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, Q3 2021
Institutional positions in U S Global Investors Inc as of Sep 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
- 50
- +2 vs. Q2 2021
- Shares held
- 4.16M
- −32.6K (−0.8%) vs. Q2 2021
- Total value
- $23.7M
- −$2.25M (−8.7%) vs. Q2 2021
- New holders
- 12
- 9 more added
- Sold out
- 10
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 653,945 | $3.72M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 604,954 | $3.44M | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 573,230 | $3.26M | 1.79% | +600+0.1% | Added |
| Heartland Advisors Inc | 450,000 | $2.56M | 0.15% | −18,273−3.9% | Reduced |
| BlackRock Inc. | 288,242 | $1.64M | 0.00% | +638+0.2% | Added |
| Clear Harbor Asset Management, LLC | 240,008 | $1.37M | 0.16% | +39,758+19.9% | Added |
| Susquehanna International Group, LLP | 194,775 | $1.11M | 0.00% | +57,917+42.3% | Added |
| Toroso Investments, LLC | 124,239 | $707.0K | 0.03% | +6,280+5.3% | Added |
| SMH Capital Advisors Inc | 119,295 | $679.0K | 1.25% | −309−0.3% | Reduced |
| Geode Capital Management, LLC | 109,161 | $621.0K | 0.00% | +1,724+1.6% | Added |
| Renaissance Technologies LLC | 106,515 | $606.0K | 0.00% | −28,092−20.9% | Reduced |
| Dimensional Fund Advisors LP | 71,532 | $407.0K | 0.00% | −4,161−5.5% | Reduced |
| State Street Corp | 55,475 | $316.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,941 | $290.0K | 0.00% | −22,036−30.2% | Reduced |
| Marshall Wace, LLP | 49,713 | $283.0K | 0.00% | −53,597−51.9% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $282.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 42,047 | $239.0K | 0.04% | −90.0% | Reduced |
| Millennium Management LLC | 36,892 | $210.0K | 0.00% | −28,128−43.3% | Reduced |
| Simplex Trading, LLC | 32,844 | $203.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 31,185 | $193.0K | 0.00% | +31,185 | New |
| Formidable Asset Management, LLC | 32,264 | $184.0K | 0.03% | +32,264 | New |
| Arrowstreet Capital, Limited Partnership | 29,087 | $166.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,965 | $153.0K | 0.00% | −2,257−7.7% | Reduced |
| Price T Rowe Associates Inc | 26,700 | $152.0K | 0.00% | +8,100+43.5% | Added |
| Kestra Private Wealth Services, LLC | 20,822 | $118.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 20,200 | $115.0K | 0.00% | +20,200 | New |
| Aristides Capital LLC | 15,000 | $85.0K | 0.06% | +15,000 | New |
| Winton Group Ltd | 12,516 | $71.0K | 0.00% | +12,516 | New |
| Wolverine Trading, LLC | 12,880 | $70.0K | 0.00% | −9,230−41.7% | Reduced |
| Hodges Capital Management Inc. | 10,700 | $61.0K | 0.00% | +10,700 | New |
| O'Shaughnessy Asset Management, LLC | 10,244 | $58.0K | 0.00% | −924−8.3% | Reduced |
| Stifel Financial Corp | 10,182 | $58.0K | 0.00% | +10,182 | New |
| Benjamin F. Edwards & Company, Inc. | 9,400 | $53.0K | 0.00% | +201+2.2% | Added |
| Group One Trading, L.P. | 7,695 | $44.0K | 0.00% | −4,792−38.4% | Reduced |
| North Star Investment Management Corp. | 6,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,439 | $26.0K | 0.00% | +2,904+189.2% | Added |
| Wells Fargo & Company | 2,994 | $17.0K | 0.00% | −3−0.1% | Reduced |
| Cutler Group LP | 1,955 | $11.0K | 0.00% | −2,070−51.4% | Reduced |
| Founders Capital Management | 2,000 | $11.0K | 0.01% | +2,000 | New |
| Bank of America Corp | 1,624 | $10.0K | 0.00% | −14−0.9% | Reduced |
| Tradition Wealth Management, LLC | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $6.00K | 0.00% | +1,200 | New |
| FMR LLC | 450 | $3.00K | 0.00% | −1−0.2% | Reduced |
| Brewin Dolphin Ltd | 270 | $1.54K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $1.00K | 0.00% | +200 | New |
| McCarthy Asset Management, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −37,945−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,161−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |