Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

U.S. GOLD CORP.

CIK 0000027093USAU· quarter ending 2026-06-30

Shares outstanding

16,528,663

as of 2026-09-10 · 10-Q cover page, filed 2026-09-11

Held by 13F filers

6,354,535

38.4% of shares outstanding

Holders

+4 vs 2026-03-31 · 21 new, 17 exited

Value

$96.0M

shares +25.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-11, as of 2026-09-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	USAU · NASDAQ	16,528,663	6,354,535	38.4%	98	90291C201

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	90291C201	COM NEW	98	6,354,535	16,528,663	38.4%	$96.0M	3 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (98 of 98 · 90291C201)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Philadelphia Financial Management of San Francisco, LLC	1,145,546	6.93%	$17.6M	+175,754 (+18.1%)
2	BlackRock, Inc.	867,174	5.25%	$13.3M	+159,657 (+22.6%)
3	VANGUARD CAPITAL MANAGEMENT LLC	593,048	3.59%	$9.1M	+54,431 (+10.1%)
4	FRANKLIN RESOURCES INC	565,800	3.42%	$8.7M	NEW
5	MACKENZIE FINANCIAL CORP	506,414	3.06%	$7.8M	+229,490 (+82.9%)
6	GEODE CAPITAL MANAGEMENT, LLC	378,471	2.29%	$5.8M	+65,031 (+20.7%)
7	VAN ECK ASSOCIATES CORP	368,243	2.23%	$5.6M	-18,589 (-4.8%)
8	STATE STREET CORP	282,472	1.71%	$4.3M	+15,045 (+5.6%)
9	Cambridge Investment Research Advisors, Inc.	133,594	0.81%	$2.0M	+74,222 (+125.0%)
10	Russell Investments Group, Ltd.	119,674	0.72%	$1.8M	+5,739 (+5.0%)
11	NORTHERN TRUST CORP	113,221	0.68%	$1.7M	+12,434 (+12.3%)
12	UBS Group AG	108,145	0.65%	$1.7M	-22,837 (-17.4%)
13	VANGUARD FIDUCIARY TRUST CO	102,619	0.62%	$1.6M	+2,573 (+2.6%)
14	MILLENNIUM MANAGEMENT LLC	98,726	0.60%	$1.5M	-81,128 (-45.1%)
15	VANGUARD PORTFOLIO MANAGEMENT LLC	98,440	0.60%	$1.5M	-37,811 (-27.8%)
16	SUSQUEHANNA INTERNATIONAL GROUP, LLP	95,983	0.58%	$1.5M	+35,539 (+58.8%)
17	William Mack & Associates, Inc.	90,000	0.54%	$0	NEW
18	MORGAN STANLEY	67,580	0.41%	$1.0M	-5,815 (-7.9%)
19	Nuveen, LLC	48,589	0.29%	$745K	+27,505 (+130.5%)
20	MANGROVE PARTNERS IM, LLC	47,480	0.29%	$728K	NEW
21	Prospera Financial Services Inc	42,400	0.26%	$650K	-1,500 (-3.4%)
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	39,881	0.24%	$611K	+2,794 (+7.5%)
23	AQR CAPITAL MANAGEMENT LLC	38,255	0.23%	$586K	NEW
24	GOLDMAN SACHS GROUP INC	34,790	0.21%	$533K	-17,658 (-33.7%)
25	Bank of New York Mellon Corp	31,879	0.19%	$489K	+5,818 (+22.3%)
26	SIMPLEX TRADING, LLC	27,710	0.17%	$425K	+23,369 (+538.3%)
27	Universal- Beteiligungs- und Servicegesellschaft mbH	24,000	0.15%	$368K	—
28	CITADEL ADVISORS LLC	20,932	0.13%	$321K	-33,350 (-61.4%)
29	FMR LLC	17,765	0.11%	$272K	+12,522 (+238.8%)
30	WELLS FARGO & COMPANY/MN	17,255	0.10%	$265K	+7,538 (+77.6%)
31	RHUMBLINE ADVISERS	16,902	0.10%	$259K	+1,881 (+12.5%)
32	MERCER GLOBAL ADVISORS INC /ADV	16,708	0.10%	$256K	NEW
33	JANE STREET GROUP, LLC	16,574	0.10%	$254K	NEW
34	ALLIANCEBERNSTEIN L.P.	16,300	0.10%	$248K	+5,600 (+52.3%)
35	DEUTSCHE BANK AG\	14,288	0.09%	$219K	+5,617 (+64.8%)
36	Centiva Capital, LP	14,117	0.09%	$216K	+412 (+3.0%)
37	Vanguard Global Advisers, LLC	13,662	0.08%	$209K	—
38	BANK OF AMERICA CORP /DE/	11,455	0.07%	$176K	-1,719 (-13.0%)
39	CoreCap Advisors, LLC	10,525	0.06%	$161K	-3,995 (-27.5%)
40	PRICE T ROWE ASSOCIATES INC /MD/	10,348	0.06%	$159K	NEW
41	MetLife Investment Management, LLC	7,651	0.05%	$117K	—
