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, Q2 2024
Institutional positions in U S Global Investors Inc as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 3.57M
- −125.4K (−3.4%) vs. Q1 2024
- Total value
- $9.27M
- −$948.3K (−9.3%) vs. Q1 2024
- New holders
- 3
- 4 more added
- Sold out
- 3
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 617,936 | $1.61M | 0.00% | −15,552−2.5% | Reduced |
| Royce & Associates LP | 604,954 | $1.58M | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 552,621 | $1.44M | 0.79% | −640−0.1% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.19M | 0.74% | 00.0% | Unchanged |
| BlackRock Inc. | 313,909 | $819.3K | 0.00% | −25,526−7.5% | Reduced |
| Renaissance Technologies LLC | 148,915 | $388.7K | 0.00% | −150.0% | Reduced |
| Geode Capital Management, LLC | 119,311 | $311.5K | 0.00% | −2,148−1.8% | Reduced |
| SMH Capital Advisors Inc | 107,318 | $280.1K | 0.86% | −4,684−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 103,193 | $269.3K | 0.01% | +3,600+3.6% | Added |
| Susquehanna International Group, LLP | 70,528 | $184.1K | 0.00% | +4,841+7.4% | Added |
| Toroso Investments, LLC | 60,185 | $157.1K | 0.00% | −9,348−13.4% | Reduced |
| Empowered Funds, LLC | 50,940 | $133.0K | 0.00% | +3,600+7.6% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $129.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 45,352 | $118.4K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 41,458 | $108.2K | 0.24% | −2,557−5.8% | Reduced |
| Dimensional Fund Advisors LP | 40,367 | $105.4K | 0.00% | −15,317−27.5% | Reduced |
| Formidable Asset Management, LLC | 36,250 | $94.6K | 0.02% | −3,950−9.8% | Reduced |
| Morgan Stanley | 27,030 | $70.5K | 0.00% | −9,708−26.4% | Reduced |
| Northern Trust Corp | 22,899 | $59.8K | 0.00% | −50−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 22,822 | $59.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,582 | $43.3K | 0.00% | −4,269−20.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,888 | $31.0K | 0.00% | −7,609−39.0% | Reduced |
| North Star Investment Management Corp. | 11,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $20.9K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,000 | $13.1K | 0.01% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 3,942 | $10.3K | 0.00% | +860+27.9% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 563 | $1.47K | 0.00% | +563 | New |
| Wells Fargo & Company | 501 | $1.31K | 0.00% | −93−15.7% | Reduced |
| Rhumbline Advisers | 387 | $1.01K | 0.00% | −30−7.2% | Reduced |
| Bank of America Corp | 103 | $268 | 0.00% | +103 | New |
| UBS Group AG | 84 | $219 | 0.00% | −239−74.0% | Reduced |
| JPMorgan Chase & Co | 28 | $73 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,098−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |