Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / CLASS A
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Shares outstanding
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11.1M
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Number of holders
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26
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Total 13F shares, excl. options
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6.77M
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Shares change
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+24.8K
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Total reported value, excl. options
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$24M
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Value change
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+$87.3K
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Number of buys
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11
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Number of sells
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-8
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Price
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$3.55
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2014
29 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q3 2014.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.77M shares
of 11.1M outstanding shares and own 61.18% of the company stock.
Largest 10 shareholders include FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (2.58M shares), ROYCE & ASSOCIATES LLC (2.12M shares), VANGUARD GROUP INC (520K shares), SENTRY INVESTMENT MANAGEMENT INC (425K shares), BlackRock Institutional Trust Company, N.A. (366K shares), AEGIS FINANCIAL CORP (298K shares), Hodges Capital Management Inc. (100K shares), Manatuck Hill Partners, LLC (75K shares), GEODE CAPITAL MANAGEMENT, LLC (46.8K shares), and Arbiter Partners Capital Management LLC (41K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.