New Positions
18 managers initiated
Top five by reported value
- PEAK6 LLC$1.6M
- NewGen Asset Management Ltd$1.6M
- LOS ANGELES CAPITAL MANAGEMENT LLC$1.1M
- EAM Investors, LLC$872.9K
- SEI INVESTMENTS CO$668.9K
US Gold Corp NASDAQ NMS - GLOBAL MARKET:USAU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new27 added37 reduced12 exited
Total Institutional Holders
81
as of 2025-12-31
Top Holder
Philadelphia Financial Management of San Francisco, LLC
$23.5M
Largest QoQ Increase
Philadelphia Financial Management of San Francisco, LLC
+351,916 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-87,122 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PEAK6 LLC | 81,700 | +81,700 | $1.6M | +$1.6M | — |
| NewGen Asset Management Ltd | 80,000 | +80,000 | $1.6M | +$1.6M | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,644 | +70,644 | $1.1M | +$1.1M | — |
| EAM Investors, LLC | 44,974 | +44,974 | $872.9K | +$872.9K | — |
| SEI INVESTMENTS CO | 34,460 | +34,460 | $668.9K | +$668.9K | — |
| Quadrature Capital Ltd | 18,721 | +18,721 | $363.4K | +$363.4K | — |
| ALLIANCEBERNSTEIN L.P. | 10,700 | +10,700 | $207.7K | +$207.7K | — |
| Trifecta Capital Advisors, LLC | 3,000 | +3,000 | $58.2K | +$58.2K | — |
| Caitong International Asset Management Co., Ltd | 2,276 | +2,276 | $44.2K | +$44.2K | — |
| CIBC Private Wealth Group, LLC | 2,000 | +2,000 | $38.8K | +$38.8K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | +1,000 | $19.4K | +$19.4K | — |
| FINANCIAL CONSULATE, INC | 1,000 | +1,000 | $19.4K | +$19.4K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 472 | +472 | $9.2K | +$9.2K | — |
| Fortitude Family Office, LLC | 133 | +133 | $2.6K | +$2.6K | — |
| Atlantic Edge Private Wealth Management, LLC | 100 | +100 | $1.9K | +$1.9K | — |
| GSA CAPITAL PARTNERS LLP | 29,092 | +29,092 | $565 | +$565 | — |
| Virtu Financial LLC | 23,745 | +23,745 | $461 | +$461 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | +5 | $97 | +$97 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,209,624 | +351,916 | $23.5M | +$9.3M | 41.0% |
| MILLENNIUM MANAGEMENT LLC | 343,204 | +116,456 | $6.7M | +$2.9M | 51.4% |
| GOLDMAN SACHS GROUP INC | 177,993 | +137,009 | $3.5M | +$2.8M | 334.3% |
| VANGUARD GROUP INC | 682,141 | +33,218 | $13.2M | +$2.5M | 5.1% |
| BlackRock, Inc. | 667,768 | +25,618 | $13.0M | +$2.4M | 4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 286,848 | +8,812 | $5.6M | +$985.8K | 3.2% |
| STATE STREET CORP | 237,407 | +1,023 | $4.6M | +$712.5K | 0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,576 | +19,676 | $2.4M | +$680.5K | 19.3% |
| JANE STREET GROUP, LLC | 51,202 | +22,679 | $993.8K | +$523.8K | 79.5% |
| UBS Group AG | 66,163 | +921 | $1.3M | +$209.0K | 1.4% |
| WELLS FARGO & COMPANY/MN | 16,859 | +5,398 | $327.2K | +$138.4K | 47.1% |
| BANK OF AMERICA CORP /DE/ | 10,464 | +3,156 | $203.1K | +$82.7K | 43.2% |
| FMR LLC | 6,591 | +3,424 | $127.9K | +$75.7K | 108.1% |
| BARCLAYS PLC | 19,516 | +1,820 | $238.1K | -$53.5K | 10.3% |
| CITIGROUP INC | 2,724 | +2,178 | $52.9K | +$43.9K | 398.9% |
| GROUP ONE TRADING, L.P. | 2,917 | +1,979 | $56.6K | +$41.2K | 211.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,800 | +1,400 | $50.2K | +$27.2K | 100.0% |
