U.S. GOLD CORP. (USAU) — Institutional Holders, Q2 2026
99 institutional investment managers reported a USAU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $95.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
USAU in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FRANKLIN RESOURCESNew · +565,800 sh+$8.7M
- MACKENZIE FINANCIALAdded · +229,490 sh+$3.5M
- Philadelphia Financial Management of San FranciscoAdded · +175,754 sh+$2.7M
- BlackRockAdded · +159,657 sh+$2.4M
- GEODE CAPITAL MANAGEMENTAdded · +65,031 sh+$996.9K
Biggest sellers
- MILLENNIUM MANAGEMENTTrimmed · -81,128 sh-$1.2M
- RENAISSANCE TECHNOLOGIESSold out · -45,697 sh-$700.5K
- VANGUARD PORTFOLIO MANAGEMENTTrimmed · -37,811 sh-$579.6K
- CITADEL ADVISORSTrimmed · -33,350 sh-$511.3K
- LOS ANGELES CAPITAL MANAGEMENTTrimmed · -31,390 sh-$481.2K
USAU 13F holders ranked 1–99 of 99
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Philadelphia Financial Management of San Francisco#1 · 1,145,546 sh | 1,145,546 | $17.6M | 3.54% | +18.1% |
| 2 | BlackRock#2 · 867,174 sh | 867,174 | $13.3M | <0.01% | +22.6% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 593,048 sh | 593,048 | $9.1M | <0.01% | +10.1% |
| 4 | FRANKLIN RESOURCES#4 · 565,800 sh | 565,800 | $8.7M | <0.01% | New |
| 5 | MACKENZIE FINANCIAL#5 · 506,414 sh | 506,414 | $7.8M | <0.01% | +82.9% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 378,471 sh | 378,471 | $5.8M | <0.01% | +20.7% |
| 7 | VAN ECK ASSOCIATES#7 · 368,243 sh | 368,243 | $5.6M | <0.01% | -4.8% |
| 8 | STATE STREET#8 · 282,472 sh | 282,472 | $4.3M | <0.01% | +5.6% |
| 9 | Russell Investments Group, Ltd.#9 · 119,674 sh | 119,674 | $1.8M | <0.01% | +5.0% |
| 10 | NORTHERN#10 · 113,221 sh | 113,221 | $1.7M | <0.01% | +12.3% |
| 11 | UBS Group AG#11 · 108,145 sh | 108,145 | $1.7M | <0.01% | -17.4% |
| 12 | VANGUARD FIDUCIARY#12 · 102,619 sh | 102,619 | $1.6M | <0.01% | +2.6% |
| 13 | MILLENNIUM MANAGEMENT#13 · 98,726 sh | 98,726 | $1.5M | <0.01% | -45.1% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT#14 · 98,440 sh | 98,440 | $1.5M | <0.01% | -27.8% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#15 · 95,983 sh | 95,983 | $1.5M | <0.01% | +58.8% |
| 16 | MORGAN STANLEY#16 · 67,580 sh | 67,580 | $1.0M | <0.01% | -7.9% |
| 17 | Cambridge Investment Research Advisors#17 · 66,797 sh | 66,797 | $1.0M | <0.01% | +12.5% |
| 18 | Nuveen#18 · 48,589 sh | 48,589 | $744.9K | <0.01% | +130.5% |
| 19 | MANGROVE PARTNERS IM#19 · 47,480 sh | 47,480 | $727.9K | 0.05% | New |
| 20 | Prospera Financial Services#20 · 42,400 sh | 42,400 | $650.0K | <0.01% | -3.4% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 39,881 sh | 39,881 | $611.4K | <0.01% | +7.5% |
| 22 | AQR CAPITAL MANAGEMENT#22 · 38,255 sh | 38,255 | $586.4K | <0.01% | New |
| 23 | GOLDMAN SACHS GROUP#23 · 34,790 sh | 34,790 | $533.3K | 0.00% | -33.7% |
| 24 | Bank of New York Mellon#24 · 31,879 sh | 31,879 | $488.7K | <0.01% | +22.3% |
| 25 | SIMPLEX TRADING#25 · 27,710 sh | 27,710 | $424.8K | <0.01% | +538.3% |
| 26 | Universal- Beteiligungs- und Servicegesellschaft mbH#26 · 24,000 sh | 24,000 | $367.9K | <0.01% | 0.0% |
| 27 | CITADEL ADVISORS#27 · 20,932 sh | 20,932 | $320.9K | 0.00% | -61.4% |
| 28 | FMR#28 · 17,765 sh | 17,765 | $272.3K | 0.00% | +238.8% |
