U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)
CUSIP: 90291C201
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 14,380,952
- Total 13F shares
- 2,960,937
- Share change
- +1,376,431
- Total reported value
- $36,123,737
- Put/Call ratio
- 56%
- Price per share
- $12.20
- Number of holders
- 60
- Value change
- +$17,552,172
- Number of buys
- 44
- Number of sells
- 19
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
2.7%
|
387,528
|
$3,522,630 | — | 31 Mar 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.7%
|
237,931
|
$2,162,793 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
122,903
|
$1,117,188 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
119,936
|
$1,090,477 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.63%
|
90,241
|
$820,290 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
65,183
|
$592,513 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.38%
|
54,669
|
$497,000 | — | 31 Mar 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.35%
|
50,950
|
$463,135 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
48,100
|
$437,229 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
47,395
|
$430,820 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.33%
|
47,271
|
$429,693 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
36,847
|
$334,939 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
36,793
|
$334,448 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
35,028
|
$318,000 | — | 31 Mar 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.22%
|
32,019
|
$302,259 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
27,308
|
$248,230 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.17%
|
24,000
|
$218,160 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
22,858
|
$207,779 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
17,114
|
$155,566 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
14,741
|
$133,998 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
13,516
|
$122,658 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
11,284
|
$102,572 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
7,261
|
$66,002 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.05%
|
6,815
|
$61,948 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
6,731
|
$61,185 | — | 31 Mar 2025 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.04%
|
5,100
|
$46,359 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
5,021
|
$45,641 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,446
|
$40,414 | — | 31 Mar 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.02%
|
2,687
|
$24,425 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,800
|
$16,326 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
2,000
|
$15,820 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
370
|
$3,678 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$2,727 | — | 31 Mar 2025 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
0%
|
200
|
$1,818 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$1,363 | — | 31 Mar 2025 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
124
|
$1,127 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
156
|
$1,000 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
107
|
$973 | — | 31 Mar 2025 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$909 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
94
|
$854 | — | 31 Mar 2025 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0%
|
75
|
$682 | — | 31 Mar 2025 | |
| VISION FINANCIAL MARKETS LLC |
13F
|
Company |
0%
|
70
|
$637 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
62
|
$561 | — | 31 Mar 2025 | |
| Rialto Wealth Management, LLC |
13F
|
Company |
0%
|
48
|
$437 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
12
|
$109 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
2
|
$18 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,960,937 shares.
The largest 10 holders included
Philadelphia Financial Management of San Francisco, LLC, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, NORTHERN TRUST CORP, Cambridge Investment Research Advisors, Inc., Prospera Financial Services Inc, and TWO SIGMA INVESTMENTS, LP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
46
Q2 2025 holders
60
Holder diff
14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.