Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

USA RARE EARTH INC (USARW)

0 + Investors. Track Smart Money conviction in USARW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
60%

Smart Money Signals — USARW

Based on 27 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds reduced or closed their USARW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 0.8Y peak

84% of all-time peak
27 funds currently hold this stock — 84% of the 0.8-year high of 32 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🟢

More buyers than sellers — 60% buying

18 buying12 selling
Last quarter: 18 funds were net buyers (7 opened a brand new position + 11 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: USARW

How many hedge funds hold USARW — quarterly history vs. share price
Quarterly hedge fund ownership of USARW vs. share price

Market Analysis: USARW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: USARW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: USARW
2026 Q1 Stats Unlock in 20 days 0 + Investors

Track Smart Money conviction in USARW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 27 -100.0%
13F Shares 0 12M -100.0%
Total Value $0 $8.56B -100.0%
New Positions 0 7 -7
Increased Positions 0 11 -11
Closed Positions 27 8 +19
Reduced Positions 0 4 -4
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: USARW

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in USARW. Verified SEC 13F-HR filings.

Top 25 institutional holders of USARW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 0.42% 500,000 $3.61B
2 Greenland Capital Management LP 0.31% 525,000 $3.1M
3 P SCHOENFELD ASSET MANAGEMENT LP 0.26% 193,605 $1.4M
4 METEORA CAPITAL, LLC 0.22% 290,346 $2.10B
5 ZAZOVE ASSOCIATES LLC 0.14% 223,418 $1.60B
6 CSS LLC/IL 0.14% 424,026 $3.1M
7 ARISTEIA CAPITAL, L.L.C. 0.14% 814,435 $5.8M
8 BOOTHBAY FUND MANAGEMENT, LLC 0.11% 459,939 $7.9M
9 LMR Partners LLP 0.09% 2,868,494 $20.7M
10 Warberg Asset Management LLC 0.05% 44,000 $318K
11 Walleye Capital LLC 0.05% 1,670,593 $12.1M
12 Hudson Bay Capital Management LP 0.03% 1,176,622 $8.5M
13 Skaana Management L.P. 0.02% 9,951 $72K
14 Caption Management, LLC 0.02% 282,097 $2.0M
15 Shaolin Capital Management LLC 0.01% 40,000 $288.7M
16 MOORE CAPITAL MANAGEMENT, LP 0.01% 75,000 $541K
17 WOLVERINE ASSET MANAGEMENT LLC 0.01% 123,355 $890K
18 MILLENNIUM MANAGEMENT LLC 0.01% 1,850,000 $13.4M
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% 17,401 $123.0M
20 LINDEN ADVISORS LP 0.01% 105,492 $755.9M
21 Clear Street Group Inc. 0.00% 135,223 $976K
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 200,000 $1.4M
23 LPL Financial LLC 0.00% 71,500 $516K
24 D. E. Shaw & Co., Inc. 0.00% 17,800 $126K
25 JPMORGAN CHASE & CO 0.00% 50,000 $354K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — USA RARE EARTH INC (USARW)

What does the Smart Money Trend signal show for USARW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their USARW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for USARW?

More buyers than sellers — 60% buying: Last quarter: 18 funds were net buyers (7 opened a brand new position + 11 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.