DaveManuel.com · Institutional Ownership · Who Owns It
U S GOLD CORP (USAU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
98
Reporting holders
$97.9M
Reported value
38.5%
Of shares outstanding
0.8%
Calls
1.1%
Puts
+3
Holder change
Institutions report 6,354,535 shares against 16,526,163 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | $17.6M | 1,145,546 | 3.54% | 6q | +18.1%+$2.7M |
| BlackRock, Inc. | $13.3M | 867,174 | 0.00% | 8q | +22.6%+$2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.1M | 593,048 | 0.00% | 2q | +10.1%+$834.4K |
| FRANKLIN RESOURCES INC | $8.7M | 565,800 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $7.8M | 506,414 | 0.01% | 2q | +82.9%+$3.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.8M | 378,471 | 0.00% | 22q | +20.7%+$997.1K |
| VAN ECK ASSOCIATES CORP | $5.6M | 368,243 | 0.00% | 2q | -4.8%-$285.0K |
| STATE STREET CORP | $4.3M | 282,472 | 0.00% | 20q | +5.6%+$230.6K |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 133,594 | 0.00% | 9q | +125.0%+$1.1M |
| Russell Investments Group, Ltd. | $1.8M | 119,674 | 0.00% | 4q | +5.0%+$88.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M incl. $348.0K options CALL+PUT | 95,983 | 0.00% | 13q | +58.8%+$673.7K |
| NORTHERN TRUST CORP | $1.7M | 113,221 | 0.00% | 22q | +12.3%+$190.6K |
| UBS Group AG | $1.7M | 108,145 | 0.00% | 24q | -17.4%-$350.1K |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 102,619 | 0.00% | 2q | +2.6%+$39.4K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 98,726 | 0.00% | 4q | -45.1%-$1.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5M | 98,440 | 0.00% | 2q | -27.8%-$579.6K |
| CITADEL ADVISORS LLC | $1.3M incl. $982.7K options CALL+PUT | 20,932 | 0.00% | 11q | -61.4%-$2.1M |
| MORGAN STANLEY | $1.0M | 67,580 | 0.00% | 15q | -7.9%-$89.1K |
| Nuveen, LLC | $744.9K | 48,589 | 0.00% | 5q | +130.5%+$421.7K |
| MANGROVE PARTNERS IM, LLC | $727.9K | 47,480 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $706.3K incl. $452.2K options CALL+PUT | 16,574 | 0.00% | 4q | HELD |
| Prospera Financial Services Inc | $650.0K | 42,400 | 0.01% | 10q | -3.4%-$23.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.4K | 39,881 | 0.00% | 5q | +7.5%+$42.8K |
| AQR CAPITAL MANAGEMENT LLC | $586.4K | 38,255 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $533.3K | 34,790 | 0.00% | 4q | -33.7%-$270.7K |
| Bank of New York Mellon Corp | $488.7K | 31,879 | 0.00% | 5q | +22.3%+$89.2K |
| SIMPLEX TRADING, LLC | $460.1K incl. $35.3K options CALL+PUT | 27,710 | 0.00% | 2q | +538.3%+$388.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367.9K | 24,000 | 0.00% | 7q | HELD |
| FMR LLC | $272.3K | 17,765 | 0.00% | 6q | +238.8%+$192.0K |
| WELLS FARGO & COMPANY/MN | $264.5K | 17,255 | 0.00% | 7q | +77.6%+$115.6K |
| RHUMBLINE ADVISERS | $259.1K | 16,902 | 0.00% | 5q | +12.5%+$28.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $256.1K | 16,708 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $247.6K | 16,300 | 0.00% | 3q | +52.3%+$85.1K |
| DEUTSCHE BANK AG\ | $219.0K | 14,288 | 0.00% | 5q | +64.8%+$86.1K |
| Centiva Capital, LP | $216.4K | 14,117 | 0.00% | 2q | +3.0%+$6.3K |
| Vanguard Global Advisers, LLC | $209.4K | 13,662 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $175.6K | 11,455 | 0.00% | 9q | -13.0%-$26.4K |
| CoreCap Advisors, LLC | $161.3K | 10,525 | 0.00% | 6q | -27.5%-$61.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $159.0K | 10,348 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $117.3K | 7,651 | 0.00% | 5q | HELD |
| CITIGROUP INC | $103.1K | 6,724 | 0.00% | 5q | +849.7%+$92.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100.9K | 6,579 | 0.00% | 5q | +4.3%+$4.1K |
| BNP PARIBAS FINANCIAL MARKETS | $98.8K | 6,446 | 0.00% | 6q | +113.0%+$52.4K |
| JPMORGAN CHASE & CO | $96.5K | 6,437 | 0.00% | 12q | +15.7%+$13.1K |
| Police & Firemen's Retirement System of New Jersey | $89.4K | 5,829 | 0.00% | 5q | +114.1%+$47.6K |
| GROUP ONE TRADING LLC | $82.8K incl. $59.8K options CALL | 1,498 | 0.00% | 13q | +61.8%+$31.6K |
| OSAIC HOLDINGS, INC. | $79.0K | 5,151 | 0.00% | 7q | -48.1%-$73.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.4K | 4,500 | 0.00% | 5q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49.7K | 3,240 | 0.00% | 3q | -90.6%-$481.2K |
| ROYAL BANK OF CANADA | $46.0K | 2,946 | 0.00% | 6q | +461.1%+$37.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.1K | 2,750 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $41.5K | 2,710 | 0.00% | new | NEW |
| Quantbot Technologies LP | $37.9K | 2,470 | 0.00% | 5q | -92.4%-$459.8K |
| BARCLAYS PLC | $36.7K | 2,391 | 0.00% | 5q | -11.1%-$4.6K |
| FNY Investment Advisers, LLC | $30.0K | 2,000 | 0.01% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.6K | 1,607 | 0.00% | 3q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $21.5K | 1,400 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.8K | 1,382 | 0.00% | 4q | +42.9%+$6.3K |
| Legal & General Group Plc | $20.3K | 1,322 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $18.5K | 1,205 | 0.00% | 14q | -50.1%-$18.5K |
| Ameritas Investment Partners, Inc. | $17.2K | 1,124 | 0.00% | 5q | HELD |
| Caitong International Asset Management Co., Ltd | $16.2K | 1,059 | 0.00% | 3q | -85.3%-$94.3K |
| NISA INVESTMENT ADVISORS, LLC | $15.3K | 1,000 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $15.3K | 1,000 | 0.00% | 3q | HELD |
| Parvin Asset Management, LLC | $14.6K | 950 | 0.01% | 4q | -25.5%-$5.0K |
| TD Waterhouse Canada Inc. | $11.3K | 722 | 0.00% | 2q | +72100.0%+$11.3K |
| Steward Partners Investment Advisory, LLC | $10.7K | 700 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $7.7K | 504 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $6.3K | 410 | 0.00% | new | NEW |
| STRS OHIO | $6.1K | 400 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $6.1K | 395 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.7K | 373 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $5.2K | 339 | 0.00% | 4q | +329.1%+$4.0K |
| EverSource Wealth Advisors, LLC | $4.7K | 309 | 0.00% | 2q | +836.4%+$4.2K |
| IFP Advisors, Inc | $3.7K | 242 | 0.00% | 2q | +2320.0%+$3.6K |
| GAMMA Investing LLC | $3.2K | 209 | 0.00% | 4q | -12.6% |
| N.E.W. Advisory Services LLC | $3.1K | 200 | 0.00% | 6q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9K | 189 | 0.00% | 5q | -73.9%-$8.2K |
| Physician Wealth Advisors, Inc. | $2.2K | 141 | 0.00% | 5q | HELD |
| Rialto Wealth Management, LLC | $2.1K | 140 | 0.00% | new | NEW |
| Allworth Financial LP | $2.1K | 136 | 0.00% | 2q | +6700.0%+$2.1K |
| Fortitude Family Office, LLC | $2.0K | 133 | 0.00% | 3q | -32.8% |
| HARBOUR INVESTMENTS, INC. | $1.7K | 109 | 0.00% | 4q | +1716.7%+$1.6K |
| NewEdge Advisors, LLC | $1.5K | 100 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $1.5K | 100 | 0.00% | 2q | HELD |
| VISION FINANCIAL MARKETS LLC | $1.1K | 70 | 0.00% | 6q | HELD |
| Essential Partners LLC | $1.1K | 69 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $812 | 53 | 0.00% | 2q | +430.0% |
| Sterling Capital Management LLC | $767 | 50 | 0.00% | 5q | -37.5% |
| North Star Investment Management Corp. | $475 | 31 | 0.00% | 2q | +3.3% |
| MassMutual Private Wealth & Trust, FSB | $383 | 25 | 0.00% | 4q | -26.5% |
| Arlington Trust Co LLC | $261 | 17 | 0.00% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $261 | 17 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $138 | 9 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $62 | 4 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $31 | 2 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15 | 1 | 0.00% | 3q | -93.3% |
| William Mack & Associates, Inc. | $0 | 90,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $459.0K | 30,892 | 3 | 6 | 4 | 0.0% |
| Q2 2026 | 98 | $97.9M | 6,354,535 | 20 | 37 | 23 | 1.9% |
| Q1 2026 | 95 | $79.0M | 5,054,897 | 23 | 30 | 18 | 2.8% |
| Q4 2025 | 84 | $103.4M | 4,911,811 | 19 | 23 | 21 | 8.0% |
| Q3 2025 | 75 | $68.4M | 3,787,956 | 18 | 26 | 17 | 8.8% |
| Q2 2025 | 62 | $39.6M | 2,961,041 | 25 | 19 | 10 | 8.9% |
| Q1 2025 | 48 | $16.2M | 1,587,346 | 23 | 16 | 6 | 10.9% |
| Q4 2024 | 32 | $6.8M | 1,068,565 | 11 | 5 | 6 | 4.4% |
| Q3 2024 | 23 | $5.2M | 856,553 | 3 | 8 | 5 | 3.8% |
| Q2 2024 | 22 | $3.7M | 695,158 | 6 | 10 | 4 | 3.1% |
| Q1 2024 | 21 | $2.8M | 742,550 | 4 | 10 | 2 | 2.4% |
| Q4 2023 | 22 | $2.7M | 619,597 | 4 | 7 | 5 | 1.6% |
| Q3 2023 | 21 | $2.0M | 577,705 | 3 | 5 | 6 | 10.0% |
| Q2 2023 | 21 | $2.8M | 570,736 | 9 | 10 | 1 | 8.6% |
| Q1 2023 | 18 | $2.3M | 405,677 | 4 | 7 | 1 | 0.0% |
| Q4 2022 | 18 | $2.0M | 420,055 | 6 | 4 | 2 | 0.0% |
| Q3 2022 | 12 | $1.5M | 397,904 | 1 | 1 | 6 | 0.0% |
| Q2 2022 | 15 | $1.7M | 416,268 | 2 | 2 | 5 | 0.0% |
| Q1 2022 | 18 | $5.8M | 834,550 | 3 | 4 | 5 | 0.0% |
| Q4 2021 | 15 | $4.2M | 469,228 | 4 | 2 | 3 | 0.0% |
| Q3 2021 | 15 | $4.7M | 463,202 | 4 | 5 | 0 | 0.0% |
| Q2 2021 | 15 | $4.7M | 423,615 | 6 | 1 | 6 | 0.0% |
| Q1 2021 | 13 | $4.7M | 452,386 | 6 | 5 | 0 | 0.0% |
| Q4 2020 | 11 | $17.0M | 1,025,664 | 3 | 2 | 1 | 0.0% |
| Q3 2020 | 9 | $9.1M | 985,698 | 4 | 3 | 0 | 0.0% |
| Q2 2020 | 4 | $593.0K | 88,279 | 3 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $136.0K | 26,617 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 7 | $328.0K | 407,936 | 1 | 1 | 3 | 0.0% |
| Q3 2019 | 12 | $453.0K | 488,002 | 3 | 3 | 4 | 0.0% |
| Q2 2019 | 9 | $403.0K | 392,632 | 4 | 2 | 0 | 0.0% |
| Q1 2019 | 6 | $219.0K | 241,022 | 1 | 2 | 0 | 0.0% |
| Q4 2018 | 8 | $231.0K | 258,422 | 1 | 0 | 0 | 0.0% |