U.S. Gold Corp.
USAU • NASDAQ
U.S. Gold Corp. is a gold company in the basic materials sector on NASDAQ, with a market cap of $243.3M. As of Q3 2025, 26% of shares are held by 74 institutional investors, with Philadelphia Financial Management of San Francisco, LLC as the largest holder at 5.98%.
Market Cap$243.3M
Gold
Basic Materials
Employees4.0
Websiteusgoldcorp.gold
Country
United States of America
Overview
Overview of institutional ownership in USAU as of Q3 2025 with a market cap of $236.5M
All Institutions
- Institutions
- 74
- Value Held
- $62.3M
- Shares Held
- 3.8M
- Avg Position
- $842.0K
- Median Position
- $87.3K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $20.4M
- Shares Held
- 1.2M
- Avg Position
- $2.5M
- Median Position
- $460.1K
Ownership Breakdown
Based on market cap of $236.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in USAU as of Q3 2025
| Institution | Position Value |
|---|---|
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | $14.1M 2.81% of portfolio |
 VANGUARD GROUP INC Institution | $10.7M 0.00% of portfolio |
B BlackRock, Inc. Institution | $10.6M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.6M 0.00% of portfolio |
 STATE STREET CORP Institution | $3.9M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.7M 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $1.6M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.5M 0.00% of portfolio |
 UBS Group AG Institution | $1.1M 0.00% of portfolio |
$1.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for USAU in Q3 2025
- Traded
- +$13.9M
- Buyers
- 47
- Sellers
- 24
- Total Bought
- +$15.8M
- Total Sold
- −$1.9M
- Avg Position
- $769.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$3.7M +226.7K shares |
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | +$2.8M +169.5K shares |
VANGUARD GROUP INC Institution | +$1.5M +92.2K shares |
STATE STREET CORP Institution | +$1.5M +89.0K shares |
B BlackRock, Inc. Institution | +$1.1M +65.6K shares |
UBS Group AG Institution | +$734.6K +44.6K shares |
 GOLDMAN SACHS GROUP INC Institution | +$675.4K +41.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$671.4K +40.7K shares |
J JANE STREET GROUP, LLC Institution | +$470.1K +28.5K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$440.2K +26.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$362.0K −29.7K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$310.4K −18.8K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | −$190.0K −15.6K shares |
 Marshall Wace LLP Institution | −$183.3K −15.0K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$157.4K −12.9K shares |
S SPROTT INC. Institution | −$120.3K −7.3K shares |
MORGAN STANLEY RIA/Wealth | −$117.6K −7.1K shares |
S SIMPLEX TRADING, LLC Institution | −$73.8K −6.1K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | −$63.4K −3.9K shares |
 CITIGROUP INC Institution | −$55.5K −3.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited USAU in Q3 2025
- New Positions
- 15
- New Value
- $755.8K
- Exited Positions
- 7
- Exited Value
- $981.5K
New Positions
| Institution | Position Value |
|---|---|
 Cetera Investment Advisers RIA/Wealth | $227.7K 13.8K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $192.9K 11.7K shares |
W WOLVERINE TRADING, LLC Institution | $177.5K 11.2K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $92.4K 5.6K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $17.2K 1.1K shares |
Q Quarry LP Institution | $13.6K 823.0 shares |
$11.5K 700.0 shares | |
 Sunbelt Securities, Inc. RIA/Wealth | $9.1K 550.0 shares |
 Parvin Asset Management, LLC RIA/Wealth | $5.4K 325.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $1.9K 114.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $362.0K 29.7K shares |
Engineers Gate Manager LP Hedge Fund•Quant | $190.0K 15.6K shares |
Marshall Wace LLP Institution | $183.3K 15.0K shares |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $157.4K 12.9K shares |
S SIMPLEX TRADING, LLC Institution | $73.8K 6.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $13.7K 1.1K shares |
B Beacon Capital Management, LLC RIA/Wealth | $1.2K 100.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in USAU as of Q3 2025
- Call Positions
- 3
- Call Value
- $2.8M
- Put Positions
- 2
- Put Value
- $2.0M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 909.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 667.0 contracts |
W WOLVERINE TRADING, LLC Institution | $237.3K 150.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.8M 1.1K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $181.3K 110.0 contracts |
Most Committed Institutions
Institutions with USAU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | 2.81% $14.1M |
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | 0.06% $487.0K |
 CoreCap Advisors, LLC RIA/Wealth | 0.01% $373.5K |
 Prospera Financial Services RIA/Wealth | 0.01% $770.4K |
 Quantbot Technologies LLC Hedge Fund•Quant | 0.01% $332.4K |
S SPROTT INC. Institution | 0.01% $195.5K |
Parvin Asset Management, LLC RIA/Wealth | 0.00% $5.4K |
Q Quarry LP Institution | 0.00% $13.6K |
W WOLVERINE TRADING, LLC Institution | 0.00% $177.5K |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $3.7M |
Hedge Fund Spotlight
Discover hedge funds investing in USAU
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in U.S. Gold Corp.
- Market Value
- $849.4K
- Shares Held
- 51.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
