USAU · U.S. Gold Corp. · Holdings

$14.37 +0.07 (+0.49%)

Russell 2000 member Rebalance outlook locked

Market Cap

$257.68M

16.53M

Volume · Oct 6 100.24K Avg daily vol (3M) 198.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 98

Total Value: $98,173,827

Total Shares: 6,404,038

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 98 13F filers

Top Holder

17.9%

of institutional value

Top 5

57.4%

of institutional value

Top 10

77.2%

of institutional value

HHI

848

Broadly held

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Philadelphia Financial Management of San Francisco, LLC

$17,561,220

17.89%

1,145,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	1,145,546	$17,561,220	100.0%	Sole

BlackRock, Inc.

$13,293,774

13.54%

867,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,484	$84,069	0.6%	Sole
BlackRock Investment Management, LLC	44,943	$688,976	5.2%	Sole
BLACKROCK ADVISORS LLC	30,421	$466,353	3.5%	Sole
BlackRock Fund Advisors	554,696	$8,503,489	64.0%	Sole
BlackRock Institutional Trust Company, N.A.	231,536	$3,549,446	26.7%	Sole
Aperio Group, LLC	94	$1,441	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,091,425

9.26%

593,048

FRANKLIN RESOURCES INC

$8,673,714

8.84%

565,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	565,800	$8,673,714	100.0%	Defined

MACKENZIE FINANCIAL CORP

$7,763,326

7.91%

506,414

GEODE CAPITAL MANAGEMENT, LLC

$5,801,960

5.91%

378,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,373	$802,878	13.8%	Defined
Held directly	326,098	$4,999,082	86.2%	Defined

VAN ECK ASSOCIATES CORP

$5,645,165

5.75%

368,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	46,382	$711,036	12.6%	Sole
Held directly	321,861	$4,934,129	87.4%	Sole

STATE STREET CORP

$4,330,295

4.41%

282,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	282,472	$4,330,295	100.0%	Defined

Russell Investments Group, Ltd.

$1,834,600

1.87%

119,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,481	$865,852	47.2%	Defined
Russell Investments Capital, LLC	23,770	$364,394	19.9%	Defined
Russell Investments France SAS	15,686	$240,466	13.1%	Defined
Russell Investments Trust Company	23,737	$363,888	19.8%	Defined

NORTHERN TRUST CORP

$1,735,676

1.77%

113,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	110,961	$1,701,031	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,260	$34,645	2.0%	Other

UBS Group AG

$1,657,861

1.69%

108,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,625	$86,231	5.2%	Defined
UBS AG	101,902	$1,562,157	94.2%	Defined
UBS Securities LLC	618	$9,473	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,573,149

1.60%

102,619

MILLENNIUM MANAGEMENT LLC

$1,513,469

1.54%

98,726

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,509,085

1.54%

98,440

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,471,419

1.50%

95,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,983	$1,471,419	100.0%	Other

William Mack & Associates, Inc.

$1,379,700

1.41%

90,000

MORGAN STANLEY

$1,035,998

1.06%

67,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	42	$643	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,028	$61,749	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,018	$138,245	13.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,005	$61,396	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50,487	$773,965	74.7%	Defined

Cambridge Investment Research Advisors, Inc.

$1,023,998

1.04%

66,797

Nuveen, LLC

$744,868

0.76%

48,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	29,691	$455,162	61.1%	Defined
TEACHERS ADVISORS, LLC joint	18,898	$289,706	38.9%	Defined

MANGROVE PARTNERS IM, LLC

$727,868

0.74%

47,480

Prospera Financial Services Inc

$649,992

0.66%

42,400

CITADEL ADVISORS LLC

$640,794

0.65%

41,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,800	$640,794	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$611,375

0.62%

39,881

AQR CAPITAL MANAGEMENT LLC

$586,446

0.60%

38,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$76	0.0%	Other
Prism Planning Partners LLC	1	$15	0.0%	Other
Arax Advisory Partners	313	$4,798	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	178	$2,728	0.5%	Other
Stokes Family Office, LLC	69	$1,057	0.2%	Other
Held directly	37,689	$577,772	98.5%	Defined

GOLDMAN SACHS GROUP INC

$533,330

0.54%

34,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,790	$533,330	100.0%	Defined

Bank of New York Mellon Corp

$488,703

0.50%

31,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,963	$152,732	31.3%	Defined
The Bank of New York Mellon	21,270	$326,069	66.7%	Defined
BNY Mellon, NA joint	645	$9,887	2.0%	Defined
Held directly	1	$15	0.0%	Defined

SIMPLEX TRADING, LLC

$424,794

0.43%

27,710

Universal- Beteiligungs- und Servicegesellschaft mbH

$367,920

0.37%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	24,000	$367,920	100.0%	Defined

CITADEL ADVISORS LLC

$341,859

0.35%

22,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,300	$341,859	100.0%	Defined

CITADEL ADVISORS LLC

$320,887

0.33%

20,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,931	$320,872	100.0%	Defined
Held directly	1	$15	0.0%	Defined

FMR LLC

$272,336

0.28%

17,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	17,239	$264,273	97.0%	Defined
STRATEGIC ADVISERS LLC	526	$8,063	3.0%	Defined

WELLS FARGO & COMPANY/MN

$264,517

0.27%

17,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,021	$199,611	75.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,916	$60,032	22.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250	$3,832	1.4%	Defined
Wells Fargo Securities, LLC	68	$1,042	0.4%	Defined

RHUMBLINE ADVISERS

$259,107

0.26%

16,902

MERCER GLOBAL ADVISORS INC /ADV

$256,133

0.26%

16,708

JANE STREET GROUP, LLC

$254,079

0.26%

16,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,574	$254,079	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$249,879

0.25%

16,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,300	$249,879	100.0%	Defined

JANE STREET GROUP, LLC

$240,681

0.25%

15,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,700	$240,681	100.0%	Defined

DEUTSCHE BANK AG\

$219,034

0.22%

14,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	293	$4,491	2.1%	Defined
DWS Investments UK Ltd	13,995	$214,543	97.9%	Defined

Centiva Capital, LP

$216,413

0.22%

14,117

JANE STREET GROUP, LLC

$211,554

0.22%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,800	$211,554	100.0%	Defined

Vanguard Global Advisers, LLC

$209,438

0.21%

13,662

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$194,691

0.20%

12,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,700	$194,691	100.0%	Other

BANK OF AMERICA CORP /DE/

$175,605

0.18%

11,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,455	$175,605	100.0%	Defined

CoreCap Advisors, LLC

$161,348

0.16%

10,525

PRICE T ROWE ASSOCIATES INC /MD/

$158,634

0.16%

10,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,348	$158,634	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$153,300

0.16%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$153,300	100.0%	Other

MetLife Investment Management, LLC

$117,289

0.12%

7,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,651	$117,289	100.0%	Defined

CITIGROUP INC

$103,078

0.10%

6,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,724	$103,078	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$100,856

0.10%

6,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,579	$100,856	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$98,817

0.10%

6,446

JPMORGAN CHASE & CO

$98,677

0.10%

6,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,336	$97,130	98.4%	Defined
J.P. Morgan Investment Management Inc.	80	$1,226	1.2%	Defined
J.P. Morgan Securities plc	21	$321	0.3%	Defined

Police & Firemen's Retirement System of New Jersey

$89,358

0.09%

5,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,829	$89,358	100.0%	Defined

OSAIC HOLDINGS, INC.

$78,964

0.08%

5,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,151	$78,964	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$68,985

0.07%

4,500

LOS ANGELES CAPITAL MANAGEMENT LLC

$49,669

0.05%

3,240

ROYAL BANK OF CANADA

$45,161

0.05%

2,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	433	$6,637	14.7%	Defined
RBC Capital Markets, LLC	513	$7,864	17.4%	Defined
RBC Dominion Securities Inc.	2,000	$30,660	67.9%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$42,157

0.04%

2,750

Ameritas Advisory Services, LLC

$41,544

0.04%

2,710

Quantbot Technologies LP

$37,865

0.04%

2,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,470	$37,865	100.0%	Sole

BARCLAYS PLC

$36,653

0.04%

2,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,873	$28,713	78.3%	Defined
BARCLAYS CAPITAL INC.	518	$7,940	21.7%	Defined

FNY Investment Advisers, LLC

$30,660

0.03%

2,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$24,635

0.03%

1,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,607	$24,635	100.0%	Defined

GROUP ONE TRADING LLC

$22,964

0.02%

1,498

EVOLUTION WEALTH MANAGEMENT INC.

$21,462

0.02%

1,400

JONES FINANCIAL COMPANIES LLLP

$21,186

0.02%

1,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,382	$21,186	100.0%	Sole

Legal & General Group Plc

$20,266

0.02%

1,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,322	$20,266	100.0%	Defined

Tower Research Capital LLC (TRC)

$18,472

0.02%

1,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,205	$18,472	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,230

0.02%

1,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,124	$17,230	100.0%	Other

Caitong International Asset Management Co., Ltd

$16,234

0.02%

1,059

NISA INVESTMENT ADVISORS, LLC

$15,330

0.02%

1,000

FINANCIAL CONSULATE, INC

$15,330

0.02%

1,000

Parvin Asset Management, LLC

$14,563

0.01%

950

TD Waterhouse Canada Inc.

$11,068

0.01%

722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	722	$11,068	100.0%	Defined

Steward Partners Investment Advisory, LLC

$10,731

0.01%

700

Global Retirement Partners, LLC

$7,726

0.01%

504

Parallel Advisors, LLC

$6,285

0.01%

410

STRS OHIO

$6,132

0.01%

400

Farther Finance Advisors, LLC

$6,055

0.01%

395

Arax Advisory Partners

$5,718

0.01%

373

PNC FINANCIAL SERVICES GROUP, INC.

$5,196

0.01%

339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	339	$5,196	100.0%	Defined

EverSource Wealth Advisors, LLC

$4,735

0.00%

309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	230	$3,525	74.4%	Sole
Held directly	79	$1,210	25.6%	Sole

IFP Advisors, Inc

$3,709

0.00%

242

GAMMA Investing LLC

$3,203

0.00%

209

N.E.W. Advisory Services LLC

$3,066

0.00%

200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,897

0.00%

189

Physician Wealth Advisors, Inc.

$2,161

0.00%

141

Rialto Wealth Management, LLC

$2,146

0.00%

140

Allworth Financial LP

$2,084

0.00%

136

Fortitude Family Office, LLC

$2,038

0.00%

133

HARBOUR INVESTMENTS, INC.

$1,670

0.00%

109

Kingdom Financial Group LLC.

$1,533

0.00%

100

NewEdge Advisors, LLC

$1,533

0.00%

100

VISION FINANCIAL MARKETS LLC

$1,073

0.00%

Essential Partners LLC

$1,057

0.00%

ROTHSCHILD INVESTMENT LLC

$812

0.00%

Sterling Capital Management LLC

$766

0.00%

North Star Investment Management Corp.

$475

0.00%

MassMutual Private Wealth & Trust, FSB

$371

0.00%

Arlington Trust Co LLC

$260

0.00%

Wealth Enhancement Trust Services, Inc.

$260

0.00%

Key facts CIK 27093 CUSIP 90291C201 13F (30d) 2 filings 2 filers Visit website Investor relations