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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Brewin Dolphin Ltd | 270 | $1.54K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 450 | $3.00K | 0.00% | −1−0.2% | Reduced |
| 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 |
| Tradition Wealth Management, LLC | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,624 | $10.0K | 0.00% | −14−0.9% | 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 |
| Wells Fargo & Company | 2,994 | $17.0K | 0.00% | −3−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,439 | $26.0K | 0.00% | +2,904+189.2% | Added |
| 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 |
| Group One Trading, L.P. | 7,695 | $44.0K | 0.00% | −4,792−38.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,400 | $53.0K | 0.00% | +201+2.2% | Added |
| 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 |
| Hodges Capital Management Inc. | 10,700 | $61.0K | 0.00% | +10,700 | New |
| Wolverine Trading, LLC | 12,880 | $70.0K | 0.00% | −9,230−41.7% | Reduced |
| Winton Group Ltd | 12,516 | $71.0K | 0.00% | +12,516 | New |
| Aristides Capital LLC | 15,000 | $85.0K | 0.06% | +15,000 | New |
| LPL Financial LLC | 20,200 | $115.0K | 0.00% | +20,200 | New |
| Kestra Private Wealth Services, LLC | 20,822 | $118.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,700 | $152.0K | 0.00% | +8,100+43.5% | Added |
| Northern Trust Corp | 26,965 | $153.0K | 0.00% | −2,257−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,087 | $166.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 32,264 | $184.0K | 0.03% | +32,264 | New |
| Bank of Montreal | 31,185 | $193.0K | 0.00% | +31,185 | New |
| Simplex Trading, LLC | 32,844 | $203.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 36,892 | $210.0K | 0.00% | −28,128−43.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 42,047 | $239.0K | 0.04% | −90.0% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $282.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 49,713 | $283.0K | 0.00% | −53,597−51.9% | Reduced |
| Citadel Advisors LLC | 50,941 | $290.0K | 0.00% | −22,036−30.2% | Reduced |
| State Street Corp | 55,475 | $316.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,532 | $407.0K | 0.00% | −4,161−5.5% | Reduced |
| Renaissance Technologies LLC | 106,515 | $606.0K | 0.00% | −28,092−20.9% | Reduced |
| Geode Capital Management, LLC | 109,161 | $621.0K | 0.00% | +1,724+1.6% | Added |
| SMH Capital Advisors Inc | 119,295 | $679.0K | 1.25% | −309−0.3% | Reduced |
| Toroso Investments, LLC | 124,239 | $707.0K | 0.03% | +6,280+5.3% | Added |
| Susquehanna International Group, LLP | 194,775 | $1.11M | 0.00% | +57,917+42.3% | Added |
| Clear Harbor Asset Management, LLC | 240,008 | $1.37M | 0.16% | +39,758+19.9% | Added |
| BlackRock Inc. | 288,242 | $1.64M | 0.00% | +638+0.2% | Added |
| Heartland Advisors Inc | 450,000 | $2.56M | 0.15% | −18,273−3.9% | Reduced |
| Perritt Capital Management Inc | 573,230 | $3.26M | 1.79% | +600+0.1% | Added |
| Royce & Associates LP | 604,954 | $3.44M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 653,945 | $3.72M | 0.00% | 00.0% | Unchanged |
| 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 |