U.S. Gold USAU Institutional Ownership

NASDAQ USAU

$14.86 +0.11 (+0.75%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

98 Institutions

Increased 58 59.2%

Unchanged 16 16.3%

Reduced 24 24.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

42.25%

▲+9.13 pp QoQ

Shares Held by Institutions

6.33Mn

of 14.98Mn outstanding

▲+28.65% QoQ

Shares Outstanding

14.98Mn

8.65Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+1.41Mn

accumulated since last quarter

Value of Holdings

$94.04Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

U.S. Gold Corp. (NASDAQ:USAU) showed up in the 13F filings of 98 institutional investors as of June 2026.

Collectively, these holders controlled 42.3% of U.S. Gold's outstanding shares in June 2026, up from 33.1% in March 2026.
Their total shares held in USAU increased 28.65% from the prior quarter, while the number of investors in U.S. Gold increased 63.33% year over year.
Activity in USAU broke down as 58 buyers, 24 sellers, and 16 unchanged among 98 total holders.
Institutional investors collectively held 6.33Mn shares in U.S. Gold as of June 2026, up by 1.41Mn shares quarter on quarter, and up 3.48Mn shares year over year.
As of June 30, 2026, Philadelphia Financial Management of San Francisco, LLC held the largest stake in U.S. Gold with 1.15Mn shares, accounting for 7.65% of total shares outstanding.
The biggest buyers of U.S. Gold for the quarter ending June 2026 included Franklin Templeton Inc (565.8K), MACKENZIE FINANCIAL CORP (229.49K), Philadelphia Financial Management of San Francisco, LLC (175.75K), BlackRock, Inc. (159.66K), William Mack & Associates, Inc. (90.0K).
The largest sales of USAU for the quarter ending June 2026 came from MILLENNIUM MANAGEMENT LLC (81.13K), VANGUARD PORTFOLIO MANAGEMENT LLC (37.81K), CITADEL ADVISORS LLC (33.35K), LOS ANGELES CAPITAL MANAGEMENT LLC (31.39K), Quantbot Technologies LP (29.99K).
Business Quant data shows the 10 biggest positions in U.S. Gold as of June 2026 are held by Philadelphia Financial Management of San Francisco, LLC (1.15Mn), BlackRock, Inc. (867.17K), VANGUARD CAPITAL MANAGEMENT LLC (593.05K), Franklin Templeton Inc (565.8K), MACKENZIE FINANCIAL CORP (506.41K), GEODE CAPITAL MANAGEMENT, LLC (378.47K), VAN ECK ASSOCIATES CORP (368.24K), State Street Corp (282.47K), Russell Investments Group, Ltd. (119.67K), Northern Trust Corp (113.22K).

Form 13F Holdings

98 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.33Mn

Of outstanding 42.25%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Philadelphia Financial Management of San Francisco, LLC	0001351407	1,145,546	7.65%	▲175,754	+18.12%	$17.56Mn
2	BlackRock, Inc.	0002012383	867,174	5.79%	▲159,657	+22.57%	$13.29Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	593,048	3.96%	▲54,431	+10.11%	$9.09Mn
4	Franklin Templeton Inc	0000038777	565,800	3.78%	▲565,800	0.00%	$8.67Mn
5	MACKENZIE FINANCIAL CORP	0000919859	506,414	3.38%	▲229,490	+82.87%	$7.76Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	378,471	2.53%	▲65,031	+20.75%	$5.80Mn
7	VAN ECK ASSOCIATES CORP	0000869178	368,243	2.46%	▼18,589	-4.81%	$5.65Mn
8	State Street Corp	0000093751	282,472	1.89%	▲15,045	+5.63%	$4.33Mn
9	Russell Investments Group, Ltd.	0001692234	119,674	0.80%	▲5,739	+5.04%	$1.83Mn
10	Northern Trust Corp	0000073124	113,221	0.76%	▲12,434	+12.34%	$1.74Mn
11	UBS Group AG	0001610520	108,145	0.72%	▼22,837	-17.44%	$1.66Mn
12	VANGUARD FIDUCIARY TRUST CO	0000933478	102,619	0.69%	▲2,573	+2.57%	$1.57Mn
13	MILLENNIUM MANAGEMENT LLC	0001273087	98,726	0.66%	▼81,128	-45.11%	$1.51Mn
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	98,440	0.66%	▼37,811	-27.75%	$1.51Mn
15	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	95,983	0.64%	▲35,539	+58.80%	$1.47Mn
16	William Mack & Associates, Inc.	0002096700	90,000	0.60%	▲90,000	0.00%	$0
17	Morgan Stanley	0000895421	67,580	0.45%	▼5,815	-7.92%	$1.04Mn
18	Cambridge Investment Research Advisors, Inc.	0001419186	66,797	0.45%	▲7,425	+12.51%	$1.02K
19	Nuveen, LLC	0001871926	48,589	0.32%	▲27,505	+130.45%	$744.87K
20	MANGROVE PARTNERS IM, LLC	0001535392	47,480	0.32%	▲47,480	0.00%	$727.87K

Showing 1 to 20 of 98 holders