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, Q4 2021
Institutional positions in U S Global Investors Inc as of Dec 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
- 43
- −7 vs. Q3 2021
- Shares held
- 3.81M
- −344.5K (−8.3%) vs. Q3 2021
- Total value
- $16.8M
- −$6.90M (−29.1%) vs. Q3 2021
- New holders
- 5
- 8 more added
- Sold out
- 12
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 647,874 | $2.85M | 0.00% | −6,071−0.9% | Reduced |
| Royce & Associates LP | 604,954 | $2.66M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 574,630 | $2.53M | 1.31% | +1,400+0.2% | Added |
| Heartland Advisors Inc | 450,000 | $1.98M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 289,611 | $1.27M | 0.00% | +1,369+0.5% | Added |
| Renaissance Technologies LLC | 178,615 | $786.0K | 0.00% | +72,100+67.7% | Added |
| Susquehanna International Group, LLP | 136,551 | $601.0K | 0.00% | −58,224−29.9% | Reduced |
| Toroso Investments, LLC | 130,239 | $573.0K | 0.02% | +6,000+4.8% | Added |
| SMH Capital Advisors Inc | 119,211 | $525.0K | 1.04% | −84−0.1% | Reduced |
| Geode Capital Management, LLC | 109,161 | $480.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,475 | $244.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 49,500 | $218.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,543 | $196.0K | 0.00% | −6,398−12.6% | Reduced |
| Millennium Management LLC | 42,421 | $187.0K | 0.00% | +5,529+15.0% | Added |
| Marshall Wace, LLP | 39,784 | $175.0K | 0.00% | −9,929−20.0% | Reduced |
| Ameriprise Financial Inc | 37,907 | $167.0K | 0.00% | +37,907 | New |
| Dimensional Fund Advisors LP | 37,720 | $166.0K | 0.00% | −33,812−47.3% | Reduced |
| Formidable Asset Management, LLC | 32,901 | $145.0K | 0.03% | +637+2.0% | Added |
| Bank of Montreal | 29,655 | $136.0K | 0.00% | −1,530−4.9% | Reduced |
| Price T Rowe Associates Inc | 26,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,149 | $111.0K | 0.00% | −1,816−6.7% | Reduced |
| Quadrature Capital Ltd | 23,489 | $104.0K | 0.01% | +23,489 | New |
| Kestra Private Wealth Services, LLC | 20,822 | $92.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,734 | $65.0K | 0.00% | −14,353−49.3% | Reduced |
| Accretive Wealth Partners, LLC | 11,500 | $51.0K | 0.03% | +11,500 | New |
| LPL Financial LLC | 11,278 | $50.0K | 0.00% | −8,922−44.2% | Reduced |
| North Star Investment Management Corp. | 11,000 | $48.0K | 0.00% | +5,000+83.3% | Added |
| Stifel Financial Corp | 10,182 | $45.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,062 | $44.0K | 0.00% | −22,782−69.4% | Reduced |
| Corsair Capital Management, L.P. | 10,000 | $44.0K | 0.01% | +10,000 | New |
| Group One Trading, L.P. | 9,883 | $43.0K | 0.00% | +2,188+28.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,500 | $29.0K | 0.00% | −2,900−30.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,444 | $15.0K | 0.00% | −995−22.4% | Reduced |
| Founders Capital Management | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,532 | $7.00K | 0.00% | −92−5.7% | Reduced |
| Tradition Wealth Management, LLC | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,190 | $5.00K | 0.00% | +1,190 | New |
| Geneos Wealth Management Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80 | $0 | 0.00% | −2,914−97.3% | Reduced |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −240,008−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −42,047−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |