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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | +16,000 | New |
| JPMorgan Chase & Co | 28 | $78 | 0.00% | +8+40.0% | Added |
| UBS Group AG | 323 | $898 | 0.00% | −594−64.8% | Reduced |
| Rhumbline Advisers | 417 | $1.16K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 594 | $1.65K | 0.00% | −2−0.3% | Reduced |
| Westside Investment Management, Inc. | 1,200 | $3.34K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,430 | $3.98K | 0.00% | +11+0.8% | Added |
| Tower Research Capital LLC (TRC) | 3,082 | $8.57K | 0.00% | −440−12.5% | Reduced |
| Founders Capital Management | 8,000 | $22.2K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,098 | $39.2K | 0.00% | +14,098 | New |
| Parallax Volatility Advisers, L.P. | 19,497 | $54.2K | 0.00% | −503−2.5% | Reduced |
| Citadel Advisors LLC | 20,851 | $58.0K | 0.00% | −14,434−40.9% | Reduced |
| Kestra Private Wealth Services, LLC | 22,822 | $63.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,949 | $63.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,700 | $75.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,738 | $102.1K | 0.00% | +17,000+86.1% | Added |
| Formidable Asset Management, LLC | 40,200 | $111.8K | 0.02% | −1,500−3.6% | Reduced |
| Vima LLC | 44,015 | $117.5K | 0.14% | +2,557+6.2% | Added |
| State Street Corp | 45,352 | $126.1K | 0.00% | −6,641−12.8% | Reduced |
| Empowered Funds, LLC | 47,340 | $131.6K | 0.00% | +3,500+8.0% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $137.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 55,684 | $154.8K | 0.00% | +8,012+16.8% | Added |
| Susquehanna International Group, LLP | 65,687 | $182.6K | 0.00% | +18,080+38.0% | Added |
| Toroso Investments, LLC | 69,533 | $193.3K | 0.00% | −15,538−18.3% | Reduced |
| Bridgeway Capital Management, LLC | 99,593 | $276.9K | 0.01% | +3,500+3.6% | Added |
| SMH Capital Advisors Inc | 112,002 | $311.4K | 0.84% | −296−0.3% | Reduced |
| Geode Capital Management, LLC | 121,459 | $337.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 148,930 | $414.0K | 0.00% | +26,215+21.4% | Added |
| BlackRock Inc. | 339,435 | $943.6K | 0.00% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 456,885 | $1.27M | 0.81% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 553,261 | $1.54M | 0.83% | −367−0.1% | Reduced |
| Royce & Associates LP | 604,954 | $1.68M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 633,488 | $1.76M | 0.00% | 00.0% | Unchanged |
| 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 |