| 29 | WELLS FARGO & COMPANY#29 · 17,255 sh | 17,255 | $264.5K | 0.00% | +77.6% |
| 30 | RHUMBLINE ADVISERS#30 · 16,902 sh | 16,902 | $259.1K | <0.01% | +12.5% |
| 31 | MERCER GLOBAL ADVISORS#31 · 16,708 sh | 16,708 | $256.1K | <0.01% | New |
| 32 | JANE STREET GROUP#32 · 16,574 sh | 16,574 | $254.1K | 0.00% | New |
| 33 | ALLIANCEBERNSTEIN L.P.#33 · 16,300 sh | 16,300 | $247.6K | <0.01% | +52.3% |
| 34 | DEUTSCHE BANK AG\#34 · 14,288 sh | 14,288 | $219.0K | <0.01% | +64.8% |
| 35 | Centiva Capital#35 · 14,117 sh | 14,117 | $216.4K | <0.01% | +3.0% |
| 36 | Vanguard Global Advisers#36 · 13,662 sh | 13,662 | $209.4K | <0.01% | 0.0% |
| 37 | BANK OF AMERICA#37 · 11,455 sh | 11,455 | $175.6K | 0.00% | -13.0% |
| 38 | CoreCap Advisors#38 · 10,525 sh | 10,525 | $161.3K | — | -27.5% |
| 39 | PRICE T ROWE ASSOCIATES#39 · 10,348 sh | 10,348 | $159.0K | 0.00% | New |
| 40 | MetLife Investment Management#40 · 7,651 sh | 7,651 | $117.3K | <0.01% | 0.0% |
| 41 | CITIGROUP#41 · 6,724 sh | 6,724 | $103.1K | 0.00% | +849.7% |
| 42 | MIRAE ASSET GLOBAL ETFS Ltd.#42 · 6,579 sh | 6,579 | $100.9K | <0.01% | +4.3% |
| 43 | BNP PARIBAS FINANCIAL MARKETS#43 · 6,446 sh | 6,446 | $98.8K | 0.00% | +113.0% |
| 44 | JPMORGAN CHASE#44 · 6,437 sh | 6,437 | $96.5K | 0.00% | +15.7% |
| 45 | Police & Firemen's Retirement System of New Jersey#45 · 5,829 sh | 5,829 | $89.4K | <0.01% | +114.1% |
| 46 | OSAIC#46 · 5,151 sh | 5,151 | $79.0K | <0.01% | -48.1% |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND#47 · 4,500 sh | 4,500 | $67.4K | <0.01% | 0.0% |
| 48 | LOS ANGELES CAPITAL MANAGEMENT#48 · 3,240 sh | 3,240 | $49.7K | <0.01% | -90.6% |
| 49 | ROYAL BANK OF CANADA#49 · 2,946 sh | 2,946 | $46.0K | 0.00% | +461.1% |
| 50 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#50 · 2,750 sh | 2,750 | $43.1K | <0.01% | 0.0% |
| 51 | Ameritas Advisory Services#51 · 2,710 sh | 2,710 | $41.5K | <0.01% | New |
| 52 | Quantbot Technologies#52 · 2,470 sh | 2,470 | $37.9K | <0.01% | -92.4% |
| 53 | BARCLAYS PLC#53 · 2,391 sh | 2,391 | $36.7K | 0.00% | -11.1% |
| 54 | FNY Investment Advisers#54 · 2,000 sh | 2,000 | $30.0K | — | New |
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#55 · 1,607 sh | 1,607 | $24.6K | 0.00% | 0.0% |
| 56 | GROUP ONE TRADING, L.P.#56 · 1,498 sh | 1,498 | $23.0K | 0.00% | +61.8% |
| 57 | EVOLUTION WEALTH MANAGEMENT#57 · 1,400 sh | 1,400 | $21.5K | 0.01% | 0.0% |
| 58 | JONES FINANCIAL COMPANIES LLLP#58 · 1,382 sh | 1,382 | $20.8K | 0.00% | +42.9% |
| 59 | Legal & General Group Plc#59 · 1,322 sh | 1,322 | $20.3K | 0.00% | 0.0% |
| 60 | Tower Research Capital (TRC)#60 · 1,205 sh | 1,205 | $18.5K | <0.01% | -50.1% |
| 61 | Integrated Wealth Concepts#61 · 1,149 sh | 1,149 | $17.6K | <0.01% | New |
| 62 | Ameritas Investment Partners#62 · 1,124 sh | 1,124 | $17.2K | <0.01% | 0.0% |
| 63 | Caitong International Asset Management , Ltd#63 · 1,059 sh | 1,059 | $16.2K | <0.01% | -85.3% |
| 64 | FINANCIAL CONSULATE#64 · 1,000 sh | 1,000 | $15.3K | — | 0.0% |
| 65 | NISA INVESTMENT ADVISORS#65 · 1,000 sh | 1,000 | $15.3K | — | New |
| 66 | Parvin Asset Management#66 · 950 sh | 950 | $14.6K | 0.01% | -25.5% |
| 67 | TD Waterhouse Canada#67 · 722 sh | 722 | $11.3K | — | New |
