Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

US Goldmining Inc (USGO)

52 + Investors. Track Smart Money conviction in USGO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — USGO

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their USGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
54 hedge funds hold USGO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +93% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+93% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

30 buying26 selling
Last quarter: 30 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 9 → 20 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 48% entered in last year

15% conviction (2yr+) 37% medium 48% new
Only 8 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~9 new funds/quarter

16 → 12 → 9 → 20 → 9 new funds/Q
New funds entering each quarter: 12 → 9 → 20 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 74% of holders entered in last year

20% veterans 6% 1-2yr 74% new
Of 54 current holders: 40 (74%) entered in the past year, only 11 (20%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
21 of 54 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in USGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — USGO

In 2026 Q2, 30 hedge funds were net buyers of USGO (9 opened a new position, 21 added to an existing one), while 26 reduced or exited (15 trimmed, 11 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 66% of total institutional value in USGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 54.

Hedge Fund Ownership: USGO

How many hedge funds hold USGO — quarterly history vs. share price
Quarterly hedge fund ownership of USGO vs. share price

Market Analysis: USGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: USGO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: USGO
52 + Investors

Track Smart Money conviction in USGO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 56 -7.14%
13F Shares 718K 733K -2.01%
Total Value $6M $6M -10.25%
New Positions 9 20 -11
Increased Positions 20 16 +4
Closed Positions 13 7 +6
Reduced Positions 15 9 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: USGO

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Institutional Holders (2026 Q2)

52 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in USGO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 USGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.07% 12,205 $99K
2 International Assets Investment Management, LLC 0.05% 105,298 $885K
3 Tower Research Capital LLC (TRC) 0.00% 3,500 $28K
4 Golden State Wealth Management, LLC 0.00% 800 $7K
5 Renaissance Technologies LLC 0.00% 32,300 $263K
6 Marshall Investment Management, LLC 0.00% 100
7 GAMMA Investing LLC 0.00% 519 $4K
8 Russell Investments Group, Ltd. 0.00% 14,660 $119K
9 Creative Financial Designs Inc /Adv 0.00% 249 $2K
10 Aqr Capital Management LLC 0.00% 30,023 $244K
11 Parkside Financial Bank & Trust 0.00% 100
12 Goldman Sachs Group Inc 0.00% 72,398 $589K
13 New York State Common Retirement Fund 0.00% 4,117 $33K
14 Essential Partners LLC 0.00% 11
15 Vanguard Fiduciary Trust Co 0.00% 20,433 $166K
16 Ameritas Investment Partners, Inc. 0.00% 166 $1K
17 Fortitude Family Office, LLC 0.00% 18
18 Caitong International Asset Management Co., Ltd 0.00% 25
19 BlackRock, Inc. 0.00% 176,014 $1.4M
20 Arax Advisory Partners 0.00% 358 $3K
21 UBS Group AG 0.00% 18,102 $147K
22 Ameritas Advisory Services, LLC 0.00% 100
23 EverSource Wealth Advisors, LLC 0.00% 54
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 1,401 $11K
25 AdvisorNet Financial, Inc 0.00% 35
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

Frequently Asked Questions — US Goldmining Inc (USGO)

What does the Smart Money Trend signal show for USGO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their USGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for USGO?

Slight buying edge — 54% buying: Last quarter: 30 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for USGO holders?

Elite ownership — 66% AUM from top-100 funds: 21 of 54 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in USGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held USGO?

Mostly new holders — 48% entered in last year: Only 8 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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