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, Q4 2025
Institutional positions in U.S. Gold Corp. as of Dec 31, 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
- 81
- +9 vs. Q3 2025
- Shares held
- 4.91M
- +1.14M (+30.2%) vs. Q3 2025
- Total value
- $95.1M
- +$32.9M (+53.0%) vs. Q3 2025
- New holders
- 19
- 25 more added
- Sold out
- 10
- 22 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding U.S. Gold Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,209,624 | $23.5M | 4.85% | +351,916+41.0% | Added |
| Vanguard Group Inc | 682,141 | $13.2M | 0.00% | +33,218+5.1% | Added |
| BlackRock, Inc. | 667,768 | $13.0M | 0.00% | +25,618+4.0% | Added |
| Millennium Management LLC | 343,204 | $6.66M | 0.00% | +116,456+51.4% | Added |
| Geode Capital Management, LLC | 286,848 | $5.57M | 0.00% | +8,812+3.2% | Added |
| Up Capital Management, Inc. | 265,663 | $5.16M | 4.61% | +265,663 | New |
| State Street Corp | 237,407 | $4.61M | 0.00% | +1,023+0.4% | Added |
| Goldman Sachs Group Inc | 177,993 | $3.45M | 0.00% | +137,009+334.3% | Added |
| Northern Trust Corp | 87,989 | $1.71M | 0.00% | −9,762−10.0% | Reduced |
| NewGen Asset Management Ltd | 80,000 | $1.55M | 0.99% | +80,000 | New |
| Morgan Stanley | 71,567 | $1.39M | 0.00% | −18,384−20.4% | Reduced |
| UBS Group AG | 66,163 | $1.28M | 0.00% | +921+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,247 | $1.17M | 0.00% | −659−1.1% | Reduced |
| Los Angeles Capital Management LLC | 70,644 | $1.10M | 0.00% | +70,644 | New |
| Jane Street Group, LLC | 51,202 | $993.8K | 0.00% | +22,679+79.5% | Added |
| Prospera Financial Services Inc | 45,250 | $878.3K | 0.01% | −1,500−3.2% | Reduced |
| EAM Investors, LLC | 44,974 | $872.9K | 0.10% | +44,974 | New |
| Charles Schwab Investment Management Inc | 37,581 | $729.4K | 0.00% | −314−0.8% | Reduced |
| SEI Investments Co | 34,460 | $668.9K | 0.00% | +34,460 | New |
| Gsa Capital Partners LLP | 29,092 | $565.0K | 0.05% | +29,092 | New |
| Two Sigma Investments, LP | 26,210 | $508.7K | 0.00% | −77−0.3% | Reduced |
| Bank of New York Mellon Corp | 24,593 | $477.3K | 0.00% | −371−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | $470.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,745 | $461.0K | 0.02% | +23,745 | New |
| Susquehanna International Group, LLP | 22,976 | $446.0K | 0.00% | +22,976 | New |
| Citadel Advisors LLC | 21,421 | $415.8K | 0.00% | −30,122−58.4% | Reduced |
| Nuveen, LLC | 21,084 | $409.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,721 | $363.4K | 0.00% | +18,721 | New |
| Barclays PLC | 18,521 | $359.5K | 0.00% | +825+4.7% | Added |
| Wells Fargo & Company | 16,859 | $327.2K | 0.00% | +5,398+47.1% | Added |
| CoreCap Advisors, LLC | 14,220 | $276.0K | 0.01% | −8,445−37.3% | Reduced |
| Rhumbline Advisers | 13,992 | $271.6K | 0.00% | −1,867−11.8% | Reduced |
| Cetera Investment Advisers | 13,710 | $266.1K | 0.00% | −105−0.8% | Reduced |
| Alliancebernstein L.P. | 10,700 | $207.7K | 0.00% | +10,700 | New |
| Bank of America Corp | 10,464 | $203.1K | 0.00% | +3,156+43.2% | Added |
| Deutsche Bank AG | 8,671 | $168.3K | 0.00% | −3,286−27.5% | Reduced |
| MetLife Investment Management | 7,651 | $148.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,591 | $127.9K | 0.00% | +3,424+108.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,513 | $107.0K | 0.00% | −230−4.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,408 | $105.0K | 0.03% | +5,408 | New |
| JPMorgan Chase & Co | 4,744 | $92.1K | 0.00% | −237−4.8% | Reduced |
| New York State Common Retirement Fund | 4,500 | $88.1K | 0.00% | −1,400−23.7% | Reduced |
| Quantbot Technologies LP | 4,539 | $88.1K | 0.00% | −15,630−77.5% | Reduced |
| Trifecta Capital Advisors, LLC | 3,000 | $58.2K | 0.01% | +3,000 | New |
| Group One Trading, L.P. | 2,917 | $56.6K | 0.00% | +1,979+211.0% | Added |
| BNP Paribas Arbitrage, SA | 2,799 | $54.3K | 0.00% | +386+16.0% | Added |
| Citigroup Inc | 2,724 | $52.9K | 0.00% | +2,178+398.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,722 | $52.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $38.8K | 0.00% | +2,000 | New |
| Evolution Wealth Management Inc. | 1,400 | $27.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,346 | $26.1K | 0.00% | +675+100.6% | Added |
| Advisor Group Holdings, Inc. | 1,176 | $22.8K | 0.00% | −950−44.7% | Reduced |
| Legal & General Group Plc | 1,162 | $22.6K | 0.00% | −59−4.8% | Reduced |
| Russell Investments Group, Ltd. | 1,156 | $22.4K | 0.00% | −4,452−79.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,124 | $21.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,067 | $20.7K | 0.00% | +5+0.5% | Added |
| Private Trust Co NA | 1,000 | $19.4K | 0.00% | +900+900.0% | Added |
| Financial Consulate, Inc | 1,000 | $19.4K | 0.00% | +1,000 | New |
| International Assets Investment Management, LLC | 1,000 | $19.4K | 0.00% | +1,000 | New |
| Sunbelt Securities, Inc. | 750 | $14.6K | 0.00% | +200+36.4% | Added |
| California State Teachers Retirement System | 732 | $14.2K | 0.00% | +44+6.4% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $13.6K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 650 | $12.6K | 0.01% | +325+100.0% | Added |
| UBS Asset Management Americas Inc | 472 | $9.16K | 0.00% | +472 | New |
| STRS Ohio | 400 | $7.76K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 373 | $7.00K | 0.00% | −3−0.8% | Reduced |
| Royal Bank of Canada | 334 | $6.00K | 0.00% | +165+97.6% | Added |
| N.E.W. Advisory Services LLC | 200 | $3.88K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 177 | $3.44K | 0.00% | +91+105.8% | Added |
| UMA Financial Services, Inc. | 141 | $2.74K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 133 | $2.58K | 0.00% | +133 | New |
| Federated Hermes, Inc. | 107 | $2.08K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $1.94K | 0.00% | +100 | New |
| Sterling Capital Management LLC | 80 | $1.55K | 0.00% | +50+166.7% | Added |
| Vision Financial Markets LLC | 70 | $1.36K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 60 | $1.17K | 0.00% | −43−41.7% | Reduced |
| CWM, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 45 | $873 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 15 | $291 | 0.00% | −620−97.6% | Reduced |
| Harbour Investments, Inc. | 6 | $116 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $97 | 0.00% | +5 | New |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,548−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −21,018−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |