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, Q4 2024
Institutional positions in U S Global Investors Inc as of Dec 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
- 33
- +1 vs. Q3 2024
- Shares held
- 3.36M
- −301.9K (−8.3%) vs. Q3 2024
- Total value
- $8.15M
- −$1.25M (−13.3%) vs. Q3 2024
- New holders
- 6
- 7 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 54 | $0 | 0.00% | +54 | New |
| Northwestern Mutual Wealth Management Co | 10 | $24 | 0.00% | +10 | New |
| JPMorgan Chase & Co | 26 | $63 | 0.00% | −1−3.7% | Reduced |
| Bank of America Corp | 89 | $217 | 0.00% | −130−59.4% | Reduced |
| SBI Securities Co., Ltd. | 116 | $283 | 0.00% | +116 | New |
| Wells Fargo & Company | 501 | $1.22K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $2.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,113 | $5.16K | 0.00% | +487+30.0% | Added |
| Ridgewood Investments LLC | 5,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 7,000 | $17.1K | 0.01% | −3,000−30.0% | Reduced |
| XTX Topco Ltd | 10,541 | $25.7K | 0.00% | +10,541 | New |
| North Star Investment Management Corp. | 11,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 16,700 | $40.7K | 0.02% | +16,700 | New |
| Morgan Stanley | 17,737 | $43.3K | 0.00% | −9,293−34.4% | Reduced |
| Northern Trust Corp | 22,472 | $54.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,822 | $55.7K | 0.00% | +22,822 | New |
| Empowered Funds, LLC | 34,588 | $84.4K | 0.00% | −19,032−35.5% | Reduced |
| Susquehanna International Group, LLP | 44,479 | $108.5K | 0.00% | −9,635−17.8% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $120.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 49,911 | $121.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,852 | $138.7K | 0.00% | +11,500+25.4% | Added |
| Citadel Advisors LLC | 59,062 | $144.1K | 0.00% | +11,009+22.9% | Added |
| Dimensional Fund Advisors LP | 61,944 | $151.1K | 0.00% | +4,338+7.5% | Added |
| Bridgeway Capital Management, LLC | 83,088 | $202.7K | 0.00% | −22,785−21.5% | Reduced |
| SMH Capital Advisors Inc | 104,813 | $255.7K | 0.62% | +260.0% | Added |
| Geode Capital Management, LLC | 116,349 | $284.0K | 0.00% | −433−0.4% | Reduced |
| Renaissance Technologies LLC | 169,202 | $412.9K | 0.00% | −1,358−0.8% | Reduced |
| BlackRock, Inc. | 310,038 | $756.5K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 450,817 | $1.10M | 0.42% | +154,836+52.3% | Added |
| Kanen Wealth Management LLC | 456,885 | $1.11M | 0.41% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 557,231 | $1.36M | 0.71% | +411+0.1% | Added |
| Vanguard Group Inc | 617,936 | $1.51M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −439,454−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −17,425−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Vima LLC | – | – | – | – | Not filed |