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 |
|---|---|---|---|---|---|
| Morgan Stanley | 6 | $0 | 0.00% | +5+500.0% | Added |
| 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 |
| Geneos Wealth Management Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 1,500 | $4.00K | 0.00% | −8−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,364 | $9.00K | 0.00% | +8+0.2% | Added |
| Ancora Advisors, LLC | 4,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,750 | $14.0K | 0.00% | +2,673+128.7% | Added |
| Founders Capital Management | 6,000 | $17.0K | 0.01% | +3,000+100.0% | Added |
| Tower Research Capital LLC (TRC) | 7,081 | $21.0K | 0.00% | +6,587+1,333.4% | Added |
| North Star Investment Management Corp. | 11,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,755 | $37.0K | 0.00% | −8,934−41.2% | Reduced |
| 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 |
| Millennium Management LLC | 19,725 | $57.0K | 0.00% | +19,725 | New |
| Kestra Private Wealth Services, LLC | 20,822 | $60.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,272 | $70.0K | 0.00% | +1,149+5.0% | Added |
| Price T Rowe Associates Inc | 26,700 | $77.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 31,317 | $88.0K | 0.02% | −1,600−4.9% | Reduced |
| Hexagon Capital Partners LLC | 32,472 | $93.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,315 | $113.0K | 0.00% | +700+1.8% | Added |
| Ameriprise Financial Inc | 48,735 | $140.0K | 0.00% | −488−1.0% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $142.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 51,993 | $149.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 82,960 | $238.0K | 0.00% | +26,848+47.8% | Added |
| Bridgeway Capital Management, LLC | 89,753 | $258.0K | 0.01% | +3,753+4.4% | Added |
| Toroso Investments, LLC | 98,321 | $282.0K | 0.01% | +2,000+2.1% | Added |
| Geode Capital Management, LLC | 113,309 | $325.0K | 0.00% | +463+0.4% | Added |
| SMH Capital Advisors Inc | 139,577 | $401.0K | 0.60% | +5,647+4.2% | Added |
| Susquehanna International Group, LLP | 166,266 | $477.0K | 0.00% | +74,656+81.5% | Added |
| BlackRock Inc. | 270,154 | $775.0K | 0.00% | −18,335−6.4% | Reduced |
| Heartland Advisors Inc | 450,000 | $1.29M | 0.10% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 456,885 | $1.31M | 0.77% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 575,630 | $1.65M | 1.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 594,256 | $1.71M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 604,954 | $1.74M | 0.02% | 00.0% | Unchanged |
| 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 |