U.S. Gold USAU Institutional Ownership

NASDAQ USAU

$11.21 -0.03 (-0.27%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

97 Institutions

Increased 58 59.8%

Unchanged 15 15.5%

Reduced 24 24.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

38.05%

▲+7.33 pp QoQ

Shares Held by Institutions

6.29Mn

of 16.53Mn outstanding

▲+24.40% QoQ

Shares Outstanding

16.53Mn

10.24Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+1.23Mn

accumulated since last quarter

Value of Holdings

$70.69Mn

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

Updated Oct 11, 2026

U.S. Gold Corp. (NASDAQ:USAU) appeared in the 13F filings of 97 institutional investors for the quarter ended June 30, 2026.

Together they owned 38.05% of the outstanding stock in Q2 2026, up from 30.72% a quarter earlier.
Total holdings of USAU shares rose 24.40% from Q1 2026, and the holder count rose 64.41% from Q2 2025.
Of the 97 holders of USAU in Q2 2026, 58 added to their positions, 24 reduced their stakes and 15 left their positions unchanged.
The aggregate institutional position in U.S. Gold was 6.29Mn shares at the end of Q2 2026, up 1.23Mn from the prior quarter and up 3.44Mn from a year earlier.
Philadelphia Financial Management of San Francisco, LLC held the largest position in USAU at 1.15Mn shares as of June 30, 2026, or 6.93% of shares outstanding.
The largest position increases in USAU for Q2 2026 were by Mackenzie Financial Corp (+229.49K shares), Philadelphia Financial Management of San Francisco, LLC (+175.75K shares), BlackRock, Inc. (+159.66K shares), Geode Capital Management, LLC (+65.03K shares) and Vanguard Capital Management LLC (+54.43K shares).
Among holders that kept a stake in U.S. Gold, the biggest sellers in Q2 2026 were Millennium Management LLC (-81.13K shares), Vanguard Portfolio Management LLC (-37.81K shares), Citadel Advisors LLC (-33.35K shares), Los Angeles Capital Management LLC (-31.39K shares) and Quantbot Technologies LP (-29.99K shares).
Business Quant data shows the 10 biggest positions in U.S. Gold as of Q2 2026 were held by Philadelphia Financial Management of San Francisco, LLC (1.15Mn shares), BlackRock, Inc. (867.17K shares), Vanguard Capital Management LLC (593.05K shares), Franklin Templeton Inc (565.8K shares), Mackenzie Financial Corp (506.41K shares), Geode Capital Management, LLC (378.47K shares), Van Eck Associates Corp (368.24K shares), State Street Corp (282.47K shares), Russell Investments Group, Ltd. (119.67K shares) and Northern Trust Corp (113.22K shares).

Form 13F Holdings

97 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.29Mn

Of outstanding 38.05%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Philadelphia Financial Management of San Francisco, LLC	0001351407	1,145,546	6.93%	▲175,754	+18.12%	$17.56Mn
2	BlackRock, Inc.	0002012383	867,174	5.25%	▲159,657	+22.57%	$13.29Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	593,048	3.59%	▲54,431	+10.11%	$9.09Mn
4	Franklin Templeton Inc	0000038777	565,800	3.42%	▲565,800	0.00%	$8.67Mn
5	MACKENZIE FINANCIAL CORP	0000919859	506,414	3.06%	▲229,490	+82.87%	$7.76Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	378,471	2.29%	▲65,031	+20.75%	$5.80Mn
7	VAN ECK ASSOCIATES CORP	0000869178	368,243	2.23%	▼18,589	-4.81%	$5.65Mn
8	State Street Corp	0000093751	282,472	1.71%	▲15,045	+5.63%	$4.33Mn
9	Russell Investments Group, Ltd.	0001692234	119,674	0.72%	▲5,739	+5.04%	$1.83Mn
10	Northern Trust Corp	0000073124	113,221	0.69%	▲12,434	+12.34%	$1.74Mn
11	UBS Group AG	0001610520	108,145	0.65%	▼22,837	-17.44%	$1.66Mn
12	VANGUARD FIDUCIARY TRUST CO	0000933478	102,619	0.62%	▲2,573	+2.57%	$1.57Mn
13	MILLENNIUM MANAGEMENT LLC	0001273087	98,726	0.60%	▼81,128	-45.11%	$1.51Mn
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	98,440	0.60%	▼37,811	-27.75%	$1.51Mn
15	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	95,983	0.58%	▲35,539	+58.80%	$1.47Mn
16	William Mack & Associates, Inc.	0002096700	90,000	0.54%	▲90,000	0.00%	$0
17	Morgan Stanley	0000895421	67,580	0.41%	▼5,815	-7.92%	$1.04Mn
18	Cambridge Investment Research Advisors, Inc.	0001419186	66,797	0.40%	▲7,425	+12.51%	$1.02K
19	Nuveen, LLC	0001871926	48,589	0.29%	▲27,505	+130.45%	$744.87K
20	MANGROVE PARTNERS IM, LLC	0001535392	47,480	0.29%	▲47,480	0.00%	$727.87K

Showing 1 to 20 of 97 holders