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 2021
Institutional positions in U S Global Investors Inc as of Jun 30, 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
- 48
- +10 vs. Q1 2021
- Shares held
- 4.19M
- −943.3K (−18.4%) vs. Q1 2021
- Total value
- $25.9M
- −$9.90M (−27.6%) vs. Q1 2021
- New holders
- 15
- 8 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $13.1M |
| Q1 2026 | 37 | $9.80M |
| Q4 2025 | 31 | $9.92M |
| Q3 2025 | 31 | $10.5M |
| Q2 2025 | 31 | $9.34M |
| Q1 2025 | 28 | $6.80M |
| Q4 2024 | 33 | $8.15M |
| Q3 2024 | 33 | $9.50M |
| Q2 2024 | 34 | $9.27M |
| Q1 2024 | 34 | $10.2M |
| Q4 2023 | 39 | $10.5M |
| Q3 2023 | 36 | $10.5M |
| Q2 2023 | 38 | $11.5M |
| Q1 2023 | 37 | $9.86M |
| Q4 2022 | 37 | $11.6M |
| Q3 2022 | 40 | $11.7M |
| Q2 2022 | 44 | $18.1M |
| Q1 2022 | 43 | $20.1M |
| Q4 2021 | 43 | $16.8M |
| Q3 2021 | 50 | $23.7M |
| Q2 2021 | 48 | $25.9M |
| Q1 2021 | 38 | $35.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 653,945 | $4.05M | 0.00% | −23,705−3.5% | Reduced |
| Royce & Associates LP | 604,954 | $3.75M | 0.03% | −18,400−3.0% | Reduced |
| Perritt Capital Management Inc | 572,630 | $3.54M | 1.85% | −111,579−16.3% | Reduced |
| Heartland Advisors Inc | 468,273 | $2.90M | 0.17% | −31,727−6.3% | Reduced |
| BlackRock Inc. | 287,604 | $1.78M | 0.00% | −58,177−16.8% | Reduced |
| Clear Harbor Asset Management, LLC | 200,250 | $1.24M | 0.15% | +200,250 | New |
| Susquehanna International Group, LLP | 136,858 | $847.0K | 0.00% | −1,899−1.4% | Reduced |
| Renaissance Technologies LLC | 134,607 | $833.0K | 0.00% | −146,644−52.1% | Reduced |
| SMH Capital Advisors Inc | 119,604 | $740.0K | 1.49% | +119,604 | New |
| Toroso Investments, LLC | 117,959 | $730.0K | 0.03% | −24,055−16.9% | Reduced |
| Geode Capital Management, LLC | 107,437 | $665.0K | 0.00% | −8,343−7.2% | Reduced |
| Marshall Wace, LLP | 103,310 | $639.0K | 0.00% | +19,021+22.6% | Added |
| Dimensional Fund Advisors LP | 75,693 | $469.0K | 0.00% | −11,457−13.1% | Reduced |
| Citadel Advisors LLC | 72,977 | $452.0K | 0.00% | −4,231−5.5% | Reduced |
| Millennium Management LLC | 65,020 | $402.0K | 0.00% | +43,547+202.8% | Added |
| State Street Corp | 55,475 | $343.0K | 0.00% | +55,475 | New |
| Catalyst Capital Advisors LLC | 49,500 | $306.0K | 0.02% | +49,500 | New |
| Laurel Wealth Advisors, Inc. | 42,056 | $260.0K | 0.03% | +9,460+29.0% | Added |
| Corsair Capital Management, L.P. | 37,945 | $235.0K | 0.04% | +37,945 | New |
| Simplex Trading, LLC | 32,844 | $203.0K | 0.01% | +963+3.0% | Added |
| Northern Trust Corp | 29,222 | $181.0K | 0.00% | −2,209−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,087 | $180.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,110 | $136.0K | 0.00% | +7,131+47.6% | Added |
| Kestra Private Wealth Services, LLC | 20,822 | $129.0K | 0.01% | −2,761−11.7% | Reduced |
| Price T Rowe Associates Inc | 18,600 | $115.0K | 0.00% | −37,900−67.1% | Reduced |
| Diametric Capital, LP | 17,161 | $106.0K | 0.08% | −446,328−96.3% | Reduced |
| Pinz Capital Management, LP | 16,200 | $100.0K | 0.03% | +16,200 | New |
| Group One Trading, L.P. | 12,487 | $77.0K | 0.00% | −25,454−67.1% | Reduced |
| XTX Topco Ltd | 11,792 | $73.0K | 0.02% | +11,792 | New |
| O'Shaughnessy Asset Management, LLC | 11,168 | $69.0K | 0.00% | −1,262−10.2% | Reduced |
| Prelude Capital Management, LLC | 10,703 | $66.0K | 0.00% | −293,433−96.5% | Reduced |
| Jane Street Group, LLC | 10,213 | $63.0K | 0.00% | +10,213 | New |
| Benjamin F. Edwards & Company, Inc. | 9,199 | $57.0K | 0.00% | +6,099+196.7% | Added |
| North Star Investment Management Corp. | 6,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,000 | $37.0K | 0.00% | +6,000 | New |
| Alpha Paradigm Partners, LLC | 3,908 | $24.0K | 0.01% | −44,638−91.9% | Reduced |
| Cutler Group LP | 4,025 | $24.0K | 0.00% | +4,025 | New |
| Tower Research Capital LLC (TRC) | 2,949 | $19.0K | 0.00% | −5,104−63.4% | Reduced |
| Wells Fargo & Company | 2,997 | $19.0K | 0.00% | −2−0.1% | Reduced |
| Bank of America Corp | 1,638 | $10.0K | 0.00% | +1,578+2,630.0% | Added |
| Advisor Group Holdings, Inc. | 1,535 | $9.00K | 0.00% | +1,095+248.9% | Added |
| UBS Group AG | 1,213 | $8.00K | 0.00% | +1,213 | New |
| Tradition Wealth Management, LLC | 1,200 | $7.00K | 0.00% | +1,200 | New |
| Geneos Wealth Management Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 451 | $3.00K | 0.00% | +451 | New |
| Advisory Services Network, LLC | 375 | $2.00K | 0.00% | +375 | New |
| Brewin Dolphin Ltd | 270 | $1.67K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | +160 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −188,398−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,971−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |