U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)
CUSIP: 90291C201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 14,380,952
- Total 13F shares
- 397,904
- Share change
- -18,811
- Total reported value
- $1,493,000
- Price per share
- $3.75
- Number of holders
- 12
- Value change
- -$72,540
- Number of buys
- 2
- 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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.7%
|
239,736
|
$1,007,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
51,524
|
$213,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
30,893
|
$128,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
24,486
|
$103,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
22,900
|
$95,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
16,491
|
$69,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
10,852
|
$46,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
10,000
|
$42,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,129
|
$17,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,670
|
$11,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,535
|
$6,000 | — | 30 Jun 2022 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
605
|
$2,541 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
340
|
$1,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2022 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
254
|
$1,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
158
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) as of Q3 2022
As of 30 Sep 2022,
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
397,904 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Inc., CITADEL ADVISORS LLC, NORTHERN TRUST CORP, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
15
Q3 2022 holders
12
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.