U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)
CUSIP: 90291C201
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 14,380,952
- Total 13F shares
- 4,917,179
- Share change
- +879,407
- Total reported value
- $95,177,395
- Put/Call ratio
- 72%
- Price per share
- $19.41
- Number of holders
- 81
- Value change
- +$17,069,965
- Number of buys
- 43
- Number of sells
- 32
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 |
13D/G
13F
|
Company |
7.5%
|
1,074,116
|
$17,626,244 | +$3,551,255 | 16 Dec 2025 | |
| AIMS Asset Management Sdn Bhd |
13D/G
|
— |
4.4%
|
721,807
|
$12,032,523 | -$1,166,900 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
648,923
|
$10,694,251 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.5%
|
642,150
|
$10,582,633 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
278,036
|
$4,583,278 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
236,384
|
$3,895,608 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
226,748
|
$3,736,807 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
97,751
|
$1,610,937 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
89,951
|
$1,482,392 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
65,242
|
$1,075,188 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.42%
|
60,906
|
$1,004,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
51,543
|
$849,429 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.33%
|
46,750
|
$770,440 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
40,984
|
$675,417 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
37,895
|
$624,510 | — | 30 Sep 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.21%
|
29,548
|
$486,951 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
28,523
|
$470,059 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
26,287
|
$433,210 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
24,964
|
$411,401 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.17%
|
24,000
|
$395,520 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.16%
|
22,665
|
$373,519 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
21,084
|
$347,464 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
21,018
|
$346,377 | — | 30 Sep 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.14%
|
20,169
|
$332,385 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
17,696
|
$291,630 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,859
|
$261,351 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
13,815
|
$227,671 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
13,309
|
$219,332 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
11,957
|
$197,052 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
0.08%
|
11,860
|
$195,453 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
11,705
|
$192,897 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
11,461
|
$188,878 | — | 30 Sep 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
11,219
|
$177,485 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
7,651
|
$126,088 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
7,308
|
$120,436 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
5,900
|
$95,816 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
5,743
|
$94,645 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
5,608
|
$92,419 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,981
|
$82,087 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
3,167
|
$52,191 | — | 30 Sep 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
2,722
|
$44,859 | — | 30 Sep 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.02%
|
2,700
|
$44,496 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,413
|
$39,766 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,126
|
$30,960 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,775
|
$29,198 | — | 30 Sep 2025 | |
| EVOLUTION WEALTH MANAGEMENT INC. |
13F
|
Company |
0.01%
|
1,400
|
$23,072 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,221
|
$20,123 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,124
|
$18,524 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
1,062
|
$17,236 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
938
|
$15,458 | — | 30 Sep 2025 |
Institutional Holders of U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) as of Q4 2025
As of 31 Dec 2025,
U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,917,179 shares.
The largest 10 holders included
Philadelphia Financial Management of San Francisco, LLC, VANGUARD GROUP INC, BlackRock, Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Up Capital Management, Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and NewGen Asset Management Ltd.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
73
Q4 2025 holders
81
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.