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 2025
Institutional positions in U S Global Investors Inc as of Jun 30, 2025. 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
- 31
- +3 vs. Q1 2025
- Shares held
- 3.61M
- +599.3K (+19.9%) vs. Q1 2025
- Total value
- $9.34M
- +$2.54M (+37.4%) vs. Q1 2025
- New holders
- 7
- 6 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gator Capital Management, LLC | 684,223 | $1.78M | 0.55% | +35,472+5.5% | Added |
| Vanguard Group Inc | 618,633 | $1.60M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 524,493 | $1.36M | 0.70% | −15,927−2.9% | Reduced |
| Kanen Wealth Management LLC | 456,885 | $1.18M | 0.45% | +456,885 | New |
| BlackRock, Inc. | 310,038 | $806.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 155,015 | $403.0K | 0.00% | +8,524+5.8% | Added |
| CWA Asset Management Group, LLC | 150,000 | $387.0K | 0.02% | +150,000 | New |
| Geode Capital Management, LLC | 128,246 | $331.0K | 0.00% | −1,495−1.2% | Reduced |
| SMH Capital Advisors Inc | 100,410 | $261.1K | 0.59% | −2,298−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 82,156 | $212.0K | 0.01% | −995−1.2% | Reduced |
| Dimensional Fund Advisors LP | 62,761 | $161.9K | 0.00% | +817+1.3% | Added |
| State Street Corp | 56,002 | $144.5K | 0.00% | −850−1.5% | Reduced |
| Catalyst Capital Advisors LLC | 49,500 | $127.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,165 | $116.5K | 0.00% | +1,303+3.0% | Added |
| J. W. Coons Advisors, LLC | 37,000 | $95.5K | 0.02% | +37,000 | New |
| Empowered Funds, LLC | 33,656 | $86.8K | 0.00% | −995−2.9% | Reduced |
| Citadel Advisors LLC | 28,687 | $74.0K | 0.00% | −25,830−47.4% | Reduced |
| Kestra Private Wealth Services, LLC | 22,822 | $59.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,472 | $58.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,737 | $46.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 7,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,817 | $4.72K | 0.00% | +43+2.4% | Added |
| Westside Investment Management, Inc. | 1,200 | $3.12K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 581 | $1.51K | 0.00% | +581 | New |
| Wells Fargo & Company | 501 | $1.30K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 122 | $318 | 0.00% | −169−58.1% | Reduced |
| SBI Securities Co., Ltd. | 110 | $286 | 0.00% | +1+0.9% | Added |
| US Bancorp | 100 | $260 | 0.00% | +100 | New |
| Royal Bank of Canada | 40 | $0 | 0.00% | +40 | New |
| Simplex Trading, LLC | 68 | $0 | 0.00% | +68 | New |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −32,373−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |