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U S Global Investors Inc

GROW
Exchange
Nasdaq
Industry
Investment Advice
SEC CIK
0000754811

No open-market purchases or sales by U S Global Investors Inc insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $13.1M in total; no superinvestor holds it.

13F holders, Q2 2026

Institutional positions in U S Global Investors Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
−2 vs. Q1 2026
Shares held
4.19M
+240.7K (+6.1%) vs. Q1 2026
Total value
$13.1M
+$3.28M (+33.5%) vs. Q1 2026
New holders
2
12 more added
Sold out
4
8 more reduced

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2026: 35 institutions
Q1 2021: 38 institutionsQ2 2021: 48 institutionsQ3 2021: 50 institutionsQ4 2021: 43 institutionsQ1 2022: 43 institutionsQ2 2022: 44 institutionsQ3 2022: 40 institutionsQ4 2022: 37 institutionsQ1 2023: 37 institutionsQ2 2023: 38 institutionsQ3 2023: 36 institutionsQ4 2023: 39 institutionsQ1 2024: 34 institutionsQ2 2024: 34 institutionsQ3 2024: 33 institutionsQ4 2024: 33 institutionsQ1 2025: 28 institutionsQ2 2025: 31 institutionsQ3 2025: 31 institutionsQ4 2025: 31 institutionsQ1 2026: 37 institutionsQ2 2026: 35 institutions
Value heldQ2 2026: $13.1M
Q1 2021: $35.8MQ2 2021: $25.9MQ3 2021: $23.7MQ4 2021: $17.4MQ1 2022: $20.1MQ2 2022: $18.1MQ3 2022: $11.7MQ4 2022: $11.6MQ1 2023: $10.1MQ2 2023: $11.5MQ3 2023: $10.5MQ4 2023: $10.5MQ1 2024: $10.6MQ2 2024: $9.27MQ3 2024: $9.50MQ4 2024: $8.15MQ1 2025: $6.80MQ2 2025: $9.34MQ3 2025: $10.5MQ4 2025: $18.4MQ1 2026: $9.80MQ2 2026: $13.1M
Institutions holding GROW and their total value by quarter
QuarterHoldersValue
Q2 202635$13.1M
Q1 202637$9.80M
Q4 202531$18.4M
Q3 202531$10.5M
Q2 202531$9.34M
Q1 202528$6.80M
Q4 202433$8.15M
Q3 202433$9.50M
Q2 202434$9.27M
Q1 202434$10.6M
Q4 202339$10.5M
Q3 202336$10.5M
Q2 202338$11.5M
Q1 202337$10.1M
Q4 202237$11.6M
Q3 202240$11.7M
Q2 202244$18.1M
Q1 202243$20.1M
Q4 202143$17.4M
Q3 202150$23.7M
Q2 202148$25.9M
Q1 202138$35.8M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q1 2026.

Institutions holding GROW in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Gator Capital Management, LLC1,121,593$3.50M0.75%+80,219+7.7%Added
CWA Asset Management Group, LLC707,235$2.21M0.07%+77,741+12.3%Added
Vanguard Capital Management LLC508,207$1.59M0.00%−8,874−1.7%Reduced
North Star Investment Management Corp.406,000$1.27M0.07%00.0%Unchanged
BlackRock, Inc.308,300$961.9K0.00%00.0%Unchanged
Renaissance Technologies LLC204,015$636.5K0.00%+11,300+5.9%Added
Geode Capital Management, LLC131,480$410.3K0.00%+15,999+13.9%Added
Sentinus, LLC121,965$380.5K0.03%−1,002−0.8%Reduced
Citadel Advisors LLC113,071$352.8K0.00%+67,427+147.7%Added
Susquehanna International Group, LLP81,957$255.7K0.00%+15,105+22.6%Added
Dimensional Fund Advisors LP66,605$207.8K0.00%+7,905+13.5%Added
Vanguard Fiduciary Trust Co60,275$188.1K0.00%+407+0.7%Added
State Street Corp56,002$174.7K0.00%00.0%Unchanged
Proficio Capital Partners LLC54,578$170.3K0.01%+10,785+24.6%Added
Bridgeway Capital Management, LLC53,929$168.3K0.00%00.0%Unchanged
SMH Capital Advisors Inc40,191$125.4K0.49%−889−2.2%Reduced
MAI Capital Management37,000$115.4K0.00%00.0%Unchanged
Empowered Funds, LLC33,929$105.9K0.00%00.0%Unchanged
Northern Trust Corp21,327$66.5K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC17,800$55.5K0.00%−21−0.1%Reduced
Samalin Investment Counsel, LLC12,006$37.5K0.01%−537−4.3%Reduced
XTX Topco Ltd11,738$36.6K0.00%−4,952−29.7%Reduced
LRI Investments, LLC10,000$31.2K0.00%+10,000New
Vanguard Global Advisers, LLC5,224$16.3K0.00%00.0%Unchanged
Acadian Asset Management LLC4,388$13.0K0.00%00.0%Unchanged
UBS Group AG1,703$5.31K0.00%+1,609+1,711.7%Added
Tower Research Capital LLC (TRC)979$3.05K0.00%−1,092−52.7%Reduced
Royal Bank of Canada905$3.00K0.00%+743+458.6%Added
Wells Fargo & Company501$1.56K0.00%00.0%Unchanged
Triumph Capital Management200$6240.00%00.0%Unchanged
Barclays PLC16$500.00%+16New
SBI Securities Co., Ltd.8$250.00%−100−92.6%Reduced
Caitong International Asset Management Co., Ltd3$90.00%+1+50.0%Added
Morgan Stanley1$60.00%00.0%Unchanged
FMR LLC1$30.00%00.0%Unchanged
Gsa Capital Partners LLP0$00.00%−22,100−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−11,740−100.0%Sold out
Founders Capital Management0$00.00%−7,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−213−100.0%Sold out