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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28 | $73 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 84 | $219 | 0.00% | −239−74.0% | Reduced |
| Bank of America Corp | 103 | $268 | 0.00% | +103 | New |
| Rhumbline Advisers | 387 | $1.01K | 0.00% | −30−7.2% | Reduced |
| Wells Fargo & Company | 501 | $1.31K | 0.00% | −93−15.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 563 | $1.47K | 0.00% | +563 | New |
| Westside Investment Management, Inc. | 1,200 | $3.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,942 | $10.3K | 0.00% | +860+27.9% | Added |
| Ridgewood Investments LLC | 5,000 | $13.1K | 0.01% | +5,000 | New |
| Founders Capital Management | 8,000 | $20.9K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,888 | $31.0K | 0.00% | −7,609−39.0% | Reduced |
| Citadel Advisors LLC | 16,582 | $43.3K | 0.00% | −4,269−20.5% | Reduced |
| Kestra Private Wealth Services, LLC | 22,822 | $59.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,899 | $59.8K | 0.00% | −50−0.2% | Reduced |
| Morgan Stanley | 27,030 | $70.5K | 0.00% | −9,708−26.4% | Reduced |
| Formidable Asset Management, LLC | 36,250 | $94.6K | 0.02% | −3,950−9.8% | Reduced |
| Dimensional Fund Advisors LP | 40,367 | $105.4K | 0.00% | −15,317−27.5% | Reduced |
| Vima LLC | 41,458 | $108.2K | 0.24% | −2,557−5.8% | Reduced |
| State Street Corp | 45,352 | $118.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 49,500 | $129.2K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 50,940 | $133.0K | 0.00% | +3,600+7.6% | Added |
| Toroso Investments, LLC | 60,185 | $157.1K | 0.00% | −9,348−13.4% | Reduced |
| Susquehanna International Group, LLP | 70,528 | $184.1K | 0.00% | +4,841+7.4% | Added |
| Bridgeway Capital Management, LLC | 103,193 | $269.3K | 0.01% | +3,600+3.6% | Added |
| SMH Capital Advisors Inc | 107,318 | $280.1K | 0.86% | −4,684−4.2% | Reduced |
| Geode Capital Management, LLC | 119,311 | $311.5K | 0.00% | −2,148−1.8% | Reduced |
| Renaissance Technologies LLC | 148,915 | $388.7K | 0.00% | −150.0% | Reduced |
| BlackRock Inc. | 313,909 | $819.3K | 0.00% | −25,526−7.5% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.19M | 0.74% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 552,621 | $1.44M | 0.79% | −640−0.1% | Reduced |
| Royce & Associates LP | 604,954 | $1.58M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 617,936 | $1.61M | 0.00% | −15,552−2.5% | Reduced |
| 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 |