Security record · archived quarter
USAU
name pending profile ingest
8Tracked holders
0Δ holders
1.60MShares held
$19.56MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $15 | n/a | n/a |
| Q2 2026 | 45 | 0 | 4.25M | $65.12M | +6 | −6 |
| Q1 2026 | 47 | +4 | 3.21M | $48.73M | +8 | −4 |
| Q4 2025 | 43 | 0 | 3.01M | $58.50M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.25M | $37.15M | +1 | −1 |
| Q2 2025 | 8 | 0 | 1.60M | $19.56M | +1 | −1 |
| Q1 2025 | 5 | +1 | 370.86K | $3.37M | +2 | −1 |
| Q4 2024 | 4 | 0 | 296.78K | $1.82M | n/a | n/a |
| Q3 2024 | 3 | 0 | 188.23K | $1.09M | n/a | n/a |
| Q2 2024 | 3 | n/a | 115.18K | $595,599 | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 576.56K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 556.77K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 251.33K | +109.5% | $3.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 147.35K | +206.3% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 45.12K | New | $550,476 | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 15.03K | +1.9% | $183,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 10.80K | -91.2% | $131,784 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 344 | n/a | $4,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $550,476 | 0.0% |
Exited
| Millennium Management | $592,513 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 93 holders, 5.05M shares, $69.98M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A: Philadelphia Financial Management of…
Jul 30
SC 13G: BlackRock, Inc.
Jul 28
SC 13G: FRANKLIN RESOURCES INC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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