| 68 | Steward Partners Investment Advisory#68 · 700 sh | 700 | $10.7K | <0.01% | 0.0% |
| 69 | Global Retirement Partners#69 · 504 sh | 504 | $7.7K | <0.01% | — |
| 70 | Parallel Advisors#70 · 410 sh | 410 | $6.3K | <0.01% | New |
| 71 | STRS OHIO#71 · 400 sh | 400 | $6.1K | 0.00% | 0.0% |
| 72 | Farther Finance Advisors#72 · 395 sh | 395 | $6.1K | — | New |
| 73 | SRS Capital Advisors#73 · 373 sh | 373 | $5.7K | 0.00% | New |
| 74 | PNC FINANCIAL SERVICES GROUP#74 · 339 sh | 339 | $5.2K | 0.00% | +329.1% |
| 75 | EverSource Wealth Advisors#75 · 309 sh | 309 | $4.7K | <0.01% | -16.0% |
| 76 | IFP Advisors#76 · 242 sh | 242 | $3.7K | — | +2320.0% |
| 77 | GAMMA Investing#77 · 209 sh | 209 | $3.2K | — | -12.6% |
| 78 | N.E.W. Advisory Services#78 · 200 sh | 200 | $3.1K | <0.01% | 0.0% |
| 79 | Physician Wealth Advisors#79 · 141 sh | 141 | $2.2K | — | 0.0% |
| 80 | Rialto Wealth Management#80 · 140 sh | 140 | $2.1K | <0.01% | New |
| 81 | Allworth Financial#81 · 136 sh | 136 | $2.1K | 0.00% | +6700.0% |
| 82 | Fortitude Family Office#82 · 133 sh | 133 | $2.0K | — | -32.8% |
| 83 | HARBOUR INVESTMENTS#83 · 109 sh | 109 | $1.7K | 0.00% | +1716.7% |
| 84 | NewEdge Advisors#84 · 100 sh | 100 | $1.5K | 0.00% | New |
| 85 | Kingdom Financial Group#85 · 100 sh | 100 | $1.5K | <0.01% | 0.0% |
| 86 | VISION FINANCIAL MARKETS#86 · 70 sh | 70 | $1.1K | — | 0.0% |
| 87 | Essential Partners#87 · 69 sh | 69 | $1.1K | — | New |
| 88 | ROTHSCHILD INVESTMENT#88 · 53 sh | 53 | $812.00 | 0.00% | +430.0% |
| 89 | Sterling Capital Management#89 · 50 sh | 50 | $767.00 | — | -37.5% |
| 90 | North Star Investment Management#90 · 31 sh | 31 | $475.00 | 0.00% | +3.3% |
| 91 | MassMutual Private Wealth & , FSB#91 · 25 sh | 25 | $383.00 | — | -26.5% |
| 92 | Arlington#92 · 17 sh | 17 | $261.00 | — | 0.0% |
| 93 | Wealth Enhancement Services#93 · 17 sh | 17 | $261.00 | — | New |
| 94 | NATIONAL BANK OF CANADA#94 · 9 sh | 9 | $138.00 | 0.00% | New |
| 95 | Clearstead Advisors#95 · 4 sh | 4 | $62.00 | 0.00% | New |
| 96 | SJS Investment Consulting#96 · 2 sh | 2 | $31.00 | — | New |
| 97 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#97 · 1 sh | 1 | $15.00 | 0.00% | -93.3% |
| 98 | William Mack & Associates#98 · 90,000 sh | 90,000 | $0.00 | 0.00% | New |
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#99 · 189 sh | 189 | — | — | -73.9% |
Funds that sold out of USAU in Q2 2026 (15)
Held USAU at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RENAISSANCE TECHNOLOGIES45,697 sh | 45,697 | $694.1K |
| MARSHALL WACE, LLP24,489 sh | 24,489 | $372.0K |
| TWO SIGMA INVESTMENTS23,793 sh | 23,793 | $361.4K |
| STATE OF WISCONSIN INVESTMENT BOARD15,292 sh | 15,292 | $232.3K |
| LPL Financial12,507 sh | 12,507 | $190.0K |
| J.W. COLE ADVISORS11,495 sh | 11,495 | $174.6K |
| PRIVATE NA1,000 sh | 1,000 | $15.2K |
| POM Investment Strategies300 sh | 300 | $4.6K |
| Trifecta Capital Advisors250 sh | 250 | $3.8K |
| Lloyd Advisory Services100 sh | 100 | $1.5K |
| Atlantic Edge Private Wealth Management100 sh | 100 | $1.5K |
| US BANCORP \DE\31 sh | 31 | $471.00 |
| SITTNER & NELSON11 sh | 11 | $168.00 |
| Advisory Services Network6 sh | 6 | $91.00 |
| MAI Capital Management2 sh | 2 | $31.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.