Fund shareholders of USA Rare Earth Inc
ISIN US91733P1075 · United States
- Fund shareholders
- 163
- Of which ETFs
- 36 127 other funds
- Value held
- 660.5M $
- Share of capital
- 29.3 % of 132.6M shares on Oct 31, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 11,334 | 171.5K $ | 0.36 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 10,350 | 156.6K $ | 0.40 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,781 | 148K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,663 | 131.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,579 | 222.8K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 8,355 | 126.5K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 8,191 | 124K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,878 | 119.2K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 7,601 | 115K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 7,553 | 99.5K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 6,993 | 132.2K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,881 | 130.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,773 | 102.5K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,176 | 116.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,913 | 89.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nicholas Defense And Rare Earth Income ETF Tidal Trust II | 5,811 | 150.9K $ | 2.69 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,700 | 86.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,451 | 103K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,434 | 102.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,070 | 131.7K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,000 | 75.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,819 | 125.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,468 | 116K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,379 | 66.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,373 | 66.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,144 | 62.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,815 | 72.1K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,807 | 98.9K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,800 | 98.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,738 | 56.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,683 | 69.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,249 | 49.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,080 | 80K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,996 | 77.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 2,784 | 42.1K $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,730 | 70.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,724 | 41.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,300 | 34.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,103 | 31.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,078 | 54K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,909 | 28.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,909 | 28.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 1,854 | 48.1K $ | 0.56 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,695 | 44K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,531 | 23.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,506 | 39.1K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,301 | 19.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,253 | 19K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,029 | 26.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 903 | 13.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 893 | 13.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 616 | 9.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 489 | 12.7K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 466 | 7.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 443 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 416 | 6.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 367 | 9.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 336 | 8.7K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 249 | 3.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 91 | 1.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 72 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 48 | 726.5 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 510.3 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 3.83 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 2.82 % | as of Mar 31, 2026 ↗ |
| Nicholas Defense And Rare Earth Income ETF Tidal Trust II | 2.69 % | as of Apr 30, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1.80 % | as of Apr 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 0.61 % | as of Mar 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 0.56 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 0.51 % | as of Apr 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 0.44 % | as of Mar 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 0.42 % | as of Mar 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 0.40 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 163 | +65 | 38,920,064 | +151.4 % |
| 2026Q1 | 98 | +56 | 15,479,787 | +163.9 % |
| 2025Q4 | 42 | +33 | 5,866,134 | +497.7 % |
| 2025Q3 | 9 | 981,419 |
Institutional managers
303 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 16,570,777 | 250.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 14,085,618 | 213.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,065,748 | 182.6M $ | as of Mar 31, 2026 |
| Bayshore Capital Advisors, LLC | 8,743,216 | 132.3M $ | as of Mar 31, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 4,854,970 | 73.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,842 | 65.4M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 4,242,941 | 79.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,883,815 | 58.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,203,355 | 48.5K $ | as of Mar 31, 2026 |
| Inflection Point Holdings II LLC | 3,125,000 | 47.3M $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 2,339,613 | 35.4M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 2,320,000 | 35.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,574,877 | 23.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,933 | 21.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,448,244 | 19.1M $ | as of Mar 31, 2026 |
| Marex Group plc | 1,445,225 | 21.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,422,926 | 21.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,422,270 | 16.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,367,320 | 20.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,224,759 | 18.5M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 1,168,854 | 17.7M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,160,000 | 17.6M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,151,640 | 17.4M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 1,130,000 | 17.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,009,146 | 15.3M $ | as of Mar 31, 2026 |
Declared shareholders of USA Rare Earth Inc
There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alyeska Investment Group, L.P. and 2 others | 7.60 % | 16,570,777 | as of Mar 31, 2026 · SCHEDULE 13G |
| Gutnick Mordechai Zev and 2 others | 6.80 % | 15,580,745 | as of Jun 5, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 5.90 % | 12,850,199 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.50 % | 12,065,804 | as of Mar 31, 2026 · SCHEDULE 13G |
| Bayshore Capital Advisors, LLC and 3 others | 3.97 % | 8,663,243 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of USA Rare Earth Inc". https://titelia.com/en/stocks/usa-rare-earth-inc-US91733P1075