| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AKIN THOMAS B | 10% | +18% | $14,874,023 | -$95,955,025 | 1,409,860 | -87% | AKIN THOMAS B | 15 Sep 2025 |
| Philadelphia Financial Management of San Francisco, LLC | 7.5% | +25% | $17,626,244 | +$3,551,255 | 1,074,116 | +25% | Philadelphia Financial Management of San Francisco, LLC | 16 Dec 2025 |
| AIMS Asset Management Sdn Bhd | 4.4% | -18% | $12,032,523 | -$1,166,900 | 721,807 | -8.8% | AIMS Asset Management Sdn Bhd | 31 Dec 2025 |
As of 30 Sep 2025, 73 institutional investors reported holding 3,782,975 shares of U.S. GOLD CORP. - Common Stock (USAU). This represents 23% of the company’s total 16,404,705 outstanding shares.
The largest institutional shareholders of U.S. GOLD CORP. - Common Stock (USAU) together control 22% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 5.2% | 857,708 | +25% | 2.8% | $14,135,028 |
| VANGUARD GROUP INC | 4% | 648,923 | +17% | 0% | $10,694,251 |
| BlackRock, Inc. | 3.9% | 642,150 | +11% | 0% | $10,582,633 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 278,036 | +11% | 0% | $4,583,278 |
| STATE STREET CORP | 1.4% | 236,384 | +60% | 0% | $3,895,608 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 226,748 | 0% | $3,736,807 | |
| NORTHERN TRUST CORP | 0.6% | 97,751 | +16% | 0% | $1,610,937 |
| MORGAN STANLEY | 0.55% | 89,951 | -7.4% | 0% | $1,482,392 |
| UBS Group AG | 0.4% | 65,242 | +216% | 0% | $1,075,188 |
| Cambridge Investment Research Advisors, Inc. | 0.37% | 60,906 | +9.3% | 0% | $1,004,000 |
| CITADEL ADVISORS LLC | 0.31% | 51,543 | +377% | 0% | $849,429 |
| Prospera Financial Services Inc | 0.28% | 46,750 | -5.4% | 0.01% | $770,440 |
| GOLDMAN SACHS GROUP INC | 0.25% | 40,984 | 0% | $675,417 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 37,895 | +8.2% | 0% | $624,510 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.18% | 29,548 | -12% | 0.06% | $486,951 |
| JANE STREET GROUP, LLC | 0.17% | 28,523 | 0% | $470,059 | |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 26,287 | -42% | 0% | $433,210 |
| Bank of New York Mellon Corp | 0.15% | 24,964 | +4.2% | 0% | $411,401 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.15% | 24,000 | 0% | 0% | $395,520 |
| CoreCap Advisors, LLC | 0.14% | 22,665 | -2.6% | 0.01% | $373,519 |
| Nuveen, LLC | 0.13% | 21,084 | +49% | 0% | $347,464 |
| DIMENSIONAL FUND ADVISORS LP | 0.13% | 21,018 | -6.1% | 0% | $346,377 |
| Quantbot Technologies LP | 0.12% | 20,169 | +896% | 0.01% | $332,385 |
| BARCLAYS PLC | 0.11% | 17,696 | -9.3% | 0% | $291,630 |
| RHUMBLINE ADVISERS | 0.1% | 15,859 | +4.2% | 0% | $261,351 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,645 | $303,670 | -$140,158 | $19.41 | 6 |
| 2025 Q3 | 3,782,975 | $62,332,190 | +$13,857,256 | $16.48 | 73 |
| 2025 Q2 | 2,960,937 | $36,123,737 | +$17,552,170 | $12.20 | 60 |
| 2025 Q1 | 1,587,346 | $14,437,390 | +$5,118,444 | $9.09 | 46 |
| 2024 Q4 | 1,068,465 | $6,549,802 | +$1,242,358 | $6.13 | 31 |
| 2024 Q3 | 849,267 | $4,934,736 | +$897,219 | $5.81 | 21 |
| 2024 Q2 | 695,034 | $3,594,335 | +$103,319 | $5.17 | 20 |
| 2024 Q1 | 54,522 | $199,594 | +$62,519 | $3.67 | 5 |
| 2023 Q4 | 618,822 | $2,630,126 | +$206,770 | $4.25 | 20 |
| 2023 Q3 | 577,705 | $1,796,039 | +$9,372 | $3.11 | 20 |
| 2023 Q2 | 570,305 | $2,538,345 | +$733,031 | $4.45 | 20 |
| 2023 Q1 | 405,677 | $2,262,630 | -$50,092 | $5.58 | 18 |
| 2022 Q4 | 419,755 | $2,013,734 | +$105,781 | $4.80 | 17 |
| 2022 Q3 | 397,904 | $1,493,000 | -$71,540 | $3.75 | 12 |
| 2022 Q2 | 416,075 | $1,740,541 | -$3,142,877 | $4.15 | 13 |
| 2022 Q1 | 817,535 | $5,721,000 | +$2,488,113 | $6.99 | 16 |
| 2021 Q4 | 469,228 | $4,207,000 | +$15,605 | $8.95 | 15 |
| 2021 Q3 | 463,202 | $4,719,000 | +$385,068 | $10.19 | 15 |
| 2021 Q2 | 423,615 | $4,705,001 | -$273,378 | $11.11 | 15 |
| 2021 Q1 | 452,386 | $4,681,000 | +$2,230,112 | $10.34 | 13 |
| 2020 Q4 | 176,514 | $2,921,068 | +$661,889 | $16.55 | 11 |
| 2020 Q3 | 136,400 | $1,254,820 | +$442,671 | $9.20 | 7 |
| 2020 Q2 | 88,279 | $593,000 | +$417,612 | $6.72 | 4 |
| 2020 Q1 | 26,216 | $134,000 | +$134,000 | $5.05 | 2 |