Institutional Holders (2026 Q2)
153 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in USAS. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Merk Investments LLC | 29.20% | 19,392,000 | $91.5M |
| 2 | NewGen Asset Management Ltd | 6.81% | 3,500,000 | $16.5M |
| 3 | Extract Advisors LLC | 2.64% | 2,000,000 | $9.4M |
| 4 | U S Global Investors Inc | 1.19% | 2,625,000 | $12.4M |
| 5 | PCJ Investment Counsel Ltd. | 0.63% | 461,860 | $2.2M |
| 6 | Harvest Investment Services, LLC | 0.26% | 356,956 | $1.7M |
| 7 | WealthTrust Axiom LLC | 0.26% | 243,531 | $1.1M |
| 8 | Hollencrest Capital Management | 0.26% | 833,345 | $3.9M |
| 9 | Sagil Capital LLP | 0.20% | 118,933 | $561K |
| 10 | Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 0.19% | 88,600 | $419K |
| 11 | Sprott INC. | 0.17% | 1,104,351 | $5.2M |
| 12 | Royal Palms Capital LLC | 0.14% | 33,500 | $158K |
| 13 | Intact Investment Management INC. | 0.14% | 1,010,440 | $4.8M |
| 14 | Alps Advisors Inc | 0.13% | 5,993,265 | $28.3M |
| 15 | PenderFund Capital Management Ltd. | 0.10% | 160,100 | $757K |
| 16 | Key Client Fiduciary Advisors, LLC | 0.10% | 70,500 | $333K |
| 17 | Abbington Investment Group | 0.09% | 29,287 | $138K |
| 18 | Zazove Associates LLC | 0.08% | 200,000 | $944K |
| 19 | Cedrus Wealth Group LLC | 0.07% | 16,500 | $78K |
| 20 | Gabelli Funds LLC | 0.06% | 2,115,000 | $10.0M |
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 0.06% | 6,183,097 | $29.2M |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | 8,495,815 | $40.2M |
| 23 | Quadrature Capital Ltd | 0.05% | 1,168,625 | $5.5M |
| 24 | Aquatic Capital Management LLC | 0.04% | 269,873 | $1.3M |
| 25 | Fulcrum Asset Management LLP | 0.04% | 88,914 | $420K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|