U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)
CUSIP: 90291C201
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 14,380,952
- Total 13F shares
- 3,782,975
- Share change
- +820,393
- Total reported value
- $62,332,190
- Put/Call ratio
- 71%
- Price per share
- $16.48
- Number of holders
- 73
- Value change
- +$13,857,254
- Number of buys
- 43
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
4.8%
|
688,161
|
$8,395,564 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
576,559
|
$7,034,020 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
556,770
|
$6,792,594 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
251,330
|
$3,067,077 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
147,347
|
$1,797,633 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
97,089
|
$1,184,486 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
84,278
|
$1,028,192 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.39%
|
55,718
|
$680,000 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.34%
|
49,400
|
$602,680 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
45,121
|
$550,476 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
35,026
|
$427,317 | — | 30 Jun 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.23%
|
33,398
|
$407,456 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
29,675
|
$362,035 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.17%
|
24,000
|
$292,800 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
23,957
|
$292,277 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.16%
|
23,265
|
$283,833 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
22,388
|
$273,134 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
20,669
|
$252,162 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
19,516
|
$238,095 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
19,160
|
$233,752 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
15,571
|
$189,966 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,216
|
$185,631 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
15,028
|
$183,342 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
14,180
|
$172,996 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
12,900
|
$157,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
10,802
|
$131,784 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
7,776
|
$94,867 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
7,700
|
$94,094 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
7,382
|
$90,060 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,473
|
$78,971 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
6,018
|
$73,420 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
6,052
|
$73,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
5,202
|
$63,464 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,914
|
$47,751 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,532
|
$43,090 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
2,722
|
$33,208 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
2,178
|
$26,572 | — | 30 Jun 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
2,026
|
$24,717 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,800
|
$21,924 | — | 30 Jun 2025 | |
| EVOLUTION WEALTH MANAGEMENT INC. |
13F
|
Company |
0.01%
|
1,400
|
$17,080 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,226
|
$14,957 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,221
|
$14,896 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,200
|
$14,640 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
1,125
|
$13,725 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,124
|
$13,713 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
937
|
$11,431 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
886
|
$10,809 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
687
|
$8,381 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
376
|
$5,000 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
344
|
$4,193 | — | 30 Jun 2025 |
Institutional Holders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) as of Q3 2025
As of 30 Sep 2025,
U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,782,975 shares.
The largest 10 holders included
Philadelphia Financial Management of San Francisco, LLC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, MORGAN STANLEY, UBS Group AG, and Cambridge Investment Research Advisors, Inc..
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
60
Q3 2025 holders
73
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.