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, Q4 2022
Institutional positions in U S Global Investors Inc as of Dec 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
- 37
- −3 vs. Q3 2022
- Shares held
- 4.00M
- −79.8K (−2.0%) vs. Q3 2022
- Total value
- $11.6M
- −$149.0K (−1.3%) vs. Q3 2022
- New holders
- 1
- 14 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 607,458 | $1.76M | 0.00% | +13,202+2.2% | Added |
| Royce & Associates LP | 604,954 | $1.75M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 572,796 | $1.66M | 0.94% | −2,834−0.5% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.32M | 0.68% | 00.0% | Unchanged |
| Heartland Advisors Inc | 415,044 | $1.20M | 0.08% | −34,956−7.8% | Reduced |
| BlackRock Inc. | 270,154 | $780.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 152,797 | $441.6K | 0.00% | −13,469−8.1% | Reduced |
| SMH Capital Advisors Inc | 139,604 | $403.5K | 0.59% | +270.0% | Added |
| Geode Capital Management, LLC | 114,541 | $331.0K | 0.00% | +1,232+1.1% | Added |
| Toroso Investments, LLC | 96,321 | $278.0K | 0.01% | −2,000−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 89,753 | $259.4K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 84,311 | $244.0K | 0.00% | +1,351+1.6% | Added |
| State Street Corp | 51,993 | $150.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 49,500 | $143.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 49,463 | $143.0K | 0.00% | +29,738+150.8% | Added |
| Renaissance Technologies LLC | 41,323 | $119.0K | 0.00% | +2,008+5.1% | Added |
| Formidable Asset Management, LLC | 31,950 | $92.0K | 0.02% | +633+2.0% | Added |
| Price T Rowe Associates Inc | 26,700 | $77.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,290 | $73.1K | 0.00% | +6,043+31.4% | Added |
| Northern Trust Corp | 24,272 | $70.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,822 | $60.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,083 | $55.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,536 | $36.2K | 0.00% | +12,530+208,833.3% | Added |
| North Star Investment Management Corp. | 11,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,315 | $24.0K | 0.00% | +1,234+17.4% | Added |
| Founders Capital Management | 8,000 | $23.0K | 0.02% | +2,000+33.3% | Added |
| Ancora Advisors, LLC | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,375 | $9.00K | 0.00% | +11+0.3% | Added |
| Simplex Trading, LLC | 2,388 | $6.00K | 0.00% | +2,388 | New |
| UBS Group AG | 1,437 | $4.15K | 0.00% | −3,313−69.7% | Reduced |
| Tradition Wealth Management, LLC | 1,213 | $4.00K | 0.00% | +10+0.8% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $2.89K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 587 | $1.70K | 0.00% | +1+0.2% | Added |
| FMR LLC | 450 | $1.30K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $40 | 0.00% | −1,486−99.1% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −48,735−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −32,472−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |