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 2023
Institutional positions in U S Global Investors Inc as of Dec 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
- 39
- +3 vs. Q3 2023
- Shares held
- 3.72M
- +24.7K (+0.7%) vs. Q3 2023
- Total value
- $10.5M
- −$41.8K (−0.4%) vs. Q3 2023
- New holders
- 7
- 11 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 633,488 | $1.79M | 0.00% | +8,657+1.4% | Added |
| Royce & Associates LP | 604,954 | $1.71M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 553,628 | $1.56M | 0.87% | −17,068−3.0% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.29M | 0.90% | 00.0% | Unchanged |
| BlackRock Inc. | 339,435 | $957.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,715 | $346.0K | 0.00% | +25,131+25.8% | Added |
| Geode Capital Management, LLC | 121,459 | $342.6K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 112,298 | $316.7K | 0.69% | −1,025−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 96,093 | $271.0K | 0.01% | +3,840+4.2% | Added |
| Toroso Investments, LLC | 85,071 | $239.9K | 0.01% | −16,750−16.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 52,600 | $148.3K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 51,993 | $146.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 49,500 | $139.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 47,672 | $134.4K | 0.00% | −2,530−5.0% | Reduced |
| Susquehanna International Group, LLP | 47,607 | $134.3K | 0.00% | −31,798−40.0% | Reduced |
| Empowered Funds, LLC | 43,840 | $123.6K | 0.00% | +3,840+9.6% | Added |
| Formidable Asset Management, LLC | 41,700 | $117.6K | 0.03% | −590−1.4% | Reduced |
| Vima LLC | 41,458 | $116.9K | 0.27% | +41,458 | New |
| Citadel Advisors LLC | 35,285 | $99.5K | 0.00% | +9,843+38.7% | Added |
| Price T Rowe Associates Inc | 26,700 | $76.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,949 | $64.7K | 0.00% | −2,128−8.5% | Reduced |
| Kestra Private Wealth Services, LLC | 22,822 | $64.4K | 0.00% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 20,000 | $56.4K | 0.22% | +20,000 | New |
| Parallax Volatility Advisers, L.P. | 20,000 | $56.4K | 0.00% | +20,000 | New |
| Morgan Stanley | 19,738 | $55.7K | 0.00% | +2,501+14.5% | Added |
| North Star Investment Management Corp. | 11,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,372 | $29.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $22.6K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,611 | $18.0K | 0.00% | +6,611 | New |
| Tower Research Capital LLC (TRC) | 3,522 | $9.93K | 0.00% | +192+5.8% | Added |
| Game Plan Financial Advisors, LLC | 2,200 | $6.20K | 0.00% | +2,200 | New |
| Advisor Group Holdings, Inc. | 1,419 | $4.00K | 0.00% | +11+0.8% | Added |
| Tradition Wealth Management, LLC | 1,251 | $4.00K | 0.00% | +9+0.7% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.38K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 917 | $2.59K | 0.00% | +917 | New |
| Wells Fargo & Company | 596 | $1.68K | 0.00% | +4+0.7% | Added |
| Rhumbline Advisers | 417 | $1.18K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $56 | 0.00% | +5+33.3% | Added |
| Bank of America Corp | 7 | $20 | 0.00% | +7 | New |
| Barclays PLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −14,325−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |