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 |
|---|---|---|---|---|---|
| Bank of America Corp | 14 | $40 | 0.00% | −1,486−99.1% | Reduced |
| IFP Advisors, Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 450 | $1.30K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 587 | $1.70K | 0.00% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 1,000 | $2.89K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,213 | $4.00K | 0.00% | +10+0.8% | Added |
| UBS Group AG | 1,437 | $4.15K | 0.00% | −3,313−69.7% | Reduced |
| Simplex Trading, LLC | 2,388 | $6.00K | 0.00% | +2,388 | New |
| Advisor Group Holdings, Inc. | 3,375 | $9.00K | 0.00% | +11+0.3% | Added |
| Ancora Advisors, LLC | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $23.0K | 0.02% | +2,000+33.3% | Added |
| Tower Research Capital LLC (TRC) | 8,315 | $24.0K | 0.00% | +1,234+17.4% | Added |
| North Star Investment Management Corp. | 11,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,536 | $36.2K | 0.00% | +12,530+208,833.3% | Added |
| Barclays PLC | 19,083 | $55.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,822 | $60.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,272 | $70.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,290 | $73.1K | 0.00% | +6,043+31.4% | Added |
| Price T Rowe Associates Inc | 26,700 | $77.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 31,950 | $92.0K | 0.02% | +633+2.0% | Added |
| Renaissance Technologies LLC | 41,323 | $119.0K | 0.00% | +2,008+5.1% | Added |
| Millennium Management LLC | 49,463 | $143.0K | 0.00% | +29,738+150.8% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $143.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,993 | $150.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 84,311 | $244.0K | 0.00% | +1,351+1.6% | Added |
| Bridgeway Capital Management, LLC | 89,753 | $259.4K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 96,321 | $278.0K | 0.01% | −2,000−2.0% | Reduced |
| Geode Capital Management, LLC | 114,541 | $331.0K | 0.00% | +1,232+1.1% | Added |
| SMH Capital Advisors Inc | 139,604 | $403.5K | 0.59% | +270.0% | Added |
| Susquehanna International Group, LLP | 152,797 | $441.6K | 0.00% | −13,469−8.1% | Reduced |
| BlackRock Inc. | 270,154 | $780.7K | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 415,044 | $1.20M | 0.08% | −34,956−7.8% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.32M | 0.68% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 572,796 | $1.66M | 0.94% | −2,834−0.5% | Reduced |
| Royce & Associates LP | 604,954 | $1.75M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 607,458 | $1.76M | 0.00% | +13,202+2.2% | Added |
| 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 |