42	CITIGROUP INC	6,724	0.04%	$103K	+6,016 (+849.7%)
43	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6,579	0.04%	$101K	+269 (+4.3%)
44	BNP PARIBAS FINANCIAL MARKETS	6,446	0.04%	$99K	+3,420 (+113.0%)
45	JPMORGAN CHASE & CO	6,437	0.04%	$96K	+873 (+15.7%)
46	Police & Firemen's Retirement System of New Jersey	5,829	0.04%	$89K	+3,107 (+114.1%)
47	OSAIC HOLDINGS, INC.	5,151	0.03%	$79K	-4,769 (-48.1%)
48	NEW YORK STATE COMMON RETIREMENT FUND	4,500	0.03%	$67K	—
49	LOS ANGELES CAPITAL MANAGEMENT LLC	3,240	0.02%	$50K	-31,390 (-90.6%)
50	ROYAL BANK OF CANADA	2,946	0.02%	$46K	+2,421 (+461.1%)
51	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,750	0.02%	$43K	—
52	Ameritas Advisory Services, LLC	2,710	0.02%	$42K	NEW
53	Quantbot Technologies LP	2,470	0.01%	$38K	-29,992 (-92.4%)
54	BARCLAYS PLC	2,391	0.01%	$37K	-298 (-11.1%)
55	FNY Investment Advisers, LLC	2,000	0.01%	$30K	NEW
56	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,607	0.01%	$25K	—
57	GROUP ONE TRADING LLC	1,498	0.01%	$23K	+572 (+61.8%)
58	EVOLUTION WEALTH MANAGEMENT INC.	1,400	0.01%	$21K	—
59	JONES FINANCIAL COMPANIES LLLP	1,382	0.01%	$21K	+415 (+42.9%)
60	Legal & General Group Plc	1,322	0.01%	$20K	—
61	Tower Research Capital LLC (TRC)	1,205	0.01%	$18K	-1,208 (-50.1%)
62	Ameritas Investment Partners, Inc.	1,124	0.01%	$17K	—
63	Caitong International Asset Management Co., Ltd	1,059	0.01%	$16K	-6,153 (-85.3%)
64	NISA INVESTMENT ADVISORS, LLC	1,000	0.01%	$15K	NEW
65	FINANCIAL CONSULATE, INC	1,000	0.01%	$15K	—
66	Parvin Asset Management, LLC	950	0.01%	$15K	-325 (-25.5%)
67	TD Waterhouse Canada Inc.	722	0.00%	$11K	+721 (+72100.0%)
68	Steward Partners Investment Advisory, LLC	700	0.00%	$11K	—
69	Global Retirement Partners, LLC	504	0.00%	$8K	NEW
70	Parallel Advisors, LLC	410	0.00%	$6K	NEW
71	STRS OHIO	400	0.00%	$6K	—
72	Farther Finance Advisors, LLC	395	0.00%	$6K	NEW
73	Arax Advisory Partners	373	0.00%	$6K	NEW
74	PNC Financial Services Group, Inc.	339	0.00%	$5K	+260 (+329.1%)
75	EverSource Wealth Advisors, LLC	309	0.00%	$5K	+276 (+836.4%)
76	IFP Advisors, Inc	242	0.00%	$4K	+232 (+2320.0%)
77	GAMMA Investing LLC	209	0.00%	$3K	-30 (-12.6%)
78	N.E.W. Advisory Services LLC	200	0.00%	$3K	—
79	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	189	0.00%	$3K	-535 (-73.9%)
80	Physician Wealth Advisors, Inc.	141	0.00%	$2K	—
81	Rialto Wealth Management, LLC	140	0.00%	$2K	NEW
82	Allworth Financial LP	136	0.00%	$2K	+134 (+6700.0%)
83	Fortitude Family Office, LLC	133	0.00%	$2K	-65 (-32.8%)
84	HARBOUR INVESTMENTS, INC.	109	0.00%	$2K	+103 (+1716.7%)
85	NewEdge Advisors, LLC	100	0.00%	$2K	NEW
86	Kingdom Financial Group LLC.	100	0.00%	$2K	—
87	VISION FINANCIAL MARKETS LLC	70	0.00%	$1K	—
88	Essential Partners LLC	69	0.00%	$1K	NEW
89	ROTHSCHILD INVESTMENT LLC	53	0.00%	$812	+43 (+430.0%)
90	Sterling Capital Management LLC	50	0.00%	$767	-30 (-37.5%)
91	North Star Investment Management Corp.	31	0.00%	$475	+1 (+3.3%)
92	MassMutual Private Wealth & Trust, FSB	25	0.00%	$383	-9 (-26.5%)
93	Arlington Trust Co LLC	17	0.00%	$261	—
94	Wealth Enhancement Trust Services, Inc.	17	0.00%	$261	NEW
95	NATIONAL BANK OF CANADA /FI/	9	0.00%	$138	NEW
96	Clearstead Advisors, LLC	4	0.00%	$62	NEW
97	SJS Investment Consulting Inc.	2	0.00%	$31	NEW
98	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1	0.00%	$15	-14 (-93.3%)

Exited since 2026-03-31 (17 filers; largest 17 shown)

RENAISSANCE TECHNOLOGIES LLC	−45,697
MARSHALL WACE, LLP	−24,489
TWO SIGMA INVESTMENTS, LP	−23,793
STATE OF WISCONSIN INVESTMENT BOARD	−15,292
LPL Financial LLC	−12,507
J.W. COLE ADVISORS, INC.	−11,495
PRIVATE TRUST CO NA	−1,000
Sunbelt Securities, Inc.	−750
POM Investment Strategies, LLC	−300
Trifecta Capital Advisors, LLC	−250
Lloyd Advisory Services, LLC.	−100
Atlantic Edge Private Wealth Management, LLC	−100
CWM, LLC	−51
US BANCORP \DE\	−31
SITTNER & NELSON, LLC	−11
Advisory Services Network, LLC	−6
MAI Capital Management	−2

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Hymowitz 1999 Trust	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,313,482	7.95%
Jordan Hymowitz	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,313,482	7.95%
Philadelphia Financial Management of San Francisco, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,313,482	7.95%
Boathouse Row II, L.P.	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,313,482	7.95%
Boathouse Row I, L.P.	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,313,482	7.95%
Boathouse Row Offshore, Ltd.	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,313,482	7.95%
BlackRock, Inc.	SCHEDULE 13G	2026-07-30	2026-06-30	866,460	5.3%
Franklin Resources, Inc.	SCHEDULE 13G	2026-07-28	2026-06-30	845,800	5%
Charles B. Johnson	SCHEDULE 13G	2026-07-28	2026-06-30	0	0%
Franklin Advisers, Inc.	SCHEDULE 13G	2026-07-28	2026-06-30	845,800	5%
Rupert H. Johnson, Jr.	SCHEDULE 13G	2026-07-28	2026-06-30	0	0%
AKIN THOMAS B	SCHEDULE 13G/A	2026-02-12	2026-02-11	1,510,000	10.5%
Karen Hochster	SCHEDULE 13G/A	2026-02-12	2026-02-11	75,000	0.5%
AIMS Asset Management Sdn Bhd	SCHEDULE 13G/A	2026-01-05	2025-12-31	721,807	4.4%
Seraya Investment Pte. Ltd.	SCHEDULE 13G/A	2026-01-05	2025-12-31	721,807	4.4%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.