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, Q1 2023
Institutional positions in U S Global Investors Inc as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 3.77M
- −235.7K (−5.9%) vs. Q4 2022
- Total value
- $9.86M
- −$1.70M (−14.7%) vs. Q4 2022
- New holders
- 3
- 13 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41 | $0 | 0.00% | +41 | New |
| Pine Valley Investments Ltd Liability Co | 52,600 | $370 | 0.00% | +52,600 | New |
| IFP Advisors, Inc | 160 | $376 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 450 | $1.19K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 589 | $1.57K | 0.00% | +2+0.3% | Added |
| Geneos Wealth Management Inc. | 1,000 | $2.67K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,223 | $3.00K | 0.00% | +10+0.8% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.20K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,486 | $3.97K | 0.00% | −1,889−56.0% | Reduced |
| UBS Group AG | 1,500 | $4.00K | 0.00% | +63+4.4% | Added |
| Ancora Advisors, LLC | 4,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,804 | $24.0K | 0.00% | +489+5.9% | Added |
| North Star Investment Management Corp. | 11,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,536 | $33.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,083 | $51.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,822 | $60.9K | 0.00% | +2,000+9.6% | Added |
| Citadel Advisors LLC | 23,520 | $62.1K | 0.00% | −1,770−7.0% | Reduced |
| Northern Trust Corp | 25,656 | $68.5K | 0.00% | +1,384+5.7% | Added |
| Price T Rowe Associates Inc | 26,700 | $71.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 37,300 | $100.0K | 0.02% | +5,350+16.7% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $130.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,993 | $137.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 61,387 | $162.0K | 0.00% | +11,924+24.1% | Added |
| Bank of Montreal | 71,174 | $190.0K | 0.00% | +71,174 | New |
| Renaissance Technologies LLC | 73,368 | $196.0K | 0.00% | +32,045+77.5% | Added |
| Dimensional Fund Advisors LP | 85,107 | $224.7K | 0.00% | +796+0.9% | Added |
| Bridgeway Capital Management, LLC | 87,853 | $231.9K | 0.01% | −1,900−2.1% | Reduced |
| Susquehanna International Group, LLP | 94,942 | $250.6K | 0.00% | −57,855−37.9% | Reduced |
| Toroso Investments, LLC | 101,821 | $269.0K | 0.01% | +5,500+5.7% | Added |
| Geode Capital Management, LLC | 114,541 | $302.4K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 130,241 | $357.0K | 2.12% | −9,363−6.7% | Reduced |
| BlackRock Inc. | 339,435 | $906.3K | 0.00% | +69,281+25.6% | Added |
| Kanen Wealth Management LLC | 456,885 | $1.21M | 0.82% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 574,696 | $1.53M | 0.85% | +1,900+0.3% | Added |
| Royce & Associates LP | 604,954 | $1.60M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 607,458 | $1.62M | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −415,044−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |