Sprott Inc’s US Gold Corp USAU Stock Holding History

Sprott Inc’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,860	Closed	-$195K	–	240
2025 Q3	$195K	Sell	11,860 -7,300	-38%	-$93.1K	0.01%	187
2025 Q2	$234K	Buy	+19,160	New	+$211K	0.01%	170

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UCM

Up Capital Management Roseville, California $89.1M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Sprott Inc's USAU Position: Q4 2025 in Review

Sprott Inc sold out of US Gold Corp (USAU) in Q4 2025, closing a stake of 11,860 shares — an estimated $195K sold.

Sprott Inc first reported a position in USAU in Q2 2025 and held it in 2 quarters. The position peaked at $234K in Q2 2025. 81 funds tracked by Wall St. Rank hold USAU as of Q4 2025.

Sprott Inc reported no remaining US Gold Corp position as of Q4 2025 after selling out during the quarter.
Sprott Inc sold 11,860 US Gold Corp shares in Q4 2025, an estimated $195K.
Sprott Inc first reported a position in US Gold Corp in Q2 2025 and held it in 2 quarters.
Sprott Inc's US Gold Corp position peaked at $234K in Q2 2025.
81 funds tracked by Wall St. Rank held US Gold Corp as of Q4 2025.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.