U.S. GOLD CORP. - USAU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,209,624 | 23,478 | 2.52% | 1.58% | 1 | +351,916 | 41.03% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 682,141 | 13,240 | 0.0% | 0.0% | 2 | +33,218 | 5.12% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 667,768 | 12,961 | 0.0% | 0.0% | 3 | +25,618 | 3.99% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 343,204 | 6,661 | 0.0% | 0.0% | 4 | +116,456 | 51.36% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 286,848 | 5,569 | 0.0% | 0.0% | 5 | +8,812 | 3.17% | Q4 2025 | Feb 09, 2026 |
| Up Capital Management, Inc. | History | New | 265,663 | 5,156 | 4.61% | — | 6 | +265,663 | New | Q4 2025 | Mar 23, 2026 |
| STATE STREET CORP | History | Added to | 237,407 | 4,608 | 0.0% | 0.0% | 7 | +1,023 | 0.43% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 177,993 | 3,454 | 0.0% | 0.0% | 8 | +137,009 | 334.3% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 142,121 | 2,758 | 0.0% | 0.0% | 9 | -87,122 | -38.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 121,576 | 2,359 | 0.0% | 0.0% | 10 | +19,676 | 19.31% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 87,989 | 1,707 | 0.0% | 0.0% | 11 | -9,762 | -9.99% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 81,700 | 1,585 | 0.0% | — | 12 | +81,700 | New | Q4 2025 | Mar 12, 2026 |
| NewGen Asset Management Ltd | History | New | 80,000 | 1,552 | 0.96% | — | 13 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 71,567 | 1,389 | 0.0% | 0.0% | 14 | -18,384 | -20.44% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 66,163 | 1,284 | 0.0% | 0.0% | 15 | +921 | 1.41% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 60,247 | 1,169 | 0.0% | 0.0% | 16 | -659 | -1.08% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 70,644 | 1,099 | 0.0% | — | 17 | +70,644 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,202 | 993 | 0.0% | 0.0% | 18 | +22,679 | 79.51% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 45,250 | 878 | 0.01% | 0.01% | 19 | -1,500 | -3.21% | Q4 2025 | Feb 09, 2026 |
| Informed Momentum Co LLC | History | New | 44,974 | 872 | 0.1% | — | 20 | +44,974 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 37,581 | 729 | 0.0% | 0.0% | 21 | -314 | -0.83% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 34,460 | 668 | 0.0% | — | 22 | +34,460 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,092 | 565 | 0.05% | — | 23 | +29,092 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,210 | 508 | 0.0% | 0.0% | 24 | -77 | -0.29% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 24,593 | 477 | 0.0% | 0.0% | 25 | -371 | -1.49% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 24,000 | 470 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | New | 23,745 | 461 | 0.02% | — | 27 | +23,745 | New | Q4 2025 | Feb 23, 2026 |
| Nuveen, LLC | History | No change | 21,084 | 409 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 18,721 | 363 | 0.0% | — | 29 | +18,721 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 18,521 | 359 | 0.0% | 0.0% | 30 | +825 | 4.66% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,859 | 327 | 0.0% | 0.0% | 31 | +5,398 | 47.1% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 14,220 | 276 | 0.01% | 0.01% | 32 | -8,445 | -37.26% | Q4 2025 | Jan 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,992 | 271 | 0.0% | 0.0% | 33 | -1,867 | -11.77% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,710 | 266 | 0.0% | 0.0% | 34 | -105 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10,816 | 209 | 0.05% | — | 35 | +10,816 | New | Q4 2025 | Mar 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 10,700 | 207 | 0.0% | — | 36 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,464 | 203 | 0.0% | 0.0% | 37 | +3,156 | 43.19% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,671 | 168 | 0.0% | 0.0% | 38 | -3,286 | -27.48% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,651 | 148 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,591 | 127 | 0.0% | 0.0% | 40 | +3,424 | 108.11% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,513 | 107 | 0.0% | 0.0% | 41 | -230 | -4.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,744 | 92 | 0.0% | 0.0% | 42 | -237 | -4.76% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,539 | 88 | 0.0% | 0.01% | 44 | -15,630 | -77.5% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,500 | 88 | 0.0% | 0.0% | 43 | -1,400 | -23.73% | Q4 2025 | Feb 12, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 3,000 | 58 | 0.01% | — | 45 | +3,000 | New | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,917 | 56 | 0.0% | 0.0% | 46 | +1,979 | 210.98% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,799 | 54 | 0.0% | 0.0% | 47 | +386 | 16.0% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 2,724 | 52 | 0.0% | 0.0% | 48 | +2,178 | 398.9% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,722 | 52 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 2,000 | 38 | 0.0% | — | 50 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,400 | 27 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,346 | 26 | 0.0% | 0.0% | 52 | +675 | 100.6% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,156 | 22 | 0.0% | 0.0% | 55 | -4,452 | -79.39% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,176 | 22 | 0.0% | 0.0% | 54 | -950 | -44.68% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,162 | 22 | 0.0% | 0.0% | 53 | -59 | -4.83% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,124 | 21 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,067 | 20 | 0.0% | 0.0% | 57 | +5 | 0.47% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,000 | 19 | 0.0% | — | 59 | +1,000 | New | Q4 2025 | Jan 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,000 | 19 | 0.0% | — | 60 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,000 | 19 | 0.0% | 0.0% | 58 | +900 | 900.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 750 | 14 | 0.0% | 0.0% | 62 | +200 | 36.36% | Q4 2025 | Feb 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 732 | 14 | 0.0% | 0.0% | 61 | +44 | 6.4% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 13 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 650 | 12 | 0.01% | 0.0% | 64 | +325 | 100.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 472 | 9 | 0.0% | — | 65 | +472 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 373 | 7 | 0.0% | 0.0% | 67 | -3 | -0.8% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | No change | 400 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 334 | 6 | 0.0% | — | 68 | +334 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 177 | 3 | 0.0% | 0.0% | 70 | +91 | 105.81% | Q4 2025 | Jan 05, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Fortitude Family Office, LLC | History | New | 133 | 2 | 0.0% | — | 73 | +133 | New | Q4 2025 | Jan 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 107 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 141 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 100 | 1 | 0.0% | — | 78 | +100 | New | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 80 | 1 | 0.0% | — | 75 | +50 | 166.67% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 60 | 1 | 0.0% | 0.0% | 74 | -43 | -41.75% | Q4 2025 | Feb 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -29,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,018 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,860 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | 0.0% | — | -620 | -97.64% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Oct 08, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |