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, Q1 2022
Institutional positions in U S Global Investors Inc as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 3.87M
- +57.1K (+1.5%) vs. Q4 2021
- Total value
- $20.1M
- +$3.34M (+19.9%) vs. Q4 2021
- New holders
- 6
- 11 more added
- Sold out
- 6
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 620,322 | $3.23M | 0.00% | −27,552−4.3% | Reduced |
| Royce & Associates LP | 604,954 | $3.15M | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 574,630 | $2.99M | 1.61% | 00.0% | Unchanged |
| Heartland Advisors Inc | 450,000 | $2.34M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 286,793 | $1.49M | 0.00% | −2,818−1.0% | Reduced |
| Susquehanna International Group, LLP | 237,016 | $1.23M | 0.00% | +100,465+73.6% | Added |
| SMH Capital Advisors Inc | 120,666 | $627.0K | 1.02% | +1,455+1.2% | Added |
| Toroso Investments, LLC | 112,208 | $583.0K | 0.02% | −18,031−13.8% | Reduced |
| Geode Capital Management, LLC | 111,804 | $581.0K | 0.00% | +2,643+2.4% | Added |
| Hodges Capital Management Inc. | 90,500 | $471.0K | 0.04% | +90,500 | New |
| Renaissance Technologies LLC | 81,615 | $424.0K | 0.00% | −97,000−54.3% | Reduced |
| Wolverine Trading, LLC | 70,251 | $366.0K | 0.01% | +70,251 | New |
| State Street Corp | 51,993 | $270.0K | 0.00% | −3,482−6.3% | Reduced |
| Ameriprise Financial Inc | 49,814 | $259.0K | 0.00% | +11,907+31.4% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $257.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 37,720 | $196.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 33,832 | $176.0K | 0.03% | +931+2.8% | Added |
| Hexagon Capital Partners LLC | 32,472 | $169.0K | 0.04% | +32,472 | New |
| Millennium Management LLC | 32,017 | $166.0K | 0.00% | −10,404−24.5% | Reduced |
| Price T Rowe Associates Inc | 26,700 | $139.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,736 | $123.0K | 0.00% | −16,048−40.3% | Reduced |
| Northern Trust Corp | 23,123 | $120.0K | 0.00% | −2,026−8.1% | Reduced |
| Group One Trading, L.P. | 21,488 | $112.0K | 0.00% | +11,605+117.4% | Added |
| Citadel Advisors LLC | 21,015 | $109.0K | 0.00% | −23,528−52.8% | Reduced |
| Kestra Private Wealth Services, LLC | 20,822 | $108.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 19,083 | $99.0K | 0.00% | +19,083 | New |
| Simplex Trading, LLC | 18,016 | $93.0K | 0.00% | +7,954+79.0% | Added |
| LPL Financial LLC | 10,970 | $57.0K | 0.00% | −308−2.7% | Reduced |
| North Star Investment Management Corp. | 11,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,000 | $26.0K | 0.00% | −1,500−23.1% | Reduced |
| Ancora Advisors, LLC | 4,000 | $21.0K | 0.00% | +4,000 | New |
| Advisor Group Holdings, Inc. | 3,450 | $18.0K | 0.00% | +6+0.2% | Added |
| UBS Group AG | 3,175 | $17.0K | 0.00% | +3,175 | New |
| Tower Research Capital LLC (TRC) | 2,304 | $12.0K | 0.00% | +1,114+93.6% | Added |
| Founders Capital Management | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,508 | $8.00K | 0.00% | −24−1.6% | Reduced |
| Morgan Stanley | 1,632 | $8.00K | 0.00% | +1,631+163,100.0% | Added |
| Westside Investment Management, Inc. | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 320 | $2.00K | 0.00% | +160+100.0% | Added |
| Wells Fargo & Company | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −29,655−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,489−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,734−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |