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, Q2 2022
Institutional positions in U S Global Investors Inc as of Jun 30, 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
- 44
- +1 vs. Q1 2022
- Shares held
- 4.12M
- +245.0K (+6.3%) vs. Q1 2022
- Total value
- $18.1M
- −$2.01M (−10.0%) vs. Q1 2022
- New holders
- 5
- 9 more added
- Sold out
- 4
- 14 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 604,954 | $2.65M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 594,256 | $2.63M | 0.00% | −26,066−4.2% | Reduced |
| Perritt Capital Management Inc | 575,630 | $2.54M | 1.54% | +1,000+0.2% | Added |
| Kanen Wealth Management LLC | 456,885 | $2.00M | 1.09% | +456,885 | New |
| Heartland Advisors Inc | 450,000 | $1.99M | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 288,489 | $1.27M | 0.00% | +1,696+0.6% | Added |
| SMH Capital Advisors Inc | 133,930 | $592.0K | 0.80% | +13,264+11.0% | Added |
| Geode Capital Management, LLC | 112,846 | $494.0K | 0.00% | +1,042+0.9% | Added |
| Toroso Investments, LLC | 96,321 | $422.0K | 0.02% | −15,887−14.2% | Reduced |
| Susquehanna International Group, LLP | 91,610 | $401.0K | 0.00% | −145,406−61.3% | Reduced |
| Bridgeway Capital Management, LLC | 86,000 | $377.0K | 0.01% | +86,000 | New |
| Hodges Capital Management Inc. | 68,500 | $302.0K | 0.03% | −22,000−24.3% | Reduced |
| Dimensional Fund Advisors LP | 56,112 | $246.0K | 0.00% | +18,392+48.8% | Added |
| State Street Corp | 51,993 | $228.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,223 | $218.0K | 0.00% | −591−1.2% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $217.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 38,615 | $171.0K | 0.00% | −43,000−52.7% | Reduced |
| Formidable Asset Management, LLC | 32,917 | $145.0K | 0.03% | −915−2.7% | Reduced |
| Hexagon Capital Partners LLC | 32,472 | $142.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 28,884 | $128.0K | 0.00% | −41,367−58.9% | Reduced |
| Group One Trading, L.P. | 28,798 | $126.0K | 0.00% | +7,310+34.0% | Added |
| Price T Rowe Associates Inc | 26,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,490 | $112.0K | 0.00% | +4,475+21.3% | Added |
| Northern Trust Corp | 23,123 | $102.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,689 | $96.0K | 0.00% | +21,689 | New |
| Kestra Private Wealth Services, LLC | 20,822 | $92.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 19,083 | $84.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,822 | $79.0K | 0.00% | +17,822 | New |
| North Star Investment Management Corp. | 11,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,458 | $15.0K | 0.00% | −14,558−80.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,356 | $14.0K | 0.00% | −94−2.7% | Reduced |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | +1,000+50.0% | Added |
| UBS Group AG | 2,077 | $9.00K | 0.00% | −1,098−34.6% | Reduced |
| Bank of America Corp | 1,508 | $7.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 494 | $2.00K | 0.00% | −1,810−78.6% | Reduced |
| FMR LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 587 | $2.00K | 0.00% | +507+633.8% | Added |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | −160−50.0% | Reduced |
| Gradient Investments LLC | 175 | $1.00K | 0.00% | +175 | New |
| Morgan Stanley | 1 | $0 | 0.00% | −1,631−99.9% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,017−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,736−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |