USAR — USARAREEARTHINC

Ownership history in PEAK6 LLC · 5 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in USARAREEARTHINC (USAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.02% (2025 Q4)

Avg. % of fund

0.01%

First filed

2025 Q2

Last filed

2025 Q4

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,006,500	+546,700	+118.9%	0.02%	$12.0M	$11.90
2025 Q3	ADDED	459,800	+418,321	+1008.5%	0.01%	$7.9M	$17.19
2025 Q3	REDUCED	41,479	-14,521	-25.9%	0.00%	$713K	$17.19
2025 Q3	REDUCED	56,000	-357,500	-86.5%	0.00%	$963K	$17.19

% of Fund (quarterly) USAR price (monthly, adj. close)

Other funds also holding USAR

As of 2025 Q4 — sorted by position size

Sender Co & Partners, Inc. 3Y 3.15% ALTFEST L J & CO INC 3Y 7Y 1.58% HOHIMER WEALTH MANAGEMENT, LLC 3Y 0.52% Guild Investment Management, Inc. 3Y 7Y 0.44% FNY Investment Advisers, LLC 3Y 7Y 0.39% 1492 Capital Management LLC 3Y 7Y 0.38% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 0.29% HITE Hedge Asset Management LLC 3Y 7Y 0.28% Alyeska Investment Group, L.P. 3Y 7Y 0.26% Weaver Capital Management LLC 0.25%

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