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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, Q1 2026

Institutional positions in U S Global Investors Inc as of Mar 31, 2026. 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
37
+9 vs. Q4 2025
Shares held
3.95M
+660.9K (+20.1%) vs. Q4 2025
Total value
$9.80M
+$2.70M (+37.9%) vs. Q4 2025
New holders
12
9 more added
Sold out
3
9 more reduced

3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 37 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 heldQ1 2026: $9.80M
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, Q1 2026

Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q4 2025.

Institutions holding GROW in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Gator Capital Management, LLC1,041,374$2.58M0.55%+208,283+25.0%Added
CWA Asset Management Group, LLC629,494$1.56M0.05%+208,104+49.4%Added
Vanguard Capital Management LLC517,081$1.28M0.00%+517,081New
North Star Investment Management Corp.406,000$1.01M0.06%+395,000+3,590.9%Added
BlackRock, Inc.308,300$764.6K0.00%−1,738−0.6%Reduced
Renaissance Technologies LLC192,715$477.9K0.00%+21,100+12.3%Added
Sentinus, LLC122,967$305.0K0.03%−400,000−76.5%Reduced
Geode Capital Management, LLC115,481$286.5K0.00%−15,284−11.7%Reduced
Susquehanna International Group, LLP66,852$165.8K0.00%−15,583−18.9%Reduced
Vanguard Fiduciary Trust Co59,868$148.5K0.00%+59,868New
Dimensional Fund Advisors LP58,700$145.6K0.00%+5,056+9.4%Added
State Street Corp56,002$138.9K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC53,929$133.7K0.00%00.0%Unchanged
Citadel Advisors LLC45,644$113.2K0.00%−16,384−26.4%Reduced
Proficio Capital Partners LLC43,793$108.6K0.01%00.0%Unchanged
SMH Capital Advisors Inc41,080$101.9K0.29%+28+0.1%Added
MAI Capital Management37,000$91.8K0.00%00.0%Unchanged
Empowered Funds, LLC33,929$84.1K0.00%+33,929New
Gsa Capital Partners LLP22,100$55.0K0.00%+22,100New
Northern Trust Corp21,327$52.9K0.00%−621−2.8%Reduced
Kestra Private Wealth Services, LLC17,821$44.2K0.00%−2,500−12.3%Reduced
XTX Topco Ltd16,690$41.4K0.00%+16,690New
Samalin Investment Counsel, LLC12,543$31.1K0.01%−3,837−23.4%Reduced
Landscape Capital Management, L.L.C.11,740$29.1K0.00%+11,740New
Founders Capital Management7,000$17.4K0.01%00.0%Unchanged
Vanguard Global Advisers, LLC5,224$13.0K0.00%+5,224New
Acadian Asset Management LLC4,388$10.0K0.00%+4,388New
Tower Research Capital LLC (TRC)2,071$5.14K0.00%+565+37.5%Added
Wells Fargo & Company501$1.24K0.00%+1+0.2%Added
Simplex Trading, LLC213$5280.00%+213New
Triumph Capital Management200$4960.00%00.0%Unchanged
SBI Securities Co., Ltd.108$2680.00%00.0%Unchanged
UBS Group AG94$2330.00%+94New
Caitong International Asset Management Co., Ltd2$50.00%+2New
Morgan Stanley1$30.00%−9,000−100.0%Reduced
FMR LLC1$20.00%+1New
Royal Bank of Canada162$00.00%+39+31.7%Added
Toroso Investments, LLC0$00.00%−40,429−100.0%Sold out
Bank of America Corp0$00.00%−109−100.0%Sold out
Kanen Wealth Management LLC0$00.00%−343,092−100.0%Sold out
Vanguard Group Inc––––Not filed
Perritt Capital Management Inc––––Not filed
Sandia Investment Management LP––––Not filed