Philadelphia Financial Management of San Francisco, LLC
Position in USAU — U.S. Gold Corp.
CIK 1351407
SAN FRANCISCO, CA
Position in USAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,561,220
+$2,830,080 QoQ
Shares Held
1,145,546
+18.1% QoQ
Ownership
6.93%
of shares outstanding
% of Portfolio
4.91%
of 13F equity value
Holder Rank
#1
of 98 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $17,561,220 across 1 Gold name. USAU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAU |
U.S. Gold Corp.
This page
|
1,145,546 | $17,561,220 |
All Filings in USAU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,561,220 | 1,145,546 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,135,679 | 1,313,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,731,140 | 969,792 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $14,731,140 | 969,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,478,801 | 1,209,624 | Shares | Sole | 2026-02-17 | |
| 2025-12-16 | $18,442,571 | 1,074,116 | Shares | Sole | 2025-12-16 | |
| 2025-09-30 | $14,135,027 | 857,708 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,135,027 | 857,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,395,564 | 688,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,162,792 | 237,931 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||