USGO · U.S. GoldMining Inc. · Holdings

$6.63 +0.05 (+0.76%)

Russell 2000 member Rebalance outlook locked

Market Cap

$100.92M

14.04M

Volume · Oct 6 6382 Avg daily vol (3M) 81.86K

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: 53

Total Value: $5,846,011

Total Shares: 719,604

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 52 13F filers

Top Holder

24.6%

of institutional value

Top 5

64.9%

of institutional value

Top 10

84.4%

of institutional value

HHI

1,172

Broadly held

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,430,991

24.48%

176,014

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	753	$6,121	0.4%	Sole
BlackRock Investment Management, LLC	7,568	$61,527	4.3%	Sole
BlackRock Fund Advisors	161,604	$1,313,840	91.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,089	$49,503	3.5%	Sole

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$856,072

14.64%

105,298

GEODE CAPITAL MANAGEMENT, LLC

$643,000

11.00%

79,090

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	11,199	$91,047	14.2%	Defined
Held directly	67,891	$551,953	85.8%	Defined

GOLDMAN SACHS GROUP INC

$588,594

10.07%

72,398

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,453	$206,932	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,945	$381,662	64.8%	Defined

GSA CAPITAL PARTNERS LLP

$264,094

4.52%

32,484

RENAISSANCE TECHNOLOGIES LLC

$262,599

4.49%

32,300

VANGUARD CAPITAL MANAGEMENT LLC

$246,973

4.22%

30,378

AQR CAPITAL MANAGEMENT LLC

$244,084

4.18%

30,023

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	1	$8	0.0%	Other
Arax Advisory Partners	352	$2,861	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	174	$1,414	0.6%	Other
Stokes Family Office, LLC	76	$617	0.3%	Other
Held directly	29,420	$239,184	98.0%	Defined

STATE STREET CORP

$212,908

3.64%

26,188

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	26,188	$212,908	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$166,120

2.84%

20,433

NORTHERN TRUST CORP

$164,542

2.81%

20,239

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	19,918	$161,933	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	321	$2,609	1.6%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$164,250

2.81%

20,203

UBS Group AG

$147,169

2.52%

18,102

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	18,102	$147,169	100.0%	Defined

Russell Investments Group, Ltd.

$119,185

2.04%

14,660

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	14,660	$119,185	100.0%	Defined

Themes Management Co LLC

$99,226

1.70%

12,205

WELLS FARGO & COMPANY/MN

$41,851

0.72%

5,148

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	2,634	$21,414	51.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,392	$11,316	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,050	$8,536	20.4%	Defined
Wells Fargo Securities, LLC	72	$585	1.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$33,471

0.57%

4,117

Tower Research Capital LLC (TRC)

$28,455

0.49%

3,500

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)	3,500	$28,455	100.0%	Defined

Versant Capital Management, Inc

$19,633

0.34%

2,948

MORGAN STANLEY

$13,477

0.23%

1,658

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	$341	2.5%	Defined
MORGAN STANLEY & CO. LLC	867	$7,048	52.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	279	$2,268	16.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	250	$2,032	15.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	220	$1,788	13.3%	Defined

RHUMBLINE ADVISERS

$13,325

0.23%

1,639

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,390

0.19%

1,401

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	1,401	$11,390	100.0%	Defined

FMR LLC

$11,390

0.19%

1,401

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	1,401	$11,390	100.0%	Defined

CITIGROUP INC

$11,267

0.19%

1,386

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	1,386	$11,267	100.0%	Defined

JPMORGAN CHASE & CO

$10,047

0.17%

1,236

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.	1,230	$9,999	99.5%	Defined
J.P. Morgan Securities plc	6	$48	0.5%	Defined

ROYAL BANK OF CANADA

$9,990

0.17%

1,229

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	123	$999	10.0%	Defined
RBC Capital Markets, LLC	1,006	$8,178	81.9%	Defined
RBC Private Counsel (USA) Inc.	100	$813	8.1%	Defined

Golden State Wealth Management, LLC

$6,504

0.11%

800

GAMMA Investing LLC

$4,219

0.07%

519

BNP PARIBAS ARBITRAGE, SA

$4,146

0.07%

510

Arax Advisory Partners

$2,910

0.05%

358

BARCLAYS PLC

$2,698

0.05%

332

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	314	$2,552	94.6%	Defined
BARCLAYS CAPITAL INC.	18	$146	5.4%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$2,024

0.03%

249

Legal & General Group Plc

$1,674

0.03%

206

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	206	$1,674	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,626

0.03%

200

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.	200	$1,626	100.0%	Sole

Ameritas Investment Partners, Inc.

$1,349

0.02%

166

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	166	$1,349	100.0%	Other

MARSHALL INVESTMENT MANAGEMENT, LLC

$813

0.01%

100

Ameritas Advisory Services, LLC

$813

0.01%

100

Parkside Financial Bank & Trust

$813

0.01%

100

EverSource Wealth Advisors, LLC

$438

0.01%

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	1	$8	1.8%	Sole
Held directly	53	$430	98.2%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$333

0.01%

AdvisorNet Financial, Inc

$284

0.00%

Allworth Financial LP

$227

0.00%

Caitong International Asset Management Co., Ltd

$203

0.00%

IFP Advisors, Inc

$170

0.00%

Fortitude Family Office, LLC

$146

0.00%

SBI Securities Co., Ltd.

$138

0.00%

Essential Partners LLC

$89

0.00%

Sterling Capital Management LLC

$81

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$81

0.00%

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	10	$81	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$65

0.00%

Farther Finance Advisors, LLC

$48

0.00%

True Wealth Design, LLC

0.00%

SJS Investment Consulting Inc.

0.00%

Key facts CIK 1947244 CUSIP 90291W108 13F (30d) 2 filings 2 filers Visit website Investor relations