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USAR

USA Rare Earth Inc · NASDAQ NMS - GLOBAL MARKET · Metals & Mining

$14.64$-0.64 (-4.19%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for USAR is being prepared.

Key Stats

Key Stats

Open

$15.29

Day High

$15.34

Day Low

$14.22

Prev Close

$15.28

Volume

0

Avg Volume

11.2M

Day Change

$-0.64

Change %

-4.19%

Fundamentals

Fundamentals

P/B

2.07

EPS (TTM)

$-2.52

Market Cap

$3.2B

52-Wk Range

$6.31 — $43.98

Earnings History

Insider Activity

Who Owns This Stock

Who Owns USAR

Other20.4%174 holders
Passive / Index7.2%8 holders
Dealer / Bank3.7%16 holders
Systematic / Quant2.8%8 holders
Tactical / Macro1.9%5 holders
Quality / Compounder0.8%11 holders

Based on Q4 2025 13F filings + AC behavioral model

230 institutional holders

Top Holders

1.Bayshore Capital Advisors, LLC
$102378.3B
2.Alyeska Investment Group, L.P.
$92791.6B
3.Vanguard Group
$63413.2B
4.State Street
$59891.1B
5.BlackRock, Inc.
$38546.0B
6.Inflection Point Holdings II LLC
$37187.5B
7.BlackRock, Inc.
$29281.5B
$28499.3B
$26988.0B
10.Geode Capital Management
$22254.7B
11.Citadel Advisors
+8.4%$19366.1B
12.GROUP ONE TRADING LLC
+9.5%$18565.2B
13.Bank of America Corp
$17856.5B
14.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$16419.9B
15.JANE STREET GROUP, LLC
$16239.9B
16.Citigroup Inc
$15415.3B
17.Jump Financial, LLC
$15077.3B
18.ALTFEST L J & CO INC
+53.9%$14444.9B
19.Citadel Advisors
-21.4%$14045.6B
20.Renaissance Technologies
+17.0%$13244.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(20.4%)
Passive / Index(7.2%)
Holds
Dealer / Bank(3.7%)
Facilitating
Systematic / Quant(2.8%)
De-risking (mechanical)
Tactical / Macro(1.9%)
Reducing rapidly
Quality / Compounder(0.8%)
Holds through
Activist(0.1%)
May accumulate
Income / Defensive(0.1%)
Inflows (flight to yield)

8% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows281 increased/new, 44 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of USAR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.