Institutional Holders (2026 Q1)
151 + 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 | 27.52% | 19,392,000 | $101.2M |
| 2 | NewGen Asset Management Ltd | 8.98% | 4,449,900 | $23.2M |
| 3 | NewGen Asset Management Ltd | 1.90% | 940,200 | $4.9M |
| 4 | U S Global Investors Inc | 1.10% | 1,800,000 | $9.4M |
| 5 | PCJ Investment Counsel Ltd. | 0.68% | 458,250 | $2.4M |
| 6 | HGC Investment Management Inc. | 0.34% | 300,000 | $1.6M |
| 7 | Harvest Investment Services, LLC | 0.32% | 337,051 | $1.8M |
| 8 | WealthTrust Axiom LLC | 0.32% | 247,031 | $1.3M |
| 9 | Polar Asset Management Partners Inc. | 0.27% | 2,625,000 | $13.7M |
| 10 | Themes Management Co LLC | 0.21% | 63,873 | $333K |
| 11 | Papamarkou Wellner Asset Management inc. | 0.20% | 62,570 | $326K |
| 12 | Royal Palms Capital LLC | 0.17% | 32,900 | $172K |
| 13 | Alps Advisors Inc | 0.17% | 6,884,982 | $35.9M |
| 14 | Scientech Research LLC | 0.17% | 38,804 | $203K |
| 15 | Olympiad Research LP | 0.17% | 10,579 | $55K |
| 16 | Sprott INC. | 0.17% | 1,091,502 | $5.7M |
| 17 | Worth Venture Partners, LLC | 0.17% | 10,010 | $52K |
| 18 | Hollencrest Capital Management | 0.16% | 811,045 | $4.2M |
| 19 | Intact Investment Management INC. | 0.15% | 994,840 | $5.2M |
| 20 | Dynamic Technology Lab Private Ltd | 0.14% | 169,348 | $884K |
| 21 | Key Client Fiduciary Advisors, LLC | 0.13% | 71,000 | $371K |
| 22 | K.J. Harrison & Partners Inc | 0.10% | 116,856 | $609K |
| 23 | Caitong International Asset Management Co., Ltd | 0.08% | 84,608 | $442K |
| 24 | Gabelli Funds LLC | 0.07% | 2,115,000 | $11.0M |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | 9,557,971 | $49.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|