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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 2025

Institutional positions in U S Global Investors Inc as of Dec 31, 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
0 vs. Q3 2025
Shares held
4.46M
+617.4K (+16.1%) vs. Q3 2025
Total value
$9.92M
−$625.1K (−5.9%) vs. Q3 2025
New holders
6
4 more added
Sold out
6
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 31 institutions
Q1 2021: 38 institutionsQ2 2021: 48 institutionsQ3 2021: 50 institutionsQ4 2021: 43 institutionsQ1 2022: 43 institutionsQ2 2022: 44 institutionsQ3 2022: 40 institutionsQ4 2022: 37 institutionsQ1 2023: 37 institutionsQ2 2023: 38 institutionsQ3 2023: 36 institutionsQ4 2023: 39 institutionsQ1 2024: 34 institutionsQ2 2024: 34 institutionsQ3 2024: 33 institutionsQ4 2024: 33 institutionsQ1 2025: 28 institutionsQ2 2025: 31 institutionsQ3 2025: 31 institutionsQ4 2025: 31 institutionsQ1 2026: 37 institutionsQ2 2026: 35 institutions
Value heldQ4 2025: $9.92M
Q1 2021: $35.8MQ2 2021: $25.9MQ3 2021: $23.7MQ4 2021: $16.8MQ1 2022: $20.1MQ2 2022: $18.1MQ3 2022: $11.7MQ4 2022: $11.6MQ1 2023: $9.86MQ2 2023: $11.5MQ3 2023: $10.5MQ4 2023: $10.5MQ1 2024: $10.2MQ2 2024: $9.27MQ3 2024: $9.50MQ4 2024: $8.15MQ1 2025: $6.80MQ2 2025: $9.34MQ3 2025: $10.5MQ4 2025: $9.92MQ1 2026: $9.80MQ2 2026: $13.1M
Institutions holding GROW and their total value by quarter
QuarterHoldersValue
Q2 202635$13.1M
Q1 202637$9.80M
Q4 202531$9.92M
Q3 202531$10.5M
Q2 202531$9.34M
Q1 202528$6.80M
Q4 202433$8.15M
Q3 202433$9.50M
Q2 202434$9.27M
Q1 202434$10.2M
Q4 202339$10.5M
Q3 202336$10.5M
Q2 202338$11.5M
Q1 202337$9.86M
Q4 202237$11.6M
Q3 202240$11.7M
Q2 202244$18.1M
Q1 202243$20.1M
Q4 202143$16.8M
Q3 202150$23.7M
Q2 202148$25.9M
Q1 202138$35.8M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q3 2025.

Institutions holding GROW in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Gator Capital Management, LLC833,091$2.01M0.42%+132,207+18.9%Added
Vanguard Group Inc599,620$1.45M0.00%−19,013−3.1%Reduced
Perritt Capital Management Inc522,967$1.26M2.11%00.0%Unchanged
Sentinus, LLC522,967$1.26M0.12%+522,967New
CWA Asset Management Group, LLC421,390$1.02M0.04%+168,176+66.4%Added
BlackRock, Inc.310,038$747.2K0.00%00.0%Unchanged
Renaissance Technologies LLC171,615$413.6K0.00%−18,469−9.7%Reduced
Geode Capital Management, LLC130,765$315.2K0.00%+2,519+2.0%Added
Susquehanna International Group, LLP82,435$198.7K0.00%−11,601−12.3%Reduced
Citadel Advisors LLC62,028$149.5K0.00%+18,403+42.2%Added
State Street Corp56,002$135.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC53,929$130.0K0.00%−26,500−32.9%Reduced
Dimensional Fund Advisors LP53,644$129.3K0.00%−2,862−5.1%Reduced
Proficio Capital Partners LLC43,793$105.5K0.01%+43,793New
Sandia Investment Management LP43,793$105.5K0.26%+43,793New
SMH Capital Advisors Inc41,052$98.9K0.20%−50,405−55.1%Reduced
Toroso Investments, LLC40,429$97.4K0.00%+40,429New
MAI Capital Management37,000$89.2K0.00%00.0%Unchanged
Northern Trust Corp21,948$52.9K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC20,321$49.0K0.00%−2,501−11.0%Reduced
Samalin Investment Counsel, LLC16,380$39.5K0.01%−17,030−51.0%Reduced
North Star Investment Management Corp.11,000$26.5K0.00%00.0%Unchanged
Morgan Stanley9,001$21.7K0.00%−7,236−44.6%Reduced
Founders Capital Management7,000$16.9K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,506$3.63K0.00%−80−5.0%Reduced
Wells Fargo & Company500$1.21K0.00%00.0%Unchanged
Triumph Capital Management200$4820.00%+200New
Bank of America Corp109$2630.00%−5−4.4%Reduced
SBI Securities Co., Ltd.108$2600.00%00.0%Unchanged
Royal Bank of Canada123$00.00%+123New
Kanen Wealth Management LLC343,092––−113,793−24.9%Reduced
Catalyst Capital Advisors LLC0$00.00%−49,500−100.0%Sold out
Empowered Funds, LLC0$00.00%−33,929−100.0%Sold out
Westside Investment Management, Inc.0$00.00%−1,200−100.0%Sold out
Simplex Trading, LLC0$00.00%−990−100.0%Sold out
US Bancorp0$00.00%−100−100.0%Sold out
Barclays PLC0$00.00%−7−100.0%Sold out