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AUST — AUSTIN GOLD CORP

Reported value held$142.07K
Funds holding (latest)5
SectorMaterials
Funds holding (Q2 2026)2
Institutional value$42.23K · 38.05K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding AUST (AUSTIN GOLD CORP) in their latest 13F filings, with a combined reported value of $42.23K across 38.05K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AUST is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.24K $40.23K 0.00% New
UBS Group AG history 1.80K $2.00K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 63.40K $93.83K 0.00% Reduce
UBS Group AG history 4.61K $6.82K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 176.37K $306.53K 0.00% Add
Citadel Advisors history 113.73K $197.66K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 168.60K $217.49K 0.00% Add
Morgan Stanley history 168.60K $217.49K 0.00% Add
Citadel Advisors history 162.56K $209.70K 0.00% Add
Citadel Advisors history 162.56K $209.70K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 143.11K $186.05K 0.00% Add
Citadel Advisors history 143.11K $186.05K 0.00% Add
Morgan Stanley history 131.60K $171.08K 0.00% Add
Morgan Stanley history 131.60K $171.08K 0.00% Add

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 102.37K $128.47K 0.00% Add
Citadel Advisors history 38.34K $48.12K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Citadel Advisors 36.24K — 113.73K 162.56K 143.11K 38.34K 125.48K 76.33K — — — — — 49.52K 86.70K
UBS Group AG 1.80K 4.61K — — — — — — — 100 — 249 11.64K — 3.44K
Morgan Stanley — 63.40K 176.37K 168.60K 131.60K 102.37K 83.28K 76.80K 17.44K 11.15K 3.77K 211 — 4.31K —
Renaissance Technologies — — — — — — — — — — 11.33K 48.09K 81.12K 41.69K —
Citigroup Inc — — — — — — — — — — — — — — 3.58K

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