USA Rare Earth Inc· USAR

🇺🇸 US · MidBroad USNASDAQ

Basic Materials Industrial Materials Website

Price: $15.37
Day: -1.66%
Mkt Cap: $2.04B
52W Range: $11.45 – $43.98
Volume: 17.05M
Beta: 2.61

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.2 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 444 institutions hold; 281 added, 73 reduced

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USA Rare Earth Inc

USAR|Basic Materials|Industrial Materials

Current price: $15

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.0x

vs own 6-quarter average

Seller breadth · Q2 2026

1 seller

vs 0.7 avg per quarter

Institutional net breadth · Q2 2026

+292

411 adding vs 119 reducing

Institutional ownership · Q2 2026

71.0%

444 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

CLEAR STREET GROUP INC.

346.0K

+15.3%

BLACKROCK, INC.

15.6M

+10.5%

STATE STREET CORP

13.5M

+12.1%

ALYESKA INVESTMENT GROUP, L.P.

11.3M

-31.9%

UBS GROUP AG

8.9M

+129.5%

PRICE T ROWE ASSOCIATES INC /MD/

8.9M

+178.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

88 buying13 unchanged16 selling

116 funds held USAR in Q2 2026, holding 45.0M shares between them, up 34.6% on the quarter.

Largest fund holders

SPDR SERIES TRUST9.1M sh

MERIDIAN FUND INC115.3K sh

T. Rowe Price Index Trust, Inc.81.8K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 14

BLITZER MICHAEL

$43.9M

Sale · Aug 13

BLITZER MICHAEL

$32.9M

Sale · Jun 13

BLITZER MICHAEL

$20.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore USAR on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

USAR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.2/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+10

Institutional Flow

50% weight

+94

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 4.2/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for USAR

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

1 sale totaling $296.0K (13.0K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Buying seen in 1 of 15 quarters

0.0x

Selling pace

vs own 6-qtr average

Light

1.48%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 0.3 avg per quarter

Q1 2026

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, USAR

Top 5 highest-value insider trades from the last 8 quarters

BLITZER MICHAEL

10% Owner

Sell

3,813,334 shares at $11.50

≈100.0% of their stake at the time

Aug 14, 2025$43.85M

BLITZER MICHAEL

10% Owner

Sell

2,091,849 shares at $15.75

≈100.0% of their stake at the time

Aug 13, 2025$32.95M

BLITZER MICHAEL

10% Owner

Sell

2,896,009 shares at $7.00

≈100.0% of their stake at the time

Jun 13, 2025$20.27M

BLITZER MICHAEL

Director

Buy

100,000 shares at $21.44

≈11.8% of their stake after buying

Jan 29, 2026$2.14M

Trabuco Carolyn

Director

Sell

13,000 shares at $22.77

≈40.9% of their stake at the time

Jun 8, 2026$295.98K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for USAR

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

71.0% institutional ownership

Strong accumulation: 411 institutions adding vs 119 reducing positions

13F shares increased by 8.5%, a significant shift

Momentum weakening from prior quarter

+292

Net breadth

411 adding vs 119 reducing

Strong accumulation

3.45

Add / reduce ratio

in Q2 2026

+84

New − closed

130 initiated, 46 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+411 growing-119 shrinkingNet: +292

130

281

New (130)

Increased (281)

Reduced (73)

Closed (46)

Top Institutional Holders, USAR

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

15.6M

$335.8M

Ownership

7.92%

+10.5%

STATE STREET CORP

13.5M

$291.8M

Ownership

6.88%

+12.1%

ALYESKA INVESTMENT GROUP, L.P.

11.3M

$243.6M

Ownership

5.75%

-31.9%

UBS GROUP AG

8.9M

$192.4M

Ownership

4.54%

+129.5%

PRICE T ROWE ASSOCIATES INC /MD/

8.9M

$192.4M

Ownership

4.54%

+178.3%

VANGUARD CAPITAL MANAGEMENT LLC

8.2M

$177.8M

Ownership

4.19%

-1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.5M

$118.6M

Ownership

2.80%

+290.4%

GEODE CAPITAL MANAGEMENT, LLC

4.9M

$104.9M

Ownership

2.47%

+12.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 117 ETFs and mutual funds reporting

88 buying16 sellingNet: +72

Buying (88)

Unchanged (13)

Selling (16)

In total, funds bought 15.9M shares and sold 307.9K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

117 ETFs and mutual funds reporting

88 funds buying vs 16 selling

Top Fund Holders, USAR

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

9.1M

Weight

44.87%

Jul 31, 2026No change

MERIDIAN FUND INC

115.3K

Weight

6.31%

Jun 30, 2026Increased

T. Rowe Price Index Trust, Inc.

81.8K

Weight

0.25%

Jun 30, 2026Increased

PACIFIC SELECT FUND

71.4K

Weight

0.01%

Jun 30, 2026Increased

STATE STREET INSTITUTIONAL INVESTMENT TRUST

66.7K

Weight

0.05%

Jun 30, 2026Increased

BLACKROCK FUNDS

64.3K

Weight

0.00%

Jun 30, 2026Increased

ADVANCED SERIES TRUST

63.2K

Weight

0.01%

Jun 30, 2026No change

ALLSPRING FUNDS TRUST

62.5K

Weight

0.00%

Jun 30, 2026Increased

USA Rare Earth Inc· USAR

Holdings Analysis

Insider Trading Activity

1.3Transaction History6Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings130Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History6Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings130Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights