U S GLOBAL INVESTORS INC - CLASS A (GROW)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / CLASS A
Symbol
GROW on Nasdaq
Shares outstanding
11,071,570
Price per share
$2.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,840,457
Holdings value
$10,541,425
% of all portfolios
0%
Share change
+269,126
Value change
+$741,790
Average buys %
+0%
Average sells %
-0%
Number of holders
31
Price from insider filings
$2.41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of U S GLOBAL INVESTORS INC - CLASS A (GROW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Gator Capital Management, LLC 6.2% +19% $1,546,344 +$197,725 684,223 +15% Gator Capital Management, LLC 25 May 2025
As of 30 Sep 2025, U S GLOBAL INVESTORS INC - CLASS A (GROW) has 31 institutional shareholders filing 13F forms. They hold 3,840,457 shares of 11,071,570 outstanding shares (35%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Gator Capital Management, LLC 6.3% 700,884 +2.4% 0.49% $1,927,431
VANGUARD GROUP INC 5.6% 618,633 0% 0% $1,701,241
Perritt Capital Management Inc 4.7% 522,967 -0.29% 0.68% $1,438,160
Kanen Wealth Management LLC 4.1% 456,885 0% 0.42% $1,261,003
BlackRock, Inc. 2.8% 310,038 0% 0% $852,605
CWA Asset Management Group, LLC 2.3% 253,214 +69% 0.03% $696,339
RENAISSANCE TECHNOLOGIES LLC 1.7% 190,084 +23% 0% $522,731
GEODE CAPITAL MANAGEMENT, LLC 1.2% 128,246 0% 0% $352,773
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.85% 94,036 +108% 0% $258,599
SMH CAPITAL ADVISORS INC 0.83% 91,457 -8.9% 0.46% $227,728
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.73% 80,429 -2.1% 0% $221,180
DIMENSIONAL FUND ADVISORS LP 0.51% 56,506 -10% 0% $155,392
STATE STREET CORP 0.51% 56,002 0% 0% $154,006
Catalyst Capital Advisors LLC 0.45% 49,500 0% 0% $136,125
CITADEL ADVISORS LLC 0.39% 43,625 +52% 0% $119,969
MAI Capital Management 0.33% 37,000 0% $101,750
Empowered Funds, LLC 0.31% 33,929 +0.81% 0% $93,305
Samalin Investment Counsel, LLC 0.3% 33,410 0.03% $91,877
KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% 22,822 0% 0% $62,760
NORTHERN TRUST CORP 0.2% 21,948 -2.3% 0% $60,357
MORGAN STANLEY 0.15% 16,237 -8.5% 0% $44,652
North Star Investment Management Corp. 0.1% 11,000 0% 0% $30,250
Founders Capital Management 0.06% 7,000 0% 0.01% $19,250
Tower Research Capital LLC (TRC) 0.01% 1,586 -13% 0% $4,362
Westside Investment Management, Inc. 0.01% 1,200 0% 0% $3,300

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 421,390 $1,015,550 +$405,304 $2.41 1
2025 Q3 3,840,457 $10,541,425 +$741,790 $2.75 31
2025 Q2 3,608,331 $9,343,923 +$1,561,167 $2.60 29
2025 Q1 3,009,111 $6,799,843 -$842,706 $2.26 28
2024 Q4 3,340,021 $8,149,749 -$802,596 $2.44 31
2024 Q3 3,683,184 $9,502,698 +$348,268 $2.58 32
2024 Q2 3,551,651 $9,269,894 -$335,239 $2.61 33
2024 Q1 3,677,046 $10,218,185 -$170,169 $2.78 33
2023 Q4 456,885 $1,288,416 $2.82 1
2023 Q3 3,692,677 $10,526,501 -$87,219 $2.85 36
2023 Q2 3,754,118 $11,488,433 -$145,085 $3.06 38
2023 Q1 3,712,384 $9,864,404 -$859,708 $2.66 35
2022 Q4 4,000,429 $11,559,119 -$229,132 $2.89 36
2022 Q3 4,077,999 $11,703,260 -$328,502 $2.87 34
2022 Q2 4,115,732 $18,115,156 +$1,011,442 $4.38 41
2022 Q1 3,870,955 $20,124,000 +$371,356 $5.20 41
2021 Q4 3,814,035 $16,788,000 -$1,958,515 $4.40 40
2021 Q3 4,157,136 $23,683,536 -$212,982 $5.69 48
2021 Q2 4,188,428 $25,921,671 -$6,045,930 $6.19 47
2021 Q1 5,131,607 $78,075,885 +$43,935,835 $6.98 35
2020 Q4 4,925,088 $26,816,472 -$1,320,787 $5.45 33
2020 Q3 5,151,374 $12,256,643 +$3,030,328 $2.38 26
2020 Q2 3,969,529 $7,523,513 +$766,893 $1.89 26
2020 Q1 3,649,144 $3,540,262 -$40,268 $0.9710 23
2019 Q4 3,688,245 $5,309,389 -$67,044 $1.44 18
2019 Q3 2,790 $6,000 -$1,366 $2.08 2
2019 Q2 0 $0 -$78,000 0
2019 Q1 3,224,647 $3,514,294 +$128,933 $1.09 25
2018 Q4 3,643,240 $4,006,297 -$152,038 $1.10 28
2018 Q3 3,530,204 $5,365,410 -$111,010 $1.52 29
2018 Q2 3,120,824 $5,023,435 +$73,404 $1.61 28
2018 Q1 3,523,226 $8,924,685 -$908,596 $2.53 32
2017 Q4 3,641,018 $14,190,536 -$6,777,219 $3.90 35
2017 Q3 0 $0 -$537,988 $1.36 0
2017 Q2 5,901,223 $8,993,000 +$155,476 $1.52 25
2017 Q1 5,795,639 $9,040,000 +$528,531 $1.56 23
2016 Q4 5,833,644 $7,933,000 -$241,291 $1.36 26
2016 Q3 5,940,285 $10,933,640 +$173,779 $1.84 25
2016 Q2 5,877,900 $9,991,000 -$480,278 $1.70 26
2016 Q1 6,143,258 $10,626,000 -$103,193 $1.73 24
2015 Q4 6,245,049 $7,306,000 -$522,493 $1.17 27
2015 Q3 6,667,010 $11,317,000 +$156,335 $1.67 23
2015 Q2 6,549,912 $18,211,000 -$73,488 $2.78 23
2015 Q1 6,598,392 $21,085,000 -$233,865 $3.20 25
2014 Q4 6,672,699 $20,688,000 -$331,631 $3.10 26
2014 Q3 6,774,092 $24,048,000 +$87,316 $3.55 26
2014 Q2 6,749,589 $23,760,084 +$989,830 $3.52 28
2014 Q1 6,472,783 $20,788,087 +$1,621,755 $3.21 30