Skip to main content

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

GROW holding history

U S Global Investors Inc in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GROW overviewAll 13F holders of GROWFull Q2 2026 holdings

Shares (Q2 2026)
204,015
Value
$636.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GROW by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026204,015$636.5K<0.1%+11,300+5.9%AddedHolders
Q1 2026192,715$477.9K<0.1%+21,100+12.3%AddedHolders
Q4 2025171,615$413.6K<0.1%−18,469−9.7%ReducedHolders
Q3 2025190,084$522.7K<0.1%+35,069+22.6%AddedHolders
Q2 2025155,015$403.0K<0.1%+8,524+5.8%AddedHolders
Q1 2025146,491$331.1K<0.1%−22,711−13.4%ReducedHolders
Q4 2024169,202$412.9K<0.1%−1,358−0.8%ReducedHolders
Q3 2024170,560$440.0K<0.1%+21,645+14.5%AddedHolders
Q2 2024148,915$388.7K<0.1%−150.0%ReducedHolders
Q1 2024148,930$414.0K<0.1%+26,215+21.4%AddedHolders
Q4 2023122,715$346.0K<0.1%+25,131+25.8%AddedHolders
Q3 202397,584$278.0K<0.1%+14,669+17.7%AddedHolders
Q2 202382,915$254.0K<0.1%+9,547+13.0%AddedHolders
Q1 202373,368$196.0K<0.1%+32,045+77.5%AddedHolders
Q4 202241,323$119.0K<0.1%+2,008+5.1%AddedHolders
Q3 202239,315$113.0K<0.1%+700+1.8%AddedHolders
Q2 202238,615$171.0K<0.1%−43,000−52.7%ReducedHolders
Q1 202281,615$424.0K<0.1%−97,000−54.3%ReducedHolders
Q4 2021178,615$786.0K<0.1%+72,100+67.7%AddedHolders
Q3 2021106,515$606.0K<0.1%−28,092−20.9%ReducedHolders
Q2 2021134,607$833.0K<0.1%−146,644−52.1%ReducedHolders
Q1 2021281,251$1.96M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.