U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q4 2025

Type / Class
Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
Symbol
USAU on Nasdaq
Shares outstanding
14,380,952
Price per share
$19.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,619,231
Total reported value
$89,394,115
% of total 13F portfolios
0%
Share change
+847,122
Value change
+$16,443,204
Number of holders
78
Price from insider filings
$19.92
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (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% +4% $29,777,200 +$1,974,761 1,510,000 +7.1% AKIN THOMAS B 11 Feb 2026
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 31 Dec 2025, 78 institutional investors reported holding 4,619,231 shares of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU). This represents 32% of the company’s total 14,380,952 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) together control 31% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Philadelphia Financial Management of San Francisco, LLC 8.4% 1,209,624 +41% 4.9% $23,478,802
VANGUARD GROUP INC 4.7% 682,141 +5.1% 0% $13,240,357
BlackRock, Inc. 4.6% 667,768 +4% 0% $12,961,377
MILLENNIUM MANAGEMENT LLC 2.4% 343,204 +51% 0% $6,661,590
GEODE CAPITAL MANAGEMENT, LLC 2% 286,848 +3.2% 0% $5,569,115
STATE STREET CORP 1.7% 237,407 +0.43% 0% $4,608,070
GOLDMAN SACHS GROUP INC 1.2% 177,993 +334% 0% $3,454,844
NORTHERN TRUST CORP 0.61% 87,989 -10% 0% $1,707,867
NewGen Asset Management Ltd 0.56% 80,000 1.1% $1,552,800
MORGAN STANLEY 0.5% 71,567 -20% 0% $1,389,115
LOS ANGELES CAPITAL MANAGEMENT LLC 0.49% 70,644 0% $1,099,220
UBS Group AG 0.46% 66,163 +1.4% 0% $1,284,224
Cambridge Investment Research Advisors, Inc. 0.42% 60,247 -1.1% 0% $1,169,000
JANE STREET GROUP, LLC 0.36% 51,202 +80% 0% $993,831
Prospera Financial Services Inc 0.31% 45,250 -3.2% 0.01% $878,302
Informed Momentum Co LLC 0.31% 44,974 0.1% $872,945
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% 37,581 -0.83% 0% $729,447
SEI INVESTMENTS CO 0.24% 34,460 0% $668,864
GSA CAPITAL PARTNERS LLP 0.2% 29,092 0.05% $565,000
TWO SIGMA INVESTMENTS, LP 0.18% 26,210 -0.29% 0% $508,736
Bank of New York Mellon Corp 0.17% 24,593 -1.5% 0% $477,344
Universal- Beteiligungs- und Servicegesellschaft mbH 0.17% 24,000 0% 0% $470,880
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% 22,976 0% $445,964
CITADEL ADVISORS LLC 0.15% 21,421 -58% 0% $415,782
Nuveen, LLC 0.15% 21,084 0% 0% $409,241

Institutional Holders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,619,231 $89,394,115 +$16,443,204 $19.41 78
2025 Q3 3,782,975 $62,332,190 +$13,857,254 $16.48 73
2025 Q2 2,960,937 $36,123,737 +$17,552,172 $12.20 60
2025 Q1 1,587,346 $14,437,390 +$5,118,438 $9.09 46
2024 Q4 1,068,565 $6,550,415 +$1,242,973 $6.13 32
2024 Q3 849,267 $4,934,736 +$898,219 $5.81 21
2024 Q2 694,927 $3,593,335 -$95,741 $5.17 19
2024 Q1 742,450 $2,778,615 +$480,600 $3.67 21
2023 Q4 619,322 $2,632,126 +$207,571 $4.25 21
2023 Q3 577,705 $1,796,039 +$9,808 $3.11 20
2023 Q2 570,305 $2,538,345 +$733,031 $4.45 20
2023 Q1 405,677 $2,262,630 -$50,092 $5.58 18
2022 Q4 419,755 $2,013,734 +$105,781 $4.80 17
2022 Q3 397,904 $1,493,000 -$72,540 $3.75 12
2022 Q2 416,715 $1,742,541 -$3,054,809 $4.14 15
2022 Q1 834,326 $5,837,000 +$2,443,093 $6.99 18
2021 Q4 469,228 $4,207,000 +$15,606 $8.95 15
2021 Q3 463,202 $4,719,000 +$384,068 $10.19 15
2021 Q2 423,615 $4,706,000 -$272,380 $11.11 15
2021 Q1 452,306 $4,680,000 +$2,229,113 $10.34 12
2020 Q4 176,514 $2,921,068 +$661,889 $16.55 11
2020 Q3 136,470 $1,255,820 +$443,670 $9.25 8
2020 Q2 88,279 $593,000 +$417,614 $6.72 4
2020 Q1 26,216 $134,000 +$134,000 $5.05 2