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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 162 | $0 | 0.00% | +39+31.7% | Added |
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| Morgan Stanley | 1 | $3 | 0.00% | −9,000−100.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 2 | $5 | 0.00% | +2 | New |
| UBS Group AG | 94 | $233 | 0.00% | +94 | New |
| SBI Securities Co., Ltd. | 108 | $268 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 200 | $496 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 213 | $528 | 0.00% | +213 | New |
| Wells Fargo & Company | 501 | $1.24K | 0.00% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 2,071 | $5.14K | 0.00% | +565+37.5% | Added |
| Acadian Asset Management LLC | 4,388 | $10.0K | 0.00% | +4,388 | New |
| Vanguard Global Advisers, LLC | 5,224 | $13.0K | 0.00% | +5,224 | New |
| Founders Capital Management | 7,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,740 | $29.1K | 0.00% | +11,740 | New |
| Samalin Investment Counsel, LLC | 12,543 | $31.1K | 0.01% | −3,837−23.4% | Reduced |
| XTX Topco Ltd | 16,690 | $41.4K | 0.00% | +16,690 | New |
| Kestra Private Wealth Services, LLC | 17,821 | $44.2K | 0.00% | −2,500−12.3% | Reduced |
| Northern Trust Corp | 21,327 | $52.9K | 0.00% | −621−2.8% | Reduced |
| Gsa Capital Partners LLP | 22,100 | $55.0K | 0.00% | +22,100 | New |
| Empowered Funds, LLC | 33,929 | $84.1K | 0.00% | +33,929 | New |
| MAI Capital Management | 37,000 | $91.8K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 41,080 | $101.9K | 0.29% | +28+0.1% | Added |
| Proficio Capital Partners LLC | 43,793 | $108.6K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,644 | $113.2K | 0.00% | −16,384−26.4% | Reduced |
| Bridgeway Capital Management, LLC | 53,929 | $133.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,002 | $138.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 58,700 | $145.6K | 0.00% | +5,056+9.4% | Added |
| Vanguard Fiduciary Trust Co | 59,868 | $148.5K | 0.00% | +59,868 | New |
| Susquehanna International Group, LLP | 66,852 | $165.8K | 0.00% | −15,583−18.9% | Reduced |
| Geode Capital Management, LLC | 115,481 | $286.5K | 0.00% | −15,284−11.7% | Reduced |
| Sentinus, LLC | 122,967 | $305.0K | 0.03% | −400,000−76.5% | Reduced |
| Renaissance Technologies LLC | 192,715 | $477.9K | 0.00% | +21,100+12.3% | Added |
| BlackRock, Inc. | 308,300 | $764.6K | 0.00% | −1,738−0.6% | Reduced |
| North Star Investment Management Corp. | 406,000 | $1.01M | 0.06% | +395,000+3,590.9% | Added |
| Vanguard Capital Management LLC | 517,081 | $1.28M | 0.00% | +517,081 | New |
| CWA Asset Management Group, LLC | 629,494 | $1.56M | 0.05% | +208,104+49.4% | Added |
| Gator Capital Management, LLC | 1,041,374 | $2.58M | 0.55% | +208,283+25.0% | Added |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −40,429−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −343,092−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Perritt Capital Management Inc | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |