REA · Rare Earths Americas, Inc. · Holdings

$10.03 +0.40 (+4.15%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$220.29M

19.95M

Volume · Oct 2 133.87K Avg daily vol (3M) 125.1K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 34

Total Value: $40,365,726

Total Shares: 2,641,737

Superinvestors Holding REA

All superinvestors →

George Soros $305,600

Holder Concentration

Across 34 13F filers

Top Holder

47.2%

of institutional value

Top 5

69.8%

of institutional value

Top 10

84.0%

of institutional value

HHI

2,436

Moderately concentrated

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hancock Prospecting Pty Ltd

$19,072,557

47.25%

1,248,204

Regal Partners Ltd

$3,515,025

8.71%

230,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	143,121	$2,186,888	62.2%	Defined
Held directly	86,920	$1,328,137	37.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,344,593

5.81%

153,442

Alyeska Investment Group, L.P.

$1,925,768

4.77%

126,032

ArrowMark Colorado Holdings LLC

$1,324,348

3.28%

86,672

ExodusPoint Capital Management, LP

$1,298,800

3.22%

85,000

CITADEL ADVISORS LLC

$1,253,433

3.11%

82,031

PRICE T ROWE ASSOCIATES INC /MD/

$1,103,017

2.73%

72,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	72,187	$1,103,017	100.0%	Defined

Woodline Partners LP

$1,069,600

2.65%

70,000

LMR Partners LLP

$993,200

2.46%

65,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	65,000	$993,200	100.0%	Sole

Weiss Asset Management LP

$764,000

1.89%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	50,000	$764,000	100.0%	Defined

Ghisallo Capital Management LLC

$764,000

1.89%

50,000

UBS Group AG

$677,040

1.68%

44,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	31,599	$482,832	71.3%	Defined
UBS Switzerland AG	12,710	$194,208	28.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$567,284

1.41%

37,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,671	$147,772	26.0%	Defined
Held directly	27,455	$419,512	74.0%	Defined

MMCAP International Inc. SPC

$468,072

1.16%

30,633

LUMINUS MANAGEMENT LLC

$458,400

1.14%

30,000

Empyrean Capital Partners, LP

$458,400

1.14%

30,000

KORNITZER CAPITAL MANAGEMENT INC /KS

$378,409

0.94%

24,765

MILLENNIUM MANAGEMENT LLC

$339,689

0.84%

22,231

SOROS FUND MANAGEMENT LLC

$305,600

0.76%

20,000

VANGUARD FIDUCIARY TRUST CO

$297,486

0.74%

19,469

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$234,441

0.58%

15,343

STATE STREET CORP

$226,144

0.56%

14,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	14,800	$226,144	100.0%	Defined

BlackRock, Inc.

$196,286

0.49%

12,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	12,846	$196,286	100.0%	Sole

MORGAN STANLEY

$149,255

0.37%

9,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	9,768	$149,255	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$91,985

0.23%

6,020

PNC FINANCIAL SERVICES GROUP, INC.

$40,475

0.10%

2,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,649	$40,475	100.0%	Other

LGT Financial Advisors LLC

$15,280

0.04%

1,000

BARCLAYS PLC

$9,947

0.02%

651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	651	$9,947	100.0%	Defined

Global Retirement Partners, LLC

$8,556

0.02%

560

Tower Research Capital LLC (TRC)

$7,013

0.02%

459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	459	$7,013	100.0%	Defined

Vanguard Global Advisers, LLC

$4,033

0.01%

264

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$3,056

0.01%

200

Pacific Center for Financial Services

$534

0.00%

Key facts CIK 2095743 CUSIP 75381A108 13F (30d) 1 filings 1 filers Visit website Investor relations