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 2026
Institutional positions in U S Global Investors Inc as of Jun 30, 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
- 35
- −2 vs. Q1 2026
- Shares held
- 4.19M
- +240.7K (+6.1%) vs. Q1 2026
- Total value
- $13.1M
- +$3.28M (+33.5%) vs. Q1 2026
- New holders
- 2
- 12 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding U S Global Investors Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $9 | 0.00% | +1+50.0% | Added |
| SBI Securities Co., Ltd. | 8 | $25 | 0.00% | −100−92.6% | Reduced |
| Barclays PLC | 16 | $50 | 0.00% | +16 | New |
| Triumph Capital Management | 200 | $624 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 501 | $1.56K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 905 | $3.00K | 0.00% | +743+458.6% | Added |
| Tower Research Capital LLC (TRC) | 979 | $3.05K | 0.00% | −1,092−52.7% | Reduced |
| UBS Group AG | 1,703 | $5.31K | 0.00% | +1,609+1,711.7% | Added |
| Acadian Asset Management LLC | 4,388 | $13.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 5,224 | $16.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 10,000 | $31.2K | 0.00% | +10,000 | New |
| XTX Topco Ltd | 11,738 | $36.6K | 0.00% | −4,952−29.7% | Reduced |
| Samalin Investment Counsel, LLC | 12,006 | $37.5K | 0.01% | −537−4.3% | Reduced |
| Kestra Private Wealth Services, LLC | 17,800 | $55.5K | 0.00% | −21−0.1% | Reduced |
| Northern Trust Corp | 21,327 | $66.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 33,929 | $105.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 37,000 | $115.4K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 40,191 | $125.4K | 0.49% | −889−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 53,929 | $168.3K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 54,578 | $170.3K | 0.01% | +10,785+24.6% | Added |
| State Street Corp | 56,002 | $174.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 60,275 | $188.1K | 0.00% | +407+0.7% | Added |
| Dimensional Fund Advisors LP | 66,605 | $207.8K | 0.00% | +7,905+13.5% | Added |
| Susquehanna International Group, LLP | 81,957 | $255.7K | 0.00% | +15,105+22.6% | Added |
| Citadel Advisors LLC | 113,071 | $352.8K | 0.00% | +67,427+147.7% | Added |
| Sentinus, LLC | 121,965 | $380.5K | 0.03% | −1,002−0.8% | Reduced |
| Geode Capital Management, LLC | 131,480 | $410.3K | 0.00% | +15,999+13.9% | Added |
| Renaissance Technologies LLC | 204,015 | $636.5K | 0.00% | +11,300+5.9% | Added |
| BlackRock, Inc. | 308,300 | $961.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 406,000 | $1.27M | 0.07% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 508,207 | $1.59M | 0.00% | −8,874−1.7% | Reduced |
| CWA Asset Management Group, LLC | 707,235 | $2.21M | 0.07% | +77,741+12.3% | Added |
| Gator Capital Management, LLC | 1,121,593 | $3.50M | 0.75% | +80,219+7.7% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |