USGONasdaqGold and Silver OresFiscal year ends December 31
U.S. GoldMining Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$5.55+0.01 (+0.18%)
Close on Oct 19, 2026
- Market cap
- $74.45M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.1%
1M of 14M shares
Institutional holders
52
7 new, 8 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of USGO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 176,014 | 1.25% | $1.43M | +66,582 | 0.00% |
| International Assets Investment Management, LLC | 105,298 | 0.75% | $884.50K | +91,998 | 0.05% |
| Geode Capital Management, LLC | 79,090 | 0.56% | $643.07K | +7,545 | 0.00% |
| Goldman Sachs Group Inc | 72,398 | 0.52% | $588.60K | +16,535 | 0.00% |
| Gsa Capital Partners Llp | 32,484 | 0.23% | $264 | +914 | 0.02% |
| Renaissance Technologies LLC | 32,300 | 0.23% | $262.60K | −39,300 | 0.00% |
| Vanguard Capital Management LLC | 30,378 | 0.22% | $246.97K | +5,734 | 0.00% |
| Aqr Capital Management LLC | 30,023 | 0.21% | $244.09K | +14,017 | 0.00% |
| State Street Corp | 26,188 | 0.19% | $212.91K | −344 | 0.00% |
| Vanguard Fiduciary Trust Co | 20,433 | 0.15% | $166.12K | +6,689 | 0.00% |
| Northern Trust Corp | 20,239 | 0.14% | $164.54K | −18,102 | 0.00% |
| Vanguard Portfolio Management LLC | 20,203 | 0.14% | $164.25K | +3,709 | 0.00% |
| UBS Group AG | 18,102 | 0.13% | $147.17K | +10,539 | 0.00% |
| Russell Investments Group, Ltd. | 14,660 | 0.10% | $119.19K | −226 | 0.00% |
| Themes Management Co LLC | 12,205 | 0.09% | $99.23K | +245 | 0.07% |
| Wells Fargo & Company/Mn | 5,148 | 0.04% | $41.85K | +2,458 | 0.00% |
| New York State Common Retirement Fund | 4,117 | 0.03% | $33.47K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 3,500 | 0.02% | $28.46K | +2,546 | 0.00% |
| Morgan Stanley | 1,658 | 0.01% | $13.48K | −145 | 0.00% |
| Rhumbline Advisers | 1,639 | 0.01% | $13.32K | −666 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 1M | 5.1% | 7 / 21 | 16 / 8 | 0M | 0M |
| Q1 2026 | 56 | 1M | 5.2% | 18 / 17 | 10 / 5 | 0M | 0M |
| Q4 2025 | 44 | 0M | 3.1% | 10 / 22 | 6 / 4 | 0M | 1M |
| Q3 2025 | 38 | 2M | 12.3% | 12 / 9 | 11 / 3 | 2M | 0M |
| Q2 2025 | 29 | 0M | 1.7% | 17 / 9 | 1 / 5 | 0M | 0M |
| Q1 2025 | 17 | 0M | 1.2% | 8 / 8 | 1 / 3 | 0M | 0M |
| Q4 2024 | 12 | 0M | 1.2% | 4 / 6 | 1 / 1 | 0M | 0M |
| Q3 2024 | 10 | 0M | 0.4% | 1 / 2 | 4 / 0 | 0M | 0M |
| Q2 2024 | 10 | 0M | 0.5% | 1 / 5 | 2 / 0 | 0M | 0M |
| Q1 2024 | 9 | 0M | 0.4% | 0 / 2 | 4 / 0 | 0M | 0M |
| Q4 2023 | 9 | 0M | 0.4% | 2 / 3 | 2 / 1 | 0M | 0M |
| Q3 2023 | 8 | 0M | 0.3% | 3 / 2 | 1 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of USGO | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 90,373 | 0.64% | $734.73K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 40,199 | 0.29% | $326.82K | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 32,452 | 0.23% | $247.93K | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 30,378 | 0.22% | $246.97K | 0.00% | Jun 30, 2026 |
| iShares Russell 3000 ETF | 19,067 | 0.14% | $155.01K | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 14,654 | 0.10% | $149.47K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 13,564 | 0.10% | $138.35K | 0.00% | May 31, 2026 |
| Themes Copper Miners ETF | 12,205 | 0.09% | $99.23K | 0.76% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 9,962 | 0.07% | $101.61K | 0.00% | May 31, 2026 |
| Goldman Sachs Small Cap Growth Insights Fund | 9,597 | 0.07% | $73.32K | 0.02% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 9,553 | 0.07% | $77.67K | 0.01% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 5,806 | 0.04% | $44.36K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 5,185 | 0.04% | $52.89K | 0.00% | May 31, 2026 |
| Nuveen Small Cap Blend Index Fund | 4,228 | 0.03% | $32.30K | 0.00% | Jul 31, 2026 |
| Fidelity Series Total Market Index Fund | 3,873 | 0.03% | $39.50K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Tyler Michael Wong | Chief Financial Officer | 1,250 | 0.01% | Sep 21, 2026 |
| Timothy Robert Smith | Chief Executive Officer | 57,875 | 0.41% | Sep 18, 2026 |
| Ross Lawrence Sherlock | Director | 1,750 | 0.01% | Sep 18, 2026 |
| Laura Schmidt | Director | 2,133 | 0.02% | Sep 18, 2026 |
| Alastair Charles Still | Director | 238,650 | 1.70% | Sep 18, 2026 |
| Lisa Jean Wade | Director | 1,750 | 0.01% | Sep 18, 2026 |
| Garnet Linn Dawson | Director | 21,750 | 0.15% | Sep 18, 2026 |
| Aleksandra Bukacheva | Director | 2,500 | 0.02% | Jun 18, 2026 |
| Inc. GoldMining | 10% owner | 10,000,751 | 71.25% | May 19, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Tyler Michael Wong Chief Financial Officer | Sep 16, 2026 | Option exercise | +250 | – | – | 1,750 |
| Timothy Robert Smith Chief Executive Officer | Sep 16, 2026 | Option exercise | +625 | – | – | 57,875 |
| Alastair Charles Still Director | Sep 16, 2026 | Option exercise | +750 | – | – | 120,450 |
| Lisa Jean Wade Director | Sep 16, 2026 | Option exercise | +250 | – | – | 1,750 |
| Laura Schmidt Director | Sep 16, 2026 | Option exercise | +250 | – | – | 2,133 |
| Ross Lawrence Sherlock Director | Sep 16, 2026 | Option exercise | +250 | – | – | 1,750 |
| Garnet Linn Dawson Director | Sep 16, 2026 | Option exercise | +250 | – | – | 21,750 |
| Tyler Michael Wong Chief Financial Officer | Jun 16, 2026 | Option exercise | +250 | – | – | 1,500 |
| Lisa Jean Wade Director | Jun 16, 2026 | Option exercise | +250 | – | – | 1,500 |
| Ross Lawrence Sherlock Director | Jun 16, 2026 | Option exercise | +250 | – | – | 1,500 |
| Aleksandra Bukacheva Director | Jun 16, 2026 | Option exercise | +250 | – | – | 2,500 |
| Garnet Linn Dawson Director | Jun 16, 2026 | Option exercise | +250 | – | – | 21,500 |
| Timothy Robert Smith Chief Executive Officer | Jun 16, 2026 | Option exercise | +625 | – | – | 57,250 |
| Alastair Charles Still Director | Jun 16, 2026 | Option exercise | +750 | – | – | 119,700 |
| Laura Schmidt Director | Jun 16, 2026 | Option exercise | +250 | – | – | 1,883 |
| Tyler Michael Wong Chief Financial Officer | Jun 16, 2026 | Option exercise | +250 | – | – | 1,500 |
| Inc. GoldMining 10% owner | May 15, 2026 | Option exercise | +122,490 | $13.00 | $1.59M | 10,000,751 |
| Tyler Michael Wong Chief Financial Officer | Mar 16, 2026 | Option exercise | +250 | – | – | 1,250 |
| Tyler Michael Wong Chief Financial Officer | Mar 16, 2026 | Option exercise | +250 | – | – | 1,250 |
| Ross Lawrence Sherlock Director | Mar 16, 2026 | Option exercise | +250 | – | – | 1,250 |
| Alastair Charles Still Director | Mar 16, 2026 | Option exercise | +750 | – | – | 118,950 |
| Timothy Robert Smith Chief Executive Officer | Mar 16, 2026 | Option exercise | +625 | – | – | 56,625 |
| Laura Schmidt Director | Mar 16, 2026 | Option exercise | +250 | – | – | 1,633 |
| Garnet Linn Dawson Director | Mar 16, 2026 | Option exercise | +250 | – | – | 21,250 |
