Q2 2015 13F Holders as of 6/30/2015
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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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23
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Total 13F shares, excl. options
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6.55M
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Shares change
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-21.2K
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Total reported value, excl. options
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$18.2M
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Value change
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-$73.5K
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Number of buys
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6
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Number of sells
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-4
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Price
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$2.78
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q2 2015
24 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q2 2015.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.55M shares
of 11.1M outstanding shares and own 59.16% of the company stock.
Largest 10 shareholders include FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (2.55M shares), ROYCE & ASSOCIATES LLC (2.05M shares), VANGUARD GROUP INC (527K shares), SENTRY INVESTMENT MANAGEMENT LLC (488K shares), BlackRock Institutional Trust Company, N.A. (368K shares), AEGIS FINANCIAL CORP (239K shares), Hodges Capital Management Inc. (100K shares), GEODE CAPITAL MANAