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

CUSIP: 90291C201

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
Shares outstanding
14,380,952
Total 13F shares
452,306
Share change
+275,792
Total reported value
$4,680,000
Price per share
$10.34
Number of holders
12
Value change
+$2,229,113
Number of buys
10
Number of sells
4

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Quarterly Holders Quick Answers

What is CUSIP 90291C201?
CUSIP 90291C201 identifies USAU - U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of USAU - U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
57,200
$947,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.3%
42,519
$704,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.2%
28,192
$467,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
18,522
$307,000 31 Dec 2020
13F
NorthRock Partners, LLC
13F
Company
0.1%
15,000
$248,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
12,798
$211,000 31 Dec 2020
13F
RBC Europe Ltd
13F
Company
0.01%
850
$14,068 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
863
$14,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
300
$5,000 31 Dec 2020
13F
Advisory Services Network, LLC
13F
Company
0%
200
$3,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0%
70
$1,000 31 Dec 2020
13F

Institutional Holders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) as of Q1 2021

As of 31 Mar 2021, U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 452,306 shares. The largest 10 holders included VANGUARD GROUP INC, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, COMMONWEALTH EQUITY SERVICES, LLC, B. Riley Wealth Management, Inc., NorthRock Partners, LLC, NORTHERN TRUST CORP, UBS Group AG, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
11
Q1 2021 holders
12
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.