SEC 13F Intelligence

USAUU S GOLD CORP

CUSIP 90291C201 · Yahoo Finance ↗ · Google Finance ↗

U S Gold Corp (USAU) has 94 institutional holders in Filings Flow’s 13F database, together reporting 5.05M shares worth $77M as of Q1 2026. The largest reported holders are Philadelphia Financial Management Of San Francisco, LLC, Vanguard Group Inc, and Blackrock, Inc..

Institutional Holders
94
Q1 2026
Reported Value
$77M
Ticker
USAU
Quarters Tracked
25

Ownership Trend

Institutional holders
Q1 ’20: 3Q1 ’20Q2 ’20: 4Q3 ’20: 7Q4 ’20: 9Q1 ’21: 11Q1 ’21Q2 ’21: 13Q3 ’21: 11Q4 ’21: 11Q1 ’22: 11Q1 ’22Q2 ’22: 11Q3 ’22: 9Q4 ’22: 11Q1 ’23: 10Q1 ’23Q2 ’23: 14Q3 ’23: 13Q4 ’23: 14Q1 ’24: 16Q1 ’24Q2 ’24: 15Q3 ’24: 17Q4 ’24: 28Q1 ’25: 42Q1 ’25Q2 ’25: 62Q3 ’25: 73Q4 ’25: 80Q1 ’26: 94Q1 ’26filingsflow.com
Total reported value
Q1 ’20: $4,000Q1 ’20Q2 ’20: $422,000Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $987,000Q1 ’22Q2 ’22: $434,000Q3 ’22: $360,000Q4 ’22: $530,413Q1 ’23: $178,773Q1 ’23Q2 ’23: $686,063Q3 ’23: $530,023Q4 ’23: $989,065Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $2MQ4 ’24: $4MQ1 ’25: $14MQ1 ’25Q2 ’25: $36MQ3 ’25: $62MQ4 ’25: $90MQ1 ’26: $77MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Philadelphia Financial Management of San Francisco, LLC$346M AUM4.26%$15M969.8KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$13M682.1KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$11M707.5KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$8M538.6KQ1 2026
VAN ECK ASSOCIATES CORP$133.2B AUM0.00%$6M386.8KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5M313.4KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$4M276.9KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$4M267.4KQ1 2026
PEAK6 LLC$42.6B AUM0.00%$3M163.4KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M179.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M165.3KQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M136.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$2M131.0KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M113.9KQ1 2026
NewGen Asset Management Ltd$259M AUM0.96%$2M80.0KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M100.8KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M100.0KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$1M73.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M71.7KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$902,00059.4KQ1 2026
Informed Momentum Co LLC$866M AUM0.10%$872,94545.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$796,68552.4KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$694,13745.7KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$668,86434.5KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$666,83943.9KQ1 2026
GSA CAPITAL PARTNERS LLP$1.6B AUM0.05%$565,00029.1KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$563,35237.1KQ1 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$526,03034.6KQ1 2026
Quantbot Technologies LP$2.4B AUM0.02%$493,09832.5KQ1 2026
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.06%$486,95129.5KQ3 2025OLDER
Virtu Financial LLC$2.4B AUM0.02%$461,00023.7KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$414,78526.2KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$395,87026.1KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$371,98824.5KQ1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$364,56024.0KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$363,37518.7KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$361,41623.8KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$346,37721.0KQ3 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$320,26621.1KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$266,11113.7KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$232,28515.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$229,36915.1KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$228,16215.0KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.01%$220,55914.5KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$219,33213.3KQ3 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$208,17913.7KQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$207,68710.7KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$207,52613.7KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$200,11313.2KQ1 2026
SPROTT INC.$3.4B AUM0.01%$195,45311.9KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$192,89711.7KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$189,98112.5KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.00%$189,96615.6KQ2 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$174,60311.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$150,6849.9KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$147,6029.7KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$131,7138.7KQ1 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$116,2197.7KQ1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.02%$109,5507.2KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$95,8496.3KQ1 2026
FMR LLC$1.90T AUM0.00%$79,6475.2KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$77,8965.6KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$66,9154.5KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$65,9394.3KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$45,9653.0KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$44,4962.7KQ3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$43,4502.8KQ1 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$41,3472.7KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$40,8462.7KQ1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$38,8202.0KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$36,6542.4KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$29,1981.8KQ3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$24,4101.6KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.02%$21,2661.4KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$20,0811.3KQ1 2026
Parvin Asset Management, LLC$139M AUM0.01%$19,3671.3KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$17,0741.1KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$15,1901.0KQ1 2026
FINANCIAL CONSULATE, INC$803M AUM0.00%$15,1901.0KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$14,066926Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13,7251.1KQ2 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$13,693967Q1 2026
Quarry LP$558M AUM0.00%$13,563823Q3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$11,392750Q1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$10,998724Q1 2026
CITIGROUP INC$234.5B AUM0.00%$10,755708Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$10,633700Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$8,000513Q1 2026
AMALGAMATED BANK$13.1B AUM0.00%$7,000373Q4 2025OLDER
STRS OHIO$25.2B AUM0.00%$6,076400Q1 2026
POM Investment Strategies, LLC$80M AUM0.01%$4,557300Q1 2026
Trifecta Capital Advisors, LLC$646M AUM0.00%$3,798250Q1 2026
GAMMA Investing LLC$2.7B AUM0.00%$3,630239Q1 2026
N.E.W. Advisory Services LLC$1.3B AUM0.00%$3,038200Q1 2026
Fortitude Family Office, LLC$448M AUM0.00%$3,008198Q1 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,142141Q1 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$2,077107Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$1,879114Q3 2025OLDER
Rise Advisors, LLC$284M AUM0.00%$1,780108Q3 2025OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$1,519100Q1 2026
Kingdom Financial Group LLC.$349M AUM0.00%$1,519100Q1 2026
Atlantic Edge Private Wealth Management, LLC$407M AUM0.00%$1,519100Q1 2026
Beacon Capital Management, LLC$567M AUM0.00%$1,220100Q2 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$1,21580Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,20079Q1 2026
VISION FINANCIAL MARKETS LLC$102M AUM0.00%$1,06470Q1 2026
CWM, LLC$38.1B AUM0.00%$77551Q1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$51634Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$50233Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$47131Q1 2026
North Star Investment Management Corp.$1.7B AUM0.00%$45630Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$29115Q4 2025OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$25817Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$22815Q1 2026
SITTNER & NELSON, LLC$274M AUM0.00%$16811Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$15210Q1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$15210Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$916Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$916Q1 2026
Allworth Financial LP$24.7B AUM0.00%$312Q1 2026
MAI Capital Management$17.7B AUM0.00%$312Q1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$161Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.