SG Americas Securities, LLC
Broker-DealerPosition in USAR — USA Rare Earth, Inc.
CIK 1313360
NEW YORK, NY
Position in USAR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$375,254
+$32,401 QoQ
Shares Held
17,389
-23.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 386 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SG Americas Securities, LLC holds $27,668,142 across 15 Other Industrial Metals & Mining names. USAR ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
801,473 | $12,054,153 | |
| 2 | RIO |
Rio Tinto PLC
|
50,468 | $4,790,927 | |
| 3 | CMP |
Compass Minerals International Inc
|
87,671 | $2,729,198 | |
| 4 | MP |
MP Materials Corp. / DE
|
41,463 | $2,322,342 | |
| 5 | ALM |
Almonty Industries Inc.
|
114,498 | $1,896,086 | |
| 6 | SGML |
Sigma Lithium Corp
|
132,156 | $1,671,773 | |
| 7 | MTRN |
MATERION Corp
|
1,758 | $522,811 | |
| 8 | USAR |
USA Rare Earth, Inc.
This page
|
17,389 | $375,254 |
All Filings in USAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,254 | 17,389 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $342,853 | 22,653 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $471,906 | 39,656 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $221,733 | 12,899 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||