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 |
|---|---|---|---|---|---|
| Bank of America Corp | 7 | $20 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 20 | $56 | 0.00% | +5+33.3% | Added |
| Rhumbline Advisers | 417 | $1.18K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 596 | $1.68K | 0.00% | +4+0.7% | Added |
| UBS Group AG | 917 | $2.59K | 0.00% | +917 | New |
| Westside Investment Management, Inc. | 1,200 | $3.38K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,251 | $4.00K | 0.00% | +9+0.7% | Added |
| Advisor Group Holdings, Inc. | 1,419 | $4.00K | 0.00% | +11+0.8% | Added |
| Game Plan Financial Advisors, LLC | 2,200 | $6.20K | 0.00% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 3,522 | $9.93K | 0.00% | +192+5.8% | Added |
| Simplex Trading, LLC | 6,611 | $18.0K | 0.00% | +6,611 | New |
| Founders Capital Management | 8,000 | $22.6K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,372 | $29.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,738 | $55.7K | 0.00% | +2,501+14.5% | Added |
| 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 |
| Kestra Private Wealth Services, LLC | 22,822 | $64.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,949 | $64.7K | 0.00% | −2,128−8.5% | Reduced |
| Price T Rowe Associates Inc | 26,700 | $76.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,285 | $99.5K | 0.00% | +9,843+38.7% | Added |
| Vima LLC | 41,458 | $116.9K | 0.27% | +41,458 | New |
| Formidable Asset Management, LLC | 41,700 | $117.6K | 0.03% | −590−1.4% | Reduced |
| Empowered Funds, LLC | 43,840 | $123.6K | 0.00% | +3,840+9.6% | Added |
| Susquehanna International Group, LLP | 47,607 | $134.3K | 0.00% | −31,798−40.0% | Reduced |
| Dimensional Fund Advisors LP | 47,672 | $134.4K | 0.00% | −2,530−5.0% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $139.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,993 | $146.6K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 52,600 | $148.3K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 85,071 | $239.9K | 0.01% | −16,750−16.5% | Reduced |
| Bridgeway Capital Management, LLC | 96,093 | $271.0K | 0.01% | +3,840+4.2% | Added |
| SMH Capital Advisors Inc | 112,298 | $316.7K | 0.69% | −1,025−0.9% | Reduced |
| Geode Capital Management, LLC | 121,459 | $342.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,715 | $346.0K | 0.00% | +25,131+25.8% | Added |
| BlackRock Inc. | 339,435 | $957.2K | 0.00% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 456,885 | $1.29M | 0.90% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 553,628 | $1.56M | 0.87% | −17,068−3.0% | Reduced |
| Royce & Associates LP | 604,954 | $1.71M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 633,488 | $1.79M | 0.00% | +8,657+1.4% | Added |
| 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 |