| Lisa Jean Wade Director | Mar 16, 2026 | Option exercise | +250 | – | – | 1,250 |
| Aleksandra Bukacheva Director | Mar 16, 2026 | Option exercise | +250 | – | – | 2,250 |
| Alastair Charles Still Director | Mar 12, 2026 | Option exercise | +7,500 | $13.00 | $97.50K | 118,200 |
| Alastair Charles Still Director | Mar 6, 2026 | Option exercise | +100 | $13.00 | $1.30K | 110,700 |
| Garnet Linn Dawson Director | Dec 22, 2025 | Option exercise | +250 | – | – | 21,000 |
| Laura Schmidt Director | Dec 22, 2025 | Option exercise | +250 | – | – | 1,383 |
| Alastair Charles Still Director | Dec 22, 2025 | Option exercise | +750 | – | – | 110,600 |
| Lisa Jean Wade Director | Dec 22, 2025 | Option exercise | +250 | – | – | 1,000 |
| Ross Lawrence Sherlock Director | Dec 22, 2025 | Option exercise | +250 | – | – | 1,000 |
| Timothy Robert Smith Chief Executive Officer | Dec 22, 2025 | Option exercise | +625 | – | – | 56,000 |
| Aleksandra Bukacheva Director | Dec 22, 2025 | Option exercise | +250 | – | – | 2,000 |
| Tyler Michael Wong Chief Financial Officer | Dec 22, 2025 | Option exercise | +250 | – | – | 1,000 |
| Alastair Charles Still Director | Sep 22, 2025 | Option exercise | +750 | – | – | 109,850 |
| Laura Schmidt Director | Sep 22, 2025 | Option exercise | +250 | – | – | 1,133 |
| Tyler Michael Wong Chief Financial Officer | Sep 22, 2025 | Option exercise | +250 | – | – | 750 |
| Lisa Jean Wade Director | Sep 22, 2025 | Option exercise | +250 | – | – | 750 |
| Timothy Robert Smith Chief Executive Officer | Sep 22, 2025 | Option exercise | +625 | – | – | 55,375 |
| Garnet Linn Dawson Director | Sep 22, 2025 | Option exercise | +250 | – | – | 20,750 |
| Aleksandra Bukacheva Director | Sep 22, 2025 | Option exercise | +250 | – | – | 1,750 |
| Ross Lawrence Sherlock Director | Sep 22, 2025 | Option exercise | +250 | – | – | 750 |
| Tyler Michael Wong Chief Financial Officer | Jun 20, 2025 | Option exercise | +250 | – | – | 500 |
| Aleksandra Bukacheva Director | Jun 20, 2025 | Option exercise | +250 | – | – | 1,500 |
| Timothy Robert Smith Chief Executive Officer | Jun 20, 2025 | Option exercise | +625 | – | – | 54,750 |
| Laura Schmidt Director | Jun 20, 2025 | Option exercise | +250 | – | – | 883 |
| Alastair Charles Still Director | Jun 20, 2025 | Option exercise | +750 | – | – | 109,100 |
| Garnet Linn Dawson Director | Jun 20, 2025 | Option exercise | +250 | – | – | 20,500 |
| Lisa Jean Wade Director | Jun 20, 2025 | Option exercise | +250 | – | – | 500 |
| Ross Lawrence Sherlock Director | Jun 20, 2025 | Option exercise | +250 | – | – | 500 |
| Alastair Charles Still Director | Mar 20, 2025 | Option exercise | +750 | – | – | 108,350 |
| Laura Schmidt Director | Mar 20, 2025 | Option exercise | +250 | – | – | 633 |
| Ross Lawrence Sherlock Director | Mar 20, 2025 | Option exercise | +250 | – | – | 250 |
| Aleksandra Bukacheva Director | Mar 20, 2025 | Option exercise | +250 | – | – | 1,250 |
| Timothy Robert Smith Chief Executive Officer | Mar 20, 2025 | Option exercise | +625 | – | – | 54,125 |
| Lisa Jean Wade Director | Mar 20, 2025 | Option exercise | +250 | – | – | 250 |
| Tyler Michael Wong Chief Financial Officer | Mar 20, 2025 | Option exercise | +250 | – | – | 250 |
| Garnet Linn Dawson Director | Mar 20, 2025 | Option exercise | +250 | – | – | 20,250 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.