AUST — AUSTIN GOLD CORP
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 176.37K | $306.53K | 0.00% | Add |
| Citadel Advisors history | 113.73K | $197.66K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 102.37K | $128.47K | 0.00% | Add |
| Citadel Advisors history | 38.34K | $48.12K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 36.24K sh · $40.23K
- UBS Group AG 1.80K sh · $2.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details