U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)
CUSIP: 90291C201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 14,380,952
- Total 13F shares
- 849,267
- Share change
- +154,566
- Total reported value
- $4,934,736
- Put/Call ratio
- 23500%
- Price per share
- $5.81
- Number of holders
- 21
- Value change
- +$898,219
- Number of buys
- 11
- Number of sells
- 5
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
2.4%
|
338,366
|
$1,749,352 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
101,718
|
$526,005 | — | 30 Jun 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.37%
|
52,500
|
$271,425 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
47,587
|
$246,024 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
39,546
|
$204,453 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
39,191
|
$202,618 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
24,600
|
$127,182 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
17,710
|
$92,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
16,914
|
$87,445 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
11,051
|
$57,134 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
2,410
|
$12,460 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,935
|
$10,004 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,170 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
124
|
$641 | — | 30 Jun 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$517 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
86
|
$445 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
83
|
$429 | — | 30 Jun 2024 | |
| Anfield Capital Management, LLC |
13F
|
Company |
0%
|
4
|
$21 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
2
|
$10 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
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
849,267 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Prospera Financial Services Inc, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Cambridge Investment Research Advisors, Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and JANE STREET GROUP, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
21
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.