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, Q3 2022
Institutional positions in U S Global Investors Inc as of Sep 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
- 40
- −4 vs. Q2 2022
- Shares held
- 4.08M
- −35.9K (−0.9%) vs. Q2 2022
- Total value
- $11.7M
- −$6.41M (−35.4%) vs. Q2 2022
- New holders
- 1
- 14 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 604,954 | $1.74M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 594,256 | $1.71M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 575,630 | $1.65M | 1.05% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 456,885 | $1.31M | 0.77% | 00.0% | Unchanged |
| Heartland Advisors Inc | 450,000 | $1.29M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 270,154 | $775.0K | 0.00% | −18,335−6.4% | Reduced |
| Susquehanna International Group, LLP | 166,266 | $477.0K | 0.00% | +74,656+81.5% | Added |
| SMH Capital Advisors Inc | 139,577 | $401.0K | 0.60% | +5,647+4.2% | Added |
| Geode Capital Management, LLC | 113,309 | $325.0K | 0.00% | +463+0.4% | Added |
| Toroso Investments, LLC | 98,321 | $282.0K | 0.01% | +2,000+2.1% | Added |
| Bridgeway Capital Management, LLC | 89,753 | $258.0K | 0.01% | +3,753+4.4% | Added |
| Dimensional Fund Advisors LP | 82,960 | $238.0K | 0.00% | +26,848+47.8% | Added |
| State Street Corp | 51,993 | $149.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 49,500 | $142.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,735 | $140.0K | 0.00% | −488−1.0% | Reduced |
| Renaissance Technologies LLC | 39,315 | $113.0K | 0.00% | +700+1.8% | Added |
| Hexagon Capital Partners LLC | 32,472 | $93.0K | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 31,317 | $88.0K | 0.02% | −1,600−4.9% | Reduced |
| Price T Rowe Associates Inc | 26,700 | $77.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,272 | $70.0K | 0.00% | +1,149+5.0% | Added |
| Kestra Private Wealth Services, LLC | 20,822 | $60.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,725 | $57.0K | 0.00% | +19,725 | New |
| Citadel Advisors LLC | 19,247 | $55.0K | 0.00% | −6,243−24.5% | Reduced |
| Barclays PLC | 19,083 | $55.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,755 | $37.0K | 0.00% | −8,934−41.2% | Reduced |
| North Star Investment Management Corp. | 11,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,081 | $21.0K | 0.00% | +6,587+1,333.4% | Added |
| Founders Capital Management | 6,000 | $17.0K | 0.01% | +3,000+100.0% | Added |
| UBS Group AG | 4,750 | $14.0K | 0.00% | +2,673+128.7% | Added |
| Ancora Advisors, LLC | 4,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,364 | $9.00K | 0.00% | +8+0.2% | Added |
| Bank of America Corp | 1,500 | $4.00K | 0.00% | −8−0.5% | Reduced |
| Westside Investment Management, Inc. | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,203 | $3.00K | 0.00% | +3+0.3% | Added |
| Geneos Wealth Management Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 586 | $1.00K | 0.00% | −1−0.2% | Reduced |
| FMR LLC | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6 | $0 | 0.00% | +5+500.0% | Added |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −68,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,884−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,798−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −17,822−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,458−100.0% | Sold out |