71.8M | +5,083,288 | 533.3% |
| STATE STREET CORP | 5,032,866 | $59.9M | +2,212,177 | 78.4% |
| CITADEL ADVISORS LLC | 3,376,497 | $40.2M | -15,246 | -0.4% |
| Inflection Point Holdings II LLC | 3,125,000 | $37.2M | +3,125,000 | — |
| JANE STREET GROUP, LLC | 2,287,048 | $27.2M | +368,934 | 19.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,170,097 | $25.8M | +1,476,990 | 213.1% |
| CITIGROUP INC | 1,697,394 | $20.2M | +1,691,863 | 30588.7% |
| BANK OF AMERICA CORP /DE/ | 1,600,123 | $19.0M | +1,253,037 | 361.0% |
| UBS Group AG | 1,279,378 | $15.2M | +118,812 | 10.2% |
| Jump Financial, LLC | 1,274,189 | $15.2M | +1,259,648 | 8662.7% |
| MORGAN STANLEY | 1,253,579 | $14.9M | +869,789 | 226.6% |
| ALTFEST L J & CO INC | 1,213,854 | $14.4M | +425,377 | 53.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,113,000 | $13.2M | +161,600 | 17.0% |
| PEAK6 LLC | 1,006,500 | $12.0M | +449,221 | 80.6% |
| ALLIANCEBERNSTEIN L.P. | 1,002,005 | $11.9M | +1,002,005 | — |
| GOLDMAN SACHS GROUP INC | 913,212 | $10.9M | +881,582 | 2787.2% |
New & Closed Positions this quarter
Closed Positions
41 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for USAR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.