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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.

Q3 2023 vs. Q2 2023

How the institutions holding U S Global Investors Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of GROW: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders38136−1
Shares3.75M36.8K3.69M−24.6K (−0.7%)
Value$11.5M$112.7K$10.5M−$850.6K (−7.5%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held U S Global Investors Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to GROW in Q3 2023
InstitutionSharesValue% of portfolio
Heron Bay Capital Management14,325$40.8K0.01%
JPMorgan Chase & Co15$430.00%

Sold out (3)

Institutions that held U S Global Investors Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of GROW in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Bank of Montreal70,463$217.7K
UBS Group AG638$1.95K
FMR LLC450$1.38K

Not filed for Q3 2023 yet (1)

Institutions that held U S Global Investors Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GROW in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust36,840$112.7K