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 2023
Institutional positions in U S Global Investors Inc as of Sep 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
- 36
- −1 vs. Q2 2023
- Shares held
- 3.69M
- −24.6K (−0.7%) vs. Q2 2023
- Total value
- $10.5M
- −$850.6K (−7.5%) vs. Q2 2023
- New holders
- 2
- 11 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 624,831 | $1.78M | 0.00% | +16,687+2.7% | Added |
| Royce & Associates LP | 604,954 | $1.72M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 570,696 | $1.63M | 0.94% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 456,885 | $1.30M | 1.00% | 00.0% | Unchanged |
| BlackRock Inc. | 339,435 | $967.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 121,459 | $346.3K | 0.00% | +6,918+6.0% | Added |
| SMH Capital Advisors Inc | 113,323 | $323.0K | 0.75% | −14,943−11.7% | Reduced |
| Toroso Investments, LLC | 101,821 | $290.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,584 | $278.0K | 0.00% | +14,669+17.7% | Added |
| Bridgeway Capital Management, LLC | 92,253 | $262.9K | 0.01% | +3,160+3.5% | Added |
| Susquehanna International Group, LLP | 79,405 | $226.3K | 0.00% | +1,492+1.9% | Added |
| Pine Valley Investments Ltd Liability Co | 52,600 | $149.9K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 51,993 | $148.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 50,202 | $143.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 49,500 | $141.1K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 42,290 | $120.5K | 0.03% | +1,750+4.3% | Added |
| Empowered Funds, LLC | 40,000 | $114.0K | 0.00% | +3,160+8.6% | Added |
| Price T Rowe Associates Inc | 26,700 | $77.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,442 | $72.5K | 0.00% | +6,345+33.2% | Added |
| Northern Trust Corp | 25,077 | $71.5K | 0.00% | −495−1.9% | Reduced |
| Kestra Private Wealth Services, LLC | 22,822 | $65.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,000 | $57.0K | 0.00% | +917+4.8% | Added |
| Morgan Stanley | 17,237 | $49.1K | 0.00% | +4,701+37.5% | Added |
| Heron Bay Capital Management | 14,325 | $40.8K | 0.01% | +14,325 | New |
| North Star Investment Management Corp. | 11,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,372 | $29.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,267 | $29.3K | 0.00% | −11,110−52.0% | Reduced |
| Founders Capital Management | 8,000 | $22.8K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,330 | $9.49K | 0.00% | −562−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,408 | $4.01K | 0.00% | −89−5.9% | Reduced |
| Tradition Wealth Management, LLC | 1,242 | $4.00K | 0.00% | +10+0.8% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.42K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 592 | $1.69K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 417 | $1.19K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15 | $43 | 0.00% | +15 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −70,463−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |