Skip to main content

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, Q1 2021

Institutional positions in U S Global Investors Inc as of Mar 31, 2021. 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
38
No complete 13F data for Q4 2020
Shares held
5.13M
No complete 13F data for Q4 2020
Total value
$35.8M
No complete 13F data for Q4 2020

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 holdersQ1 2021: 38 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 heldQ1 2021: $35.8M
Q1 2021: $35.8MQ2 2021: $25.9MQ3 2021: $23.7MQ4 2021: $16.8MQ1 2022: $20.1MQ2 2022: $18.1MQ3 2022: $11.7MQ4 2022: $11.6MQ1 2023: $9.86MQ2 2023: $11.5MQ3 2023: $10.5MQ4 2023: $10.5MQ1 2024: $10.2MQ2 2024: $9.27MQ3 2024: $9.50MQ4 2024: $8.15MQ1 2025: $6.80MQ2 2025: $9.34MQ3 2025: $10.5MQ4 2025: $9.92MQ1 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$9.92M
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$10.2M
Q4 202339$10.5M
Q3 202336$10.5M
Q2 202338$11.5M
Q1 202337$9.86M
Q4 202237$11.6M
Q3 202240$11.7M
Q2 202244$18.1M
Q1 202243$20.1M
Q4 202143$16.8M
Q3 202150$23.7M
Q2 202148$25.9M
Q1 202138$35.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding U S Global Investors Inc.

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

Institutions holding GROW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perritt Capital Management Inc684,209$4.78M2.60%––
Vanguard Group Inc677,650$4.73M0.00%––
Royce & Associates LP623,354$4.35M0.03%––
Heartland Advisors Inc500,000$3.49M0.22%––
Diametric Capital, LP463,489$3.23M2.47%––
BlackRock Inc.345,781$2.41M0.00%––
Prelude Capital Management, LLC304,136$2.12M0.15%––
Renaissance Technologies LLC281,251$1.96M0.00%––
EAM Investors, LLC188,398$1.31M0.20%––
Toroso Investments, LLC142,014$991.0K0.05%––
Susquehanna International Group, LLP138,757$969.0K0.00%––
Geode Capital Management, LLC115,780$808.0K0.00%––
Dimensional Fund Advisors LP87,150$610.0K0.00%––
Marshall Wace, LLP84,289$588.0K0.00%––
Citadel Advisors LLC77,208$539.0K0.00%––
Price T Rowe Associates Inc56,500$394.0K0.00%––
Alpha Paradigm Partners, LLC48,546$339.0K0.13%––
Group One Trading, L.P.37,941$265.0K0.01%––
California Public Employees Retirement System32,800$229.0K0.00%––
Laurel Wealth Advisors, Inc.32,596$228.0K0.03%––
Simplex Trading, LLC31,881$222.0K0.01%––
Northern Trust Corp31,431$220.0K0.00%––
Arrowstreet Capital, Limited Partnership29,087$203.0K0.00%––
Kestra Private Wealth Services, LLC23,583$165.0K0.01%––
Millennium Management LLC21,473$150.0K0.00%––
Acadian Asset Management LLC19,971$139.0K0.00%––
Wolverine Trading, LLC14,979$104.0K0.00%––
O'Shaughnessy Asset Management, LLC12,430$87.0K0.00%––
Tower Research Capital LLC (TRC)8,053$56.0K0.00%––
Dorsey Wright & Associates6,060$42.3K0.50%––
North Star Investment Management Corp.6,000$42.0K0.00%––
Benjamin F. Edwards & Company, Inc.3,100$22.0K0.00%––
Wells Fargo & Company2,999$21.0K0.00%––
Geneos Wealth Management Inc.1,000$7.00K0.00%––
Advisor Group Holdings, Inc.440$3.00K0.00%––
Brewin Dolphin Ltd270$1.89K0.00%––
Harbour Investments, Inc.100$1.00K0.00%––
Bank of America Corp60$00.00%––