U.S. GOLD CORP. - USAU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 969,792 | 14,731 | 4.26% | 2.52% | 1 | -239,832 | -19.83% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 682,141 | 13,240 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 707,517 | 10,747 | 0.0% | 0.0% | 3 | +39,749 | 5.95% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 538,617 | 8,181 | 0.0% | — | 4 | +538,617 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 386,832 | 5,876 | 0.0% | — | 5 | +386,832 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 313,440 | 4,762 | 0.0% | 0.0% | 6 | +26,592 | 9.27% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 276,924 | 4,206 | 0.01% | — | 7 | +276,924 | New | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 267,427 | 4,062 | 0.0% | 0.0% | 8 | +30,020 | 12.64% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 179,854 | 2,731 | 0.0% | 0.0% | 9 | -163,350 | -47.6% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,282 | 2,510 | 0.0% | 0.0% | 10 | +23,161 | 16.3% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 136,251 | 2,069 | 0.0% | — | 11 | +136,251 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 130,982 | 1,989 | 0.0% | 0.0% | 12 | +64,819 | 97.97% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 113,935 | 1,730 | 0.0% | 0.0% | 13 | +112,779 | 9755.97% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 100,787 | 1,530 | 0.0% | 0.0% | 14 | +12,798 | 14.54% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 100,046 | 1,519 | 0.0% | — | 15 | +100,046 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 73,395 | 1,114 | 0.0% | 0.0% | 16 | +1,828 | 2.55% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,744 | 1,089 | 0.0% | 0.0% | 17 | -49,832 | -40.99% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 59,372 | 902 | 0.0% | 0.0% | 18 | -875 | -1.45% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 52,448 | 796 | 0.0% | 0.0% | 19 | -125,545 | -70.53% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 45,697 | 694 | 0.0% | — | 20 | +45,697 | New | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 43,900 | 666 | 0.01% | 0.01% | 21 | -1,350 | -2.98% | Q1 2026 | Apr 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 37,087 | 563 | 0.0% | 0.0% | 22 | -494 | -1.31% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 34,630 | 526 | 0.0% | 0.0% | 23 | -36,014 | -50.98% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 32,462 | 493 | 0.02% | 0.0% | 24 | +27,923 | 615.18% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 26,061 | 395 | 0.0% | 0.0% | 25 | +1,468 | 5.97% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 24,489 | 371 | 0.0% | — | 26 | +24,489 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 24,000 | 364 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 23,793 | 361 | 0.0% | 0.0% | 28 | -2,417 | -9.22% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 21,084 | 320 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,292 | 232 | 0.0% | — | 30 | +15,292 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,100 | 229 | 0.0% | 0.0% | 31 | -36,102 | -70.51% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,021 | 228 | 0.0% | 0.0% | 32 | +1,029 | 7.35% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 14,520 | 220 | 0.01% | 0.01% | 33 | +300 | 2.11% | Q1 2026 | Apr 07, 2026 |
| Centiva Capital, LP | History | New | 13,705 | 208 | 0.0% | — | 34 | +13,705 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,662 | 207 | 0.0% | — | 36 | +13,662 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,700 | 207 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,174 | 200 | 0.0% | 0.0% | 37 | +2,710 | 25.9% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 12,507 | 189 | 0.0% | — | 38 | +12,507 | New | Q1 2026 | May 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,495 | 174 | 0.01% | — | 39 | +11,495 | New | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,920 | 150 | 0.0% | 0.0% | 40 | +8,744 | 743.54% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,717 | 147 | 0.0% | 0.0% | 41 | -7,142 | -42.36% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 8,671 | 131 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,651 | 116 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7,212 | 109 | 0.02% | 0.05% | 44 | -3,604 | -33.32% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,310 | 95 | 0.0% | 0.0% | 45 | +797 | 14.46% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 5,243 | 79 | 0.0% | 0.0% | 46 | -1,348 | -20.45% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,564 | 77 | 0.0% | 0.0% | 47 | +820 | 17.28% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,500 | 66 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,341 | 65 | 0.0% | — | 49 | +4,341 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,026 | 45 | 0.0% | 0.0% | 50 | +227 | 8.11% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,750 | 43 | 0.0% | 0.0% | 51 | +1,750 | 175.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,722 | 41 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 2,689 | 40 | 0.0% | 0.0% | 53 | -15,832 | -85.48% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 38 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,413 | 36 | 0.0% | 0.0% | 55 | +1,067 | 79.27% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,607 | 24 | 0.0% | 0.0% | 56 | +1,135 | 240.47% | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,400 | 21 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Added to | 1,322 | 20 | 0.0% | 0.0% | 58 | +160 | 13.77% | Q1 2026 | May 08, 2026 |
| Parvin Asset Management, LLC | History | Added to | 1,275 | 19 | 0.01% | 0.01% | 59 | +625 | 96.15% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,124 | 17 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,000 | 15 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 926 | 14 | 0.0% | 0.0% | 63 | -1,991 | -68.26% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 967 | 13 | 0.0% | 0.0% | 64 | -100 | -9.37% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 750 | 11 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 708 | 10 | 0.0% | 0.0% | 66 | -2,016 | -74.01% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 724 | 10 | 0.0% | 0.0% | 67 | -8 | -1.09% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 525 | 8 | 0.0% | 0.0% | 69 | +191 | 57.19% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 400 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| POM Investment Strategies, LLC | History | New | 300 | 4 | 0.0% | — | 71 | +300 | New | Q1 2026 | May 11, 2026 |
| Trifecta Capital Advisors, LLC | History | Reduced | 250 | 3 | 0.0% | 0.01% | 74 | -2,750 | -91.67% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | Added to | 198 | 3 | 0.0% | 0.0% | 73 | +65 | 48.87% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 239 | 3 | 0.0% | 0.0% | 75 | +62 | 35.03% | Q1 2026 | Apr 06, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 141 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 100 | 1 | 0.0% | — | 81 | +100 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 100 | 1 | 0.0% | — | 82 | +100 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 79 | 1 | 0.0% | 0.0% | 77 | +19 | 31.67% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Up Capital Management, Inc. | History | Closed out | 0 | 0 | — | 4.61% | — | -265,663 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,700 | -100.0% | Q1 2026 | May 13, 2026 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.96% | — | -80,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -44,974 | -100.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,460 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -29,092 | -100.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,745 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,721 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,710 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 51 | 0 | — | 0.0% | — | +18 | 54.55% | Q1 2026 | May 14, 2026 |
| Arlington Trust Co LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 08, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 34 | 0 | — | — | — | -11 | -24.44% | Q1 2026 | Apr 13, 2026 |
| SITTNER & NELSON, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 15 | 0 | — | — | — | +10 | 200.0% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |