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, Q3 2024
Institutional positions in U S Global Investors Inc as of Sep 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
- 33
- 0 vs. Q2 2024
- Shares held
- 3.70M
- +445.4K (+13.7%) vs. Q2 2024
- Total value
- $9.50M
- +$1.05M (+12.5%) vs. Q2 2024
- New holders
- 4
- 9 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q2 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 | 27 | $70 | 0.00% | −1−3.6% | Reduced |
| FMR LLC | 75 | $194 | 0.00% | +75 | New |
| Bank of America Corp | 219 | $565 | 0.00% | +116+112.6% | Added |
| Wells Fargo & Company | 501 | $1.29K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $3.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,626 | $4.20K | 0.00% | −2,316−58.8% | Reduced |
| UBS Group AG | 1,980 | $5.11K | 0.00% | +1,896+2,257.1% | Added |
| Ridgewood Investments LLC | 5,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 10,000 | $25.8K | 0.02% | +2,000+25.0% | Added |
| Group One Trading, L.P. | 10,100 | $26.1K | 0.00% | +10,100 | New |
| North Star Investment Management Corp. | 11,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 17,425 | $45.0K | 0.01% | −18,825−51.9% | Reduced |
| Northern Trust Corp | 22,472 | $58.0K | 0.00% | −427−1.9% | Reduced |
| Morgan Stanley | 27,030 | $69.7K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 41,258 | $106.4K | 0.22% | −200−0.5% | Reduced |
| State Street Corp | 45,352 | $117.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,053 | $124.0K | 0.00% | +31,471+189.8% | Added |
| Catalyst Capital Advisors LLC | 49,500 | $127.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 49,911 | $128.8K | 0.00% | −10,274−17.1% | Reduced |
| Empowered Funds, LLC | 53,620 | $138.3K | 0.00% | +2,680+5.3% | Added |
| Susquehanna International Group, LLP | 54,114 | $139.6K | 0.00% | −16,414−23.3% | Reduced |
| Dimensional Fund Advisors LP | 57,606 | $148.6K | 0.00% | +17,239+42.7% | Added |
| SMH Capital Advisors Inc | 104,787 | $270.4K | 0.84% | −2,531−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 105,873 | $273.2K | 0.01% | +2,680+2.6% | Added |
| Geode Capital Management, LLC | 116,782 | $301.4K | 0.00% | −2,529−2.1% | Reduced |
| Renaissance Technologies LLC | 170,560 | $440.0K | 0.00% | +21,645+14.5% | Added |
| Gator Capital Management, LLC | 295,981 | $763.6K | 0.34% | +295,981 | New |
| BlackRock, Inc. | 310,038 | $799.9K | 0.00% | +310,038 | New |
| Royce & Associates LP | 439,454 | $1.13M | 0.01% | −165,500−27.4% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.18M | 0.63% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 556,820 | $1.44M | 0.74% | +4,199+0.8% | Added |
| Vanguard Group Inc | 617,936 | $1.59M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −22,822−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |