USGO · U.S. GoldMining Inc.
$8.83
+0.29 (+3.40%)
At close · Aug 14
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“As such, these events and conditions raise substantial doubt about our ability to continue as a going concern. Management has a plan, through the use of the ATM Program, to alleviate the substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$123.94M
Shares
14.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USGO
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 63,729 | $741,168 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 28,492 | $379,229 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 24,644 | $286,610 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 24,475 | $284,644 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 14,654 | $149,471 | 0.00% | Long | 2026-05-31 | |
| Themes Copper Miners ETF | — | 11,960 | $139,095 | 1.20% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 13,564 | $138,353 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 9,597 | $127,736 | 0.04% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,962 | $101,612 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 7,178 | $83,480 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 5,806 | $77,278 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 5,185 | $52,887 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 3,873 | $39,505 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,994 | $34,820 | 0.00% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 2,933 | $34,111 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,864 | $29,213 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 2,431 | $28,273 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,384 | $27,726 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 2,246 | $26,121 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,500 | $17,445 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 974 | $12,964 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,110 | $11,322 | 0.00% | Long | 2026-05-31 | |
| Nationwide Small Cap Index Fund | — | 561 | $7,467 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 597 | $6,943 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 355 | $4,725 | 0.00% | Long | 2026-04-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 395 | $4,594 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 394 | $4,582 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 392 | $4,559 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 325 | $4,326 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 339 | $3,943 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 321 | $3,733 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 300 | $3,489 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 300 | $3,489 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 166 | $1,931 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 152 | $1,768 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 135 | $1,570 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 115 | $1,531 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | — | 136 | $1,387 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 109 | $1,112 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 106 | $1,081 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 33 | $439 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 46 | $374 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11 | $128 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 10 | $116 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 2x Strategy Fund | — | 8 | $93 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 7 | $81 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 5 | $67 | 0.00% | Long | 2026-04-30 | |
| Russell 2000 Fund | — | 4 | $47 | 0.00% | Long | 2026-03-31 | |
| ProShares Hedge Replication ETF | — | 3 | $31 | 0.00% | Long | 2026-05-31 | |
| Russell 2000 1.5x Strategy Fund | — | 2 | $23 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 50 positions
Key facts
CIK
1947244
CUSIP
90291W108
13F (30d)
49 filings
49 filers
Visit website
Investor relations