USGO — US GOLDMINING INC
Reported value held$4.72M
Funds holding (latest)19
SectorMaterials
Funds holding (Q2 2026)14
Institutional value$3.57M · 439.21K sh
New / Add / Cut / Exit1 / 7 / 5 / 0
Top-5 / Top-10 concentration88.7% / 99.3%
Institutional holdings change
Accumulating +16.5%
(+62.27K sh)
Institutional value change
Down -18.5%
As of Q2 2026, 14 SEC-registered investment managers reported holding USGO (US GOLDMINING INC) in their latest 13F filings, with a combined reported value of $3.57M across 439.21K shares. That is +16.5% by share count (+62.27K shares) versus the previous quarter, while reported value moved -18.5%. Ownership is concentrated: the five largest holders account for 88.7% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
USGO 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 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 176.01K | $1.43M | 0.00% | Add |
| Geode Capital Management history | 79.09K | $643.07K | 0.00% | Add |
| Goldman Sachs Group history | 72.40K | $588.60K | 0.00% | Add |
| Renaissance Technologies history | 32.30K | $262.60K | 0.00% | Reduce |
| AQR Capital Management history | 30.02K | $244.09K | 0.00% | Add |
| Northern Trust Corp history | 20.24K | $164.54K | 0.00% | Reduce |
| UBS Group AG history | 18.10K | $147.17K | 0.00% | Add |
| Wells Fargo & Co history | 5.15K | $41.85K | 0.00% | Add |
| Morgan Stanley history | 1.66K | $13.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.40K | $11.39K | 0.00% | Reduce |
| Citigroup Inc history | 1.39K | $11.27K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.24K | $10.45K | 0.00% | New |
| Legal & General Investment Management America history | 206 | $1.68K | 0.00% | Hold |
| PNC Financial Services history | 10 | $81 | 0.00% | Reduce |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 109.43K | $1.27M | 0.00% | Add |
| Renaissance Technologies history | 71.60K | $832.71K | 0.00% | Reduce |
| Geode Capital Management history | 71.55K | $832.16K | 0.00% | Add |
| Goldman Sachs Group history | 55.86K | $649.69K | 0.00% | Add |
| Northern Trust Corp history | 38.34K | $445.90K | 0.00% | Add |
| AQR Capital Management history | 16.01K | $186.15K | 0.00% | New |
| UBS Group AG history | 7.56K | $87.96K | 0.00% | Add |
| Wells Fargo & Co history | 2.69K | $31.29K | 0.00% | Reduce |
| Morgan Stanley history | 1.80K | $20.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.72K | $19.98K | 0.00% | Add |
| Legal & General Investment Management America history | 206 | $2.40K | 0.00% | Hold |
| Citigroup Inc history | 97 | $1.13K | 0.00% | Add |
| PNC Financial Services history | 82 | $954 | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 73.10K | $644.74K | 0.00% | Add |
| Geode Capital Management history | 59.58K | $525.52K | 0.00% | Add |
| Vanguard Group history | 50.72K | $447.39K | 0.00% | Add |
| Northern Trust Corp history | 34.75K | $306.51K | 0.00% | Add |
| BlackRock Inc history | 30.91K | $272.61K | 0.00% | Add |
| Bank of America Corp history | 23.95K | $211.26K | 0.00% | Add |
| Marshall Wace history | 16.67K | $147.01K | 0.00% | New |
| Goldman Sachs Group history | 14.83K | $130.82K | 0.00% | New |
| JPMorgan Chase & Co history | 6.30K | $55.58K | 0.00% | Add |
| Morgan Stanley history | 5.82K | $51.35K | 0.00% | Add |
| Wells Fargo & Co history | 4.15K | $36.60K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.46K | $12.89K | 0.00% | Add |
| UBS Group AG history | 1.44K | $12.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | 206 | $1.82K | 0.00% | Hold |
| Citigroup Inc history | 53 | $468 | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 51.91K | $667.39K | 0.00% | Reduce |
| Vanguard Group history | 46.68K | $600.08K | 0.00% | Reduce |
| Northern Trust Corp history | 32.83K | $422.00K | 0.00% | Reduce |
| Renaissance Technologies history | 29.40K | $377.94K | 0.00% | New |
| BlackRock Inc history | 28.38K | $364.86K | 0.00% | Reduce |
| Citadel Advisors history | 15.59K | $200.41K | 0.00% | New |
| Bank of America Corp history | 12.55K | $161.38K | 0.00% | Add |
| Wells Fargo & Co history | 2.84K | $36.51K | 0.00% | Add |
| UBS Group AG history | 2.71K | $34.84K | 0.00% | Add |
| Morgan Stanley history | 2.15K | $27.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.47K | $18.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 944 | $12.13K | 0.00% | Add |
| Legal & General Investment Management America history | 206 | $2.65K | 0.00% | Hold |
| Citigroup Inc history | 76 | $976 | 0.00% | Reduce |
| PNC Financial Services history | 6 | $77 | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 52.48K | $430.39K | 0.00% | Add |
| Vanguard Group history | 47.12K | $386.39K | 0.00% | Add |
| Northern Trust Corp history | 37.43K | $306.93K | 0.00% | Add |
| BlackRock Inc history | 28.93K | $237.20K | 0.00% | Add |
| Wells Fargo & Co history | 2.68K | $21.98K | 0.00% | Add |
| Morgan Stanley history | 2.10K | $17.25K | 0.00% | Reduce |
| Bank of America Corp history | 1.85K | $15.14K | 0.00% | Add |
| UBS Group AG history | 1.04K | $8.49K | 0.00% | Add |
| JPMorgan Chase & Co history | 768 | $6.30K | 0.00% | New |
| Citigroup Inc history | 577 | $4.73K | 0.00% | New |
| Legal & General Investment Management America history | 206 | $1.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4 | $33 | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 32.60K | $319.62K | 0.00% | Add |
| Northern Trust Corp history | 28.95K | $283.72K | 0.00% | Add |
| Vanguard Group history | 26.74K | $262.06K | 0.00% | Hold |
| Citadel Advisors history | 12.38K | $121.30K | 0.00% | New |
| BlackRock Inc history | 5.59K | $54.78K | 0.00% | Reduce |
| Morgan Stanley history | 2.90K | $28.47K | 0.00% | New |
| Wells Fargo & Co history | 1.84K | $18.05K | 0.00% | Add |
| UBS Group AG history | 626 | $6.13K | 0.00% | New |
| Bank of America Corp history | 20 | $196 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.24K sh · $10.45K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 176.01K | 109.43K | 30.91K | 28.38K | 28.93K | 5.59K | 5.70K | 5.66K | — | — | — | — | — |
| Geode Capital Management | 79.09K | 71.55K | 59.58K | 51.91K | 52.48K | 32.60K | 31.20K | 22.53K | 20.40K | 19.54K | 19.54K | 19.54K | 17.57K |
| Goldman Sachs Group | 72.40K | 55.86K | 14.83K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 32.30K | 71.60K | 73.10K | 29.40K | — | — | 10.57K | — | — | — | — | — | — |
| AQR Capital Management | 30.02K | 16.01K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 20.24K | 38.34K | 34.75K | 32.83K | 37.43K | 28.95K | 27.08K | 12.07K | 12.25K | 13.16K | 14.73K | — | — |
| UBS Group AG | 18.10K | 7.56K | 1.44K | 2.71K | 1.04K | 626 | — | 278 | 6.04K | 1.15K | 1.45K | — | — |
| Wells Fargo & Co | 5.15K | 2.69K | 4.15K | 2.84K | 2.68K | 1.84K | 1.59K | 1.20K | 1.20K | 216 | 215 | 214 | 214 |
| Morgan Stanley | 1.66K | 1.80K | 5.82K | 2.15K | 2.10K | 2.90K | — | — | — | — | — | 22 | — |
| Fidelity Management & Research (FMR) | 1.40K | 1.72K | 1.46K | 944 | 4 | — | — | — | — | — | — | — | 32 |
| Citigroup Inc | 1.39K | 97 | 53 | 76 | 577 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.24K | — | 6.30K | 1.47K | 768 | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 206 | 206 | 206 | 206 | 206 | — | — | — | — | — | — | — | — |
| PNC Financial Services | 10 | 82 | — | 6 | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 15.59K | — | 12.38K | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 23.95K | 12.55K | 1.85K | 20 | 19 | 19 | 16 | — | — | — | — |
| Marshall Wace | — | — | 16.67K | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 50.72K | 46.68K | 47.12K | 26.74K | 26.72K | 18.14K | 18.14K | 18.14K | 18.14K | 17.55K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 11.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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