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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | −1,631−99.9% | Reduced |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | −160−50.0% | Reduced |
| Gradient Investments LLC | 175 | $1.00K | 0.00% | +175 | New |
| 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 |
| Geneos Wealth Management Inc. | 1,000 | $4.00K | 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 |
| Bank of America Corp | 1,508 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,077 | $9.00K | 0.00% | −1,098−34.6% | Reduced |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | +1,000+50.0% | Added |
| Advisor Group Holdings, Inc. | 3,356 | $14.0K | 0.00% | −94−2.7% | Reduced |
| Simplex Trading, LLC | 3,458 | $15.0K | 0.00% | −14,558−80.8% | Reduced |
| Ancora Advisors, LLC | 4,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,822 | $79.0K | 0.00% | +17,822 | New |
| Barclays PLC | 19,083 | $84.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,822 | $92.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,689 | $96.0K | 0.00% | +21,689 | New |
| Northern Trust Corp | 23,123 | $102.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,490 | $112.0K | 0.00% | +4,475+21.3% | Added |
| Price T Rowe Associates Inc | 26,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,798 | $126.0K | 0.00% | +7,310+34.0% | Added |
| Wolverine Trading, LLC | 28,884 | $128.0K | 0.00% | −41,367−58.9% | Reduced |
| Hexagon Capital Partners LLC | 32,472 | $142.0K | 0.04% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 32,917 | $145.0K | 0.03% | −915−2.7% | Reduced |
| Renaissance Technologies LLC | 38,615 | $171.0K | 0.00% | −43,000−52.7% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $217.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,223 | $218.0K | 0.00% | −591−1.2% | Reduced |
| State Street Corp | 51,993 | $228.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 56,112 | $246.0K | 0.00% | +18,392+48.8% | Added |
| Hodges Capital Management Inc. | 68,500 | $302.0K | 0.03% | −22,000−24.3% | Reduced |
| Bridgeway Capital Management, LLC | 86,000 | $377.0K | 0.01% | +86,000 | New |
| Susquehanna International Group, LLP | 91,610 | $401.0K | 0.00% | −145,406−61.3% | Reduced |
| Toroso Investments, LLC | 96,321 | $422.0K | 0.02% | −15,887−14.2% | Reduced |
| Geode Capital Management, LLC | 112,846 | $494.0K | 0.00% | +1,042+0.9% | Added |
| SMH Capital Advisors Inc | 133,930 | $592.0K | 0.80% | +13,264+11.0% | Added |
| BlackRock Inc. | 288,489 | $1.27M | 0.00% | +1,696+0.6% | Added |
| Heartland Advisors Inc | 450,000 | $1.99M | 0.14% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 456,885 | $2.00M | 1.09% | +456,885 | New |
| Perritt Capital Management Inc | 575,630 | $2.54M | 1.54% | +1,000+0.2% | Added |
| Vanguard Group Inc | 594,256 | $2.63M | 0.00% | −26,066−4.2% | Reduced |
| Royce & Associates LP | 604,954 | $2.65M | 0.03% | 00.0% | Unchanged |
| 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 |