ALGERT GLOBAL LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in USAR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$264,355

New position

Shares Held

12,250

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#218

of 386 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $15,631,167 across 5 Other Industrial Metals & Mining names. USAR ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTRN	MATERION Corp	33,140	$9,855,504
2	MP	MP Materials Corp. / DE	66,660	$3,733,626
3	CMP	Compass Minerals International Inc	51,300	$1,596,969
4	USAR	USA Rare Earth, Inc. This page	12,250	$264,355
5	GSM	Ferroglobe PLC	56,828	$180,713

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,355	12,250	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.