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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 329,387 | $1.21 M | 0.42% | 3.53% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 100,000 | $421,000 | 370.23% | 1.07% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 72,726 | $266,989 | 1.69% | 0.78% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 43,528 | $159,747 | 24.20% | 0.47% |
| 05/15/2024 | CITADEL ADVISORS LLC | 41,518 | $152,371 | 288.09% | 0.44% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 30,000 | $110,000 | 100.00% | 0.32% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,142 | $95,941 | 7.10% | 0.28% |
| 05/15/2024 | STATE STREET CORP | 22,900 | $84,043 | 0.00% | 0.25% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 22,795 | $84,000 | 101.73% | 0.24% |
| 05/10/2024 | BLACKROCK INC. | 19,333 | $70,952 | -3.51% | 0.21% |
| 05/14/2024 | NORTHERN TRUST CORP | 13,630 | $50,022 | -0.30% | 0.15% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 4,664 | $17,117 | 0.00% | 0.05% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,781 | $6,536 | -19.01% | 0.02% |
| 05/13/2024 | UBS GROUP AG | 965 | $3,541 | 48,150.00% | 0.01% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 409 | $1,000 | 100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 200 | $734 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 90 | $330 | 7.14% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 69 | $253 | 2.99% | 0.00% |
| 05/15/2024 | MORGAN STANLEY | 5 | $18 | 0.00% | 0.00% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $15 | 100.00% | 0.00% |
| 05/09/2024 | ANFIELD CAPITAL MANAGEMENT, LLC | 4 | $15 | 100.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 31 institutional investors and hedge funds held shares of U.S. Gold Corp.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 329,387
NATIONAL BANK OF CANADA /FI/: 100,000
GEODE CAPITAL MANAGEMENT, LLC: 72,726
DIMENSIONAL FUND ADVISORS LP: 43,528
CITADEL ADVISORS LLC: 41,518
COMMONWEALTH EQUITY SERVICES, LLC: 30,000
A. 7.82% of U.S. Gold Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 871,058 shares in the last 24 months. This purchase volume represents approximately $4.56 M in transactions.
