U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)
CUSIP: 90291C201
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 14,380,952
- Total 13F shares
- 423,615
- Share change
- -28,691
- Total reported value
- $4,706,000
- Price per share
- $11.11
- Number of holders
- 15
- Value change
- -$272,380
- Number of buys
- 7
- Number of sells
- 9
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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Recent filing periods for CUSIP 90291C201:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
281,124
|
$2,910,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
46,320
|
$479,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
39,153
|
$405,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
20,200
|
$209,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
18,644
|
$192,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.11%
|
16,500
|
$171,000 | — | 31 Mar 2021 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.1%
|
15,000
|
$155,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
12,060
|
$125,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,835
|
$19,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
870
|
$9,000 | — | 31 Mar 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) as of Q2 2021
As of 30 Jun 2021,
U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
423,615 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, NORTHERN TRUST CORP, B. Riley Wealth Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, TWO SIGMA ADVISERS, LP, BlackRock Inc., MORGAN STANLEY, and HERITAGE WEALTH MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
12
Q2 2021 holders
15
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.