USGOW β€” US GOLDMINING INC

Ownership history in Warberg Asset Management LLC  Β·  4 quarters on record

AI Ownership Summary

Warberg Asset Management LLC reported US GOLDMINING INC (USGOW) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows USGOW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USGOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warberg Asset Management LLC's position in US GOLDMINING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

USGOW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Warberg Asset Management LLC held USGOW β€” position size vs. price
% of Fund (quarterly)    USGOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 29,217 +5,752 +24.5% 0.01% $49K 2025-11-06 β€”
2025 Q2 REDUCED 23,465 -8,154 -25.8% 0.00% $21.4M 2025-08-12 β€”
2025 Q1 ADDED 31,619 +4,143 +15.1% 0.01% $37.9M 2025-05-09 β€”
2024 Q4 INITIATED 27,476 β€” β€” 0.01% $48.6M 2025-02-13 β€”

🏒 Other funds also holding USGOW

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.0%

FAQ About Warberg Asset Management LLC and USGOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warberg Asset Management LLC reported owning USGOW?

Warberg Asset Management LLC reported USGOW across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported USGOW position in Warberg Asset Management LLC's portfolio?

The largest reported portfolio weight for USGOW was 0.01% in 2025 Q3.

What is the latest reported USGOW position on this page?

The most recent filing on this page is 2025 Q3, when Warberg Asset Management LLC reported 29,217 shares, equal to 0.01% of portfolio, with an estimated market value of $49K.

What does the chart on this USGOW ownership page compare?

The chart compares Warberg Asset Management LLC's quarterly USGOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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