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, Q1 2024
Institutional positions in U S Global Investors Inc as of Mar 31, 2024. 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
- 34
- −5 vs. Q4 2023
- Shares held
- 3.69M
- −24.4K (−0.7%) vs. Q4 2023
- Total value
- $10.2M
- −$265.5K (−2.5%) vs. Q4 2023
- New holders
- 2
- 9 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 633,488 | $1.76M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 604,954 | $1.68M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 553,261 | $1.54M | 0.83% | −367−0.1% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.27M | 0.81% | 00.0% | Unchanged |
| BlackRock Inc. | 339,435 | $943.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 148,930 | $414.0K | 0.00% | +26,215+21.4% | Added |
| Geode Capital Management, LLC | 121,459 | $337.7K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 112,002 | $311.4K | 0.84% | −296−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 99,593 | $276.9K | 0.01% | +3,500+3.6% | Added |
| Toroso Investments, LLC | 69,533 | $193.3K | 0.00% | −15,538−18.3% | Reduced |
| Susquehanna International Group, LLP | 65,687 | $182.6K | 0.00% | +18,080+38.0% | Added |
| Dimensional Fund Advisors LP | 55,684 | $154.8K | 0.00% | +8,012+16.8% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $137.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 47,340 | $131.6K | 0.00% | +3,500+8.0% | Added |
| State Street Corp | 45,352 | $126.1K | 0.00% | −6,641−12.8% | Reduced |
| Vima LLC | 44,015 | $117.5K | 0.14% | +2,557+6.2% | Added |
| Formidable Asset Management, LLC | 40,200 | $111.8K | 0.02% | −1,500−3.6% | Reduced |
| Morgan Stanley | 36,738 | $102.1K | 0.00% | +17,000+86.1% | Added |
| Price T Rowe Associates Inc | 26,700 | $75.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,949 | $63.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,822 | $63.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,851 | $58.0K | 0.00% | −14,434−40.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 19,497 | $54.2K | 0.00% | −503−2.5% | Reduced |
| Millennium Management LLC | 14,098 | $39.2K | 0.00% | +14,098 | New |
| North Star Investment Management Corp. | 11,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $22.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,082 | $8.57K | 0.00% | −440−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,430 | $3.98K | 0.00% | +11+0.8% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 594 | $1.65K | 0.00% | −2−0.3% | Reduced |
| Rhumbline Advisers | 417 | $1.16K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 323 | $898 | 0.00% | −594−64.8% | Reduced |
| JPMorgan Chase & Co | 28 | $78 | 0.00% | +8+40.0% | Added |
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | +16,000 | New |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,611−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |