U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)
CUSIP: 90291C201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 14,380,952
- Total 13F shares
- 619,322
- Share change
- +41,617
- Total reported value
- $2,632,126
- Price per share
- $4.25
- Number of holders
- 21
- Value change
- +$207,571
- Number of buys
- 10
- Number of sells
- 8
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 |
2.3%
|
328,019
|
$1,020,139 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
71,518
|
$222,493 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
34,408
|
$107,009 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
22,900
|
$71,219 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
20,272
|
$63,047 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
20,000
|
$62,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
19,253
|
$59,877 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
13,800
|
$43,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
13,671
|
$42,517 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
12,592
|
$39,000 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
11,410
|
$35,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,530
|
$10,978 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,643
|
$8,220 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,179
|
$6,777 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,084
|
$3,371 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
69
|
$215 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
50
|
$155 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5
|
$16 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
2
|
$6 | — | 30 Sep 2023 | |
| Tara Gilfillan |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
— | — | 12 Jan 2023 |
Institutional Holders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) as of Q4 2023
As of 31 Dec 2023,
U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
619,322 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, STATE STREET CORP, NATIONAL BANK OF CANADA /FI/, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
20
Q4 2023 holders
21
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.