U.S. Gold Corp.
USAU- Exchange
- Nasdaq
- Industry
- Metal Mining
- SEC CIK
- 0000027093
No open-market purchases or sales by U.S. Gold Corp. insiders were filed in the last 90 days; 98 institutions reported holding it in 13F filings for Q2 2026, worth $95.0M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in U.S. Gold Corp. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- +12 vs. Q2 2025
- Shares held
- 3.78M
- +822.0K (+27.8%) vs. Q2 2025
- Total value
- $62.3M
- +$26.2M (+72.5%) vs. Q2 2025
- New holders
- 19
- 26 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USAU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 98 | $95.0M |
| Q1 2026 | 94 | $76.8M |
| Q4 2025 | 81 | $95.1M |
| Q3 2025 | 73 | $62.3M |
| Q2 2025 | 61 | $36.1M |
| Q1 2025 | 46 | $14.4M |
| Q4 2024 | 32 | $6.55M |
| Q3 2024 | 21 | $4.93M |
| Q2 2024 | 20 | $3.59M |
| Q1 2024 | 22 | $2.78M |
| Q4 2023 | 22 | $2.63M |
| Q3 2023 | 20 | $1.80M |
| Q2 2023 | 21 | $2.54M |
| Q1 2023 | 18 | $2.26M |
| Q4 2022 | 18 | $2.01M |
| Q3 2022 | 15 | $1.49M |
| Q2 2022 | 17 | $1.74M |
| Q1 2022 | 19 | $5.84M |
| Q4 2021 | 17 | $4.21M |
| Q3 2021 | 17 | $4.72M |
| Q2 2021 | 16 | $4.71M |
| Q1 2021 | 14 | $4.68M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding U.S. Gold Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 857,708 | $14.1M | 2.83% | +169,547+24.6% | Added |
| Vanguard Group Inc | 648,923 | $10.7M | 0.00% | +92,153+16.6% | Added |
| BlackRock, Inc. | 642,150 | $10.6M | 0.00% | +65,591+11.4% | Added |
| Geode Capital Management, LLC | 278,036 | $4.58M | 0.00% | +26,706+10.6% | Added |
| State Street Corp | 236,384 | $3.90M | 0.00% | +89,037+60.4% | Added |
| Millennium Management LLC | 226,748 | $3.74M | 0.00% | +226,748 | New |
| Northern Trust Corp | 97,751 | $1.61M | 0.00% | +13,473+16.0% | Added |
| Morgan Stanley | 89,951 | $1.48M | 0.00% | −7,138−7.4% | Reduced |
| UBS Group AG | 65,242 | $1.08M | 0.00% | +44,573+215.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,906 | $1.00M | 0.00% | +5,188+9.3% | Added |
| Citadel Advisors LLC | 51,543 | $849.4K | 0.00% | +40,741+377.2% | Added |
| Prospera Financial Services Inc | 46,750 | $770.4K | 0.01% | −2,650−5.4% | Reduced |
| Goldman Sachs Group Inc | 40,984 | $675.4K | 0.00% | +40,984 | New |
| Charles Schwab Investment Management Inc | 37,895 | $624.5K | 0.00% | +2,869+8.2% | Added |
| Occudo Quantitative Strategies LP | 29,548 | $487.0K | 0.06% | −3,850−11.5% | Reduced |
| Jane Street Group, LLC | 28,523 | $470.1K | 0.00% | +28,523 | New |
| Two Sigma Investments, LP | 26,287 | $433.2K | 0.00% | −18,834−41.7% | Reduced |
| Bank of New York Mellon Corp | 24,964 | $411.4K | 0.00% | +1,007+4.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | $395.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 22,665 | $373.5K | 0.01% | −600−2.6% | Reduced |
| Nuveen, LLC | 21,084 | $347.5K | 0.00% | +6,904+48.7% | Added |
| Dimensional Fund Advisors LP | 21,018 | $346.4K | 0.00% | −1,370−6.1% | Reduced |
| Quantbot Technologies LP | 20,169 | $332.4K | 0.01% | +18,143+895.5% | Added |
| Barclays PLC | 17,696 | $291.6K | 0.00% | −1,820−9.3% | Reduced |
| Rhumbline Advisers | 15,859 | $261.4K | 0.00% | +643+4.2% | Added |
| Cetera Investment Advisers | 13,815 | $227.7K | 0.00% | +13,815 | New |
