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, Q2 2023
Institutional positions in U S Global Investors Inc as of Jun 30, 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
- 38
- +1 vs. Q1 2023
- Shares held
- 3.75M
- −10.9K (−0.3%) vs. Q1 2023
- Total value
- $11.5M
- +$1.62M (+16.5%) vs. Q1 2023
- New holders
- 4
- 7 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 608,144 | $1.86M | 0.00% | +686+0.1% | Added |
| Royce & Associates LP | 604,954 | $1.85M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 570,696 | $1.75M | 0.95% | −4,000−0.7% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.40M | 0.93% | 00.0% | Unchanged |
| BlackRock Inc. | 339,435 | $1.04M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 128,266 | $392.0K | 0.85% | −1,975−1.5% | Reduced |
| Geode Capital Management, LLC | 114,541 | $350.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 101,821 | $312.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 89,093 | $272.6K | 0.01% | +1,240+1.4% | Added |
| Renaissance Technologies LLC | 82,915 | $254.0K | 0.00% | +9,547+13.0% | Added |
| Susquehanna International Group, LLP | 77,913 | $238.4K | 0.00% | −17,029−17.9% | Reduced |
| Bank of Montreal | 70,463 | $217.7K | 0.00% | −711−1.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 52,600 | $159.4K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 51,993 | $159.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 50,202 | $153.6K | 0.00% | −34,905−41.0% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $151.5K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 40,540 | $124.0K | 0.03% | +3,240+8.7% | Added |
| Empowered Funds, LLC | 36,840 | $112.7K | 0.00% | +36,840 | New |
| EA Series Trust | 36,840 | $112.7K | 0.00% | +36,840 | New |
| Price T Rowe Associates Inc | 26,700 | $82.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,572 | $78.3K | 0.00% | −84−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 22,822 | $69.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,377 | $65.4K | 0.00% | −40,010−65.2% | Reduced |
| Citadel Advisors LLC | 19,097 | $58.4K | 0.00% | −4,423−18.8% | Reduced |
| Barclays PLC | 19,083 | $58.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,536 | $38.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,372 | $31.7K | 0.00% | +10,372 | New |
| Founders Capital Management | 8,000 | $24.5K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,892 | $11.9K | 0.00% | −4,912−55.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,497 | $4.58K | 0.00% | +11+0.7% | Added |
| Tradition Wealth Management, LLC | 1,232 | $4.00K | 0.00% | +9+0.7% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.67K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 638 | $1.95K | 0.00% | −862−57.5% | Reduced |
| Wells Fargo & Company | 592 | $1.81K | 0.00% | +3+0.5% | Added |
| FMR LLC | 450 | $1.38K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 417 | $1.28K | 0.00% | +417 | New |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −41−100.0% | Sold out |