| PRIVATE TRUST CO NA | 1,000 | +900 | $19.4K | +$17.8K | 900.0% |
| Tower Research Capital LLC (TRC) | 1,346 | +675 | $26.1K | +$15.1K | 100.6% |
| BNP PARIBAS ARBITRAGE, SNC | 2,799 | +386 | $54.3K | +$14.6K | 16.0% |
| Parvin Asset Management, LLC | 650 | +325 | $12.6K | +$7.3K | 100.0% |
| Sunbelt Securities, Inc. | 750 | +200 | $14.6K | +$5.5K | 36.4% |
| Royal Bank of Canada | 334 | +126 | $6.0K | +$4.0K | 60.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,067 | +5 | $20.7K | +$3.5K | 0.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | +44 | $14.2K | +$2.9K | 6.4% |
| GAMMA Investing LLC | 177 | +91 | $3.4K | +$2.0K | 105.8% |
| Sterling Capital Management LLC | 80 | +50 | $1.6K | +$1.1K | 166.7% |
Reduced(37)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -29,548 | $0 | -$487.0K | — |
| WOLVERINE TRADING, LLC | 0 | -26,219 | $0 | -$414.8K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -21,018 | $0 | -$346.4K | — |
| Squarepoint Ops LLC | 0 | -13,309 | $0 | -$219.3K | — |
| SPROTT INC. | 0 | -11,860 | $0 | -$195.5K | — |
| Schonfeld Strategic Advisors LLC | 0 | -11,705 | $0 | -$192.9K | — |
| Ameritas Advisory Services, LLC | 0 | -2,700 | $0 | -$44.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1,775 | $0 | -$29.2K | — |
| Quarry LP | 0 | -823 | $0 | -$13.6K | — |
| SRS Capital Advisors, Inc. | 0 | -114 | $0 | -$1.9K | — |
| BRYN MAWR TRUST Co | 0 | -112 | $0 | -$1.8K | — |
| Rise Advisors, LLC | 0 | -108 | $0 | -$1.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,209,624 | $23.5M | +351,916 | 41.0% |
| VANGUARD GROUP INC | 682,141 | $13.2M | +33,218 | 5.1% |
| BlackRock, Inc. | 667,768 | $13.0M | +25,618 | 4.0% |
| MILLENNIUM MANAGEMENT LLC | 343,204 | $6.7M | +116,456 | 51.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 286,848 | $5.6M | +8,812 | 3.2% |
| STATE STREET CORP | 237,407 | $4.6M | +1,023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 177,993 | $3.5M | +137,009 | 334.3% |
| CITADEL ADVISORS LLC | 142,121 | $2.8M | -87,122 | -38.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,576 | $2.4M | +19,676 | 19.3% |
| NORTHERN TRUST CORP | 87,989 | $1.7M | -9,762 | -10.0% |
| PEAK6 LLC | 81,700 | $1.6M | +81,700 | — |
| NewGen Asset Management Ltd | 80,000 | $1.6M | +80,000 | — |
| MORGAN STANLEY | 71,567 | $1.4M | -18,384 | -20.4% |
| UBS Group AG | 66,163 | $1.3M | +921 | 1.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,644 | $1.1M | +70,644 | — |
| JANE STREET GROUP, LLC | 51,202 | $993.8K | +22,679 | 79.5% |
| Prospera Financial Services Inc | 45,250 | $878.3K | -1,500 | -3.2% |
| EAM Investors, LLC | 44,974 | $872.9K | +44,974 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,581 | $729.4K | -314 | -0.8% |
| SEI INVESTMENTS CO | 34,460 | $668.9K | +34,460 | — |
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- OCCUDO QUANTITATIVE STRATEGIES LP$487.0K
- WOLVERINE TRADING, LLC$414.8K
- DIMENSIONAL FUND ADVISORS LP$346.4K
- Squarepoint Ops LLC$219.3K
- SPROTT INC.$195.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for USAU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.