| Squarepoint Ops LLC | 13,309 | $219.3K | 0.00% | +13,309 | New |
| Deutsche Bank AG | 11,957 | $197.1K | 0.00% | +11,664+3,980.9% | Added |
| Sprott Inc. | 11,860 | $195.5K | 0.01% | −7,300−38.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,705 | $192.9K | 0.00% | +11,705 | New |
| Wells Fargo & Company | 11,461 | $188.9K | 0.00% | +3,685+47.4% | Added |
| Wolverine Trading, LLC | 11,219 | $177.5K | 0.00% | +11,219 | New |
| MetLife Investment Management | 7,651 | $126.1K | 0.00% | +269+3.6% | Added |
| Bank of America Corp | 7,308 | $120.4K | 0.00% | +835+12.9% | Added |
| New York State Common Retirement Fund | 5,900 | $95.8K | 0.00% | −1,800−23.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,743 | $94.6K | 0.00% | −275−4.6% | Reduced |
| Russell Investments Group, Ltd. | 5,608 | $92.4K | 0.00% | +5,608 | New |
| JPMorgan Chase & Co | 4,981 | $82.1K | 0.00% | −221−4.2% | Reduced |
| FMR LLC | 3,167 | $52.2K | 0.00% | +2,823+820.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,722 | $44.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,700 | $44.5K | 0.00% | +2,690+26,900.0% | Added |
| BNP Paribas Arbitrage, SA | 2,413 | $39.8K | 0.00% | +1,476+157.5% | Added |
| Advisor Group Holdings, Inc. | 2,126 | $31.0K | 0.00% | +900+73.4% | Added |
| National Bank of Canada | 1,775 | $29.2K | 0.00% | −25−1.4% | Reduced |
| Evolution Wealth Management Inc. | 1,400 | $23.1K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,221 | $20.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,124 | $18.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,062 | $17.2K | 0.00% | +1,062 | New |
| Group One Trading, L.P. | 938 | $15.5K | 0.00% | −2,594−73.4% | Reduced |
| Quarry LP | 823 | $13.6K | 0.00% | +823 | New |
| Steward Partners Investment Advisory, LLC | 700 | $11.5K | 0.00% | +700 | New |
| California State Teachers Retirement System | 688 | $11.3K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 671 | $11.1K | 0.00% | −215−24.3% | Reduced |
| SBI Securities Co., Ltd. | 635 | $10.5K | 0.00% | −1,543−70.8% | Reduced |
| Sunbelt Securities, Inc. | 550 | $9.06K | 0.00% | +550 | New |
| Citigroup Inc | 546 | $9.00K | 0.00% | −3,368−86.1% | Reduced |
| STRS Ohio | 400 | $6.59K | 0.00% | −800−66.7% | Reduced |
| Amalgamated Bank | 376 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 325 | $5.36K | 0.00% | +325 | New |
| N.E.W. Advisory Services LLC | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 169 | $3.00K | 0.00% | +117+225.0% | Added |
| UMA Financial Services, Inc. | 141 | $2.32K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 114 | $1.88K | 0.00% | +114 | New |
| Rise Advisors, LLC | 108 | $1.78K | 0.00% | +44+68.8% | Added |
| Federated Hermes, Inc. | 107 | $1.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 103 | $1.70K | 0.00% | +103 | New |
| Private Trust Co NA | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 86 | $1.42K | 0.00% | +86 | New |
| Vision Financial Markets LLC | 70 | $1.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Massmutual Trust Co FSB | 45 | $742 | 0.00% | +45 | New |
| Sterling Capital Management LLC | 30 | $494 | 0.00% | +3+11.1% | Added |
| Harbour Investments, Inc. | 6 | $99 | 0.00% | +6 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,675−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |