U.S. GOLD CORP. - Common Stock (USAU)

Historical Holders from Q1 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
USAU on Nasdaq
Shares outstanding
16,404,705
Price per share
$19.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,782,975
Total reported value
$62,332,190
% of total 13F portfolios
0%
Share change
+820,393
Value change
+$13,857,254
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
73
Price from insider filings
$12.02
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of U.S. GOLD CORP. - Common Stock (USAU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AKIN THOMAS B 10% +18% $18,398,673 -$118,693,182 1,409,860 -87% AKIN THOMAS B 15 Sep 2025
Philadelphia Financial Management of San Francisco, LLC 7.5% +25% $17,626,244 +$3,551,255 1,074,116 +25% Philadelphia Financial Management of San Francisco, LLC 16 Dec 2025
AIMS Asset Management Sdn Bhd 4.4% -18% $12,032,523 -$1,166,900 721,807 -8.8% AIMS Asset Management Sdn Bhd 31 Dec 2025
As of 30 Sep 2025, U.S. GOLD CORP. - Common Stock (USAU) has 73 institutional shareholders filing 13F forms. They hold 3,782,975 shares. of 16,404,705 outstanding shares (23%) .

Top 25 institutional shareholders own 22% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Philadelphia Financial Management of San Francisco, LLC 5.2% 857,708 +25% 2.8% $14,135,028
VANGUARD GROUP INC 4% 648,923 +17% 0% $10,694,251
BlackRock, Inc. 3.9% 642,150 +11% 0% $10,582,633
GEODE CAPITAL MANAGEMENT, LLC 1.7% 278,036 +11% 0% $4,583,278
STATE STREET CORP 1.4% 236,384 +60% 0% $3,895,608
MILLENNIUM MANAGEMENT LLC 1.4% 226,748 0% $3,736,807
NORTHERN TRUST CORP 0.6% 97,751 +16% 0% $1,610,937
MORGAN STANLEY 0.55% 89,951 -7.4% 0% $1,482,392
UBS Group AG 0.4% 65,242 +216% 0% $1,075,188
Cambridge Investment Research Advisors, Inc. 0.37% 60,906 +9.3% 0% $1,004,000
CITADEL ADVISORS LLC 0.31% 51,543 +377% 0% $849,429
Prospera Financial Services Inc 0.28% 46,750 -5.4% 0.01% $770,440
GOLDMAN SACHS GROUP INC 0.25% 40,984 0% $675,417
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.23% 37,895 +8.2% 0% $624,510
OCCUDO QUANTITATIVE STRATEGIES LP 0.18% 29,548 -12% 0.06% $486,951
JANE STREET GROUP, LLC 0.17% 28,523 0% $470,059
TWO SIGMA INVESTMENTS, LP 0.16% 26,287 -42% 0% $433,210
Bank of New York Mellon Corp 0.15% 24,964 +4.2% 0% $411,401
Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% 24,000 0% 0% $395,520
CoreCap Advisors, LLC 0.14% 22,665 -2.6% 0.01% $373,519
Nuveen, LLC 0.13% 21,084 +49% 0% $347,464
DIMENSIONAL FUND ADVISORS LP 0.13% 21,018 -6.1% 0% $346,377
Quantbot Technologies LP 0.12% 20,169 +896% 0.01% $332,385
BARCLAYS PLC 0.11% 17,696 -9.3% 0% $291,630
RHUMBLINE ADVISERS 0.1% 15,859 +4.2% 0% $261,351

Institutional Holders of U.S. GOLD CORP. - Common Stock (USAU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 222 $4,309 +$1,767 1,940.62% 2
2025 Q3 3,782,975 $62,332,190 +$13,857,254 1,648% 73
2025 Q2 2,960,937 $36,123,737 +$17,552,172 1,220% 60
2025 Q1 1,587,346 $14,437,390 +$5,118,438 909% 46
2024 Q4 1,068,565 $6,550,415 +$1,242,973 613% 32
2024 Q3 849,267 $4,934,736 +$898,219 581% 21
2024 Q2 694,927 $3,593,335 -$95,741 517% 19
2024 Q1 742,450 $2,778,615 +$480,600 367% 21
2023 Q4 619,322 $2,632,126 +$207,571 425% 21
2023 Q3 577,705 $1,796,039 +$9,808 311% 20
2023 Q2 570,305 $2,538,345 +$733,031 445% 20
2023 Q1 405,677 $2,262,630 -$50,092 558% 18
2022 Q4 419,755 $2,013,734 +$105,781 480% 17
2022 Q3 397,904 $1,493,000 -$72,540 375.24% 12
2022 Q2 416,715 $1,742,541 -$3,054,809 414.33% 15
2022 Q1 834,326 $5,837,000 +$2,443,093 698.7% 18
2021 Q4 469,228 $4,207,000 +$15,606 894.74% 15
2021 Q3 463,202 $4,719,000 +$384,068 1,018.77% 15
2021 Q2 423,615 $4,706,000 -$272,380 1,110.89% 15
2021 Q1 452,306 $4,680,000 +$2,229,113 1,034.44% 12
2020 Q4 176,514 $2,921,068 +$661,889 1,655.06% 11
2020 Q3 136,470 $1,255,820 +$443,670 925.12% 8
2020 Q2 88,279 $593,000 +$417,614 671.72% 4
2020 Q1 26,216 $134,000 +$134,000 505.04% 2