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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | +160 | New |
| Brewin Dolphin Ltd | 270 | $1.67K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 375 | $2.00K | 0.00% | +375 | New |
| FMR LLC | 451 | $3.00K | 0.00% | +451 | New |
| Geneos Wealth Management Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,200 | $7.00K | 0.00% | +1,200 | New |
| UBS Group AG | 1,213 | $8.00K | 0.00% | +1,213 | New |
| Advisor Group Holdings, Inc. | 1,535 | $9.00K | 0.00% | +1,095+248.9% | Added |
| Bank of America Corp | 1,638 | $10.0K | 0.00% | +1,578+2,630.0% | Added |
| 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 |
| 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 |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 9,199 | $57.0K | 0.00% | +6,099+196.7% | Added |
| Jane Street Group, LLC | 10,213 | $63.0K | 0.00% | +10,213 | New |
| Prelude Capital Management, LLC | 10,703 | $66.0K | 0.00% | −293,433−96.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,168 | $69.0K | 0.00% | −1,262−10.2% | Reduced |
| XTX Topco Ltd | 11,792 | $73.0K | 0.02% | +11,792 | New |
| Group One Trading, L.P. | 12,487 | $77.0K | 0.00% | −25,454−67.1% | Reduced |
| Pinz Capital Management, LP | 16,200 | $100.0K | 0.03% | +16,200 | New |
| Diametric Capital, LP | 17,161 | $106.0K | 0.08% | −446,328−96.3% | Reduced |
| Price T Rowe Associates Inc | 18,600 | $115.0K | 0.00% | −37,900−67.1% | Reduced |
| Kestra Private Wealth Services, LLC | 20,822 | $129.0K | 0.01% | −2,761−11.7% | Reduced |
| Wolverine Trading, LLC | 22,110 | $136.0K | 0.00% | +7,131+47.6% | Added |
| Arrowstreet Capital, Limited Partnership | 29,087 | $180.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,222 | $181.0K | 0.00% | −2,209−7.0% | Reduced |
| Simplex Trading, LLC | 32,844 | $203.0K | 0.01% | +963+3.0% | Added |
| Corsair Capital Management, L.P. | 37,945 | $235.0K | 0.04% | +37,945 | New |
| Laurel Wealth Advisors, Inc. | 42,056 | $260.0K | 0.03% | +9,460+29.0% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $306.0K | 0.02% | +49,500 | New |
| State Street Corp | 55,475 | $343.0K | 0.00% | +55,475 | New |
| Millennium Management LLC | 65,020 | $402.0K | 0.00% | +43,547+202.8% | Added |
| Citadel Advisors LLC | 72,977 | $452.0K | 0.00% | −4,231−5.5% | Reduced |
| Dimensional Fund Advisors LP | 75,693 | $469.0K | 0.00% | −11,457−13.1% | Reduced |
| Marshall Wace, LLP | 103,310 | $639.0K | 0.00% | +19,021+22.6% | Added |
| Geode Capital Management, LLC | 107,437 | $665.0K | 0.00% | −8,343−7.2% | Reduced |
| Toroso Investments, LLC | 117,959 | $730.0K | 0.03% | −24,055−16.9% | Reduced |
| SMH Capital Advisors Inc | 119,604 | $740.0K | 1.49% | +119,604 | New |
| Renaissance Technologies LLC | 134,607 | $833.0K | 0.00% | −146,644−52.1% | Reduced |
| Susquehanna International Group, LLP | 136,858 | $847.0K | 0.00% | −1,899−1.4% | Reduced |
| Clear Harbor Asset Management, LLC | 200,250 | $1.24M | 0.15% | +200,250 | New |
| BlackRock Inc. | 287,604 | $1.78M | 0.00% | −58,177−16.8% | Reduced |
| Heartland Advisors Inc | 468,273 | $2.90M | 0.17% | −31,727−6.3% | Reduced |
| Perritt Capital Management Inc | 572,630 | $3.54M | 1.85% | −111,579−16.3% | Reduced |
| Royce & Associates LP | 604,954 | $3.75M | 0.03% | −18,400−3.0% | Reduced |
| Vanguard Group Inc | 653,945 | $4.05M | 0.00% | −23,705−3.5% | Reduced |
| 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 |