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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 80 | $0 | 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 |
| Geneos Wealth Management Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Founders Capital Management | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,304 | $12.0K | 0.00% | +1,114+93.6% | Added |
| UBS Group AG | 3,175 | $17.0K | 0.00% | +3,175 | New |
| Advisor Group Holdings, Inc. | 3,450 | $18.0K | 0.00% | +6+0.2% | Added |
| Ancora Advisors, LLC | 4,000 | $21.0K | 0.00% | +4,000 | New |
| Benjamin F. Edwards & Company, Inc. | 5,000 | $26.0K | 0.00% | −1,500−23.1% | Reduced |
| 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 |
| Simplex Trading, LLC | 18,016 | $93.0K | 0.00% | +7,954+79.0% | Added |
| Barclays PLC | 19,083 | $99.0K | 0.00% | +19,083 | New |
| Kestra Private Wealth Services, LLC | 20,822 | $108.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,015 | $109.0K | 0.00% | −23,528−52.8% | Reduced |
| Group One Trading, L.P. | 21,488 | $112.0K | 0.00% | +11,605+117.4% | Added |
| Northern Trust Corp | 23,123 | $120.0K | 0.00% | −2,026−8.1% | Reduced |
| Marshall Wace, LLP | 23,736 | $123.0K | 0.00% | −16,048−40.3% | Reduced |
| Price T Rowe Associates Inc | 26,700 | $139.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,017 | $166.0K | 0.00% | −10,404−24.5% | Reduced |
| Hexagon Capital Partners LLC | 32,472 | $169.0K | 0.04% | +32,472 | New |
| Formidable Asset Management, LLC | 33,832 | $176.0K | 0.03% | +931+2.8% | Added |
| Dimensional Fund Advisors LP | 37,720 | $196.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 49,500 | $257.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,814 | $259.0K | 0.00% | +11,907+31.4% | Added |
| State Street Corp | 51,993 | $270.0K | 0.00% | −3,482−6.3% | Reduced |
| Wolverine Trading, LLC | 70,251 | $366.0K | 0.01% | +70,251 | New |
| Renaissance Technologies LLC | 81,615 | $424.0K | 0.00% | −97,000−54.3% | Reduced |
| Hodges Capital Management Inc. | 90,500 | $471.0K | 0.04% | +90,500 | New |
| Geode Capital Management, LLC | 111,804 | $581.0K | 0.00% | +2,643+2.4% | Added |
| Toroso Investments, LLC | 112,208 | $583.0K | 0.02% | −18,031−13.8% | Reduced |
| SMH Capital Advisors Inc | 120,666 | $627.0K | 1.02% | +1,455+1.2% | Added |
| Susquehanna International Group, LLP | 237,016 | $1.23M | 0.00% | +100,465+73.6% | Added |
| BlackRock Inc. | 286,793 | $1.49M | 0.00% | −2,818−1.0% | Reduced |
| Heartland Advisors Inc | 450,000 | $2.34M | 0.15% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 574,630 | $2.99M | 1.61% | 00.0% | Unchanged |
| Royce & Associates LP | 604,954 | $3.15M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 620,322 | $3.23M | 0.00% | −27,552−4.3% | Reduced |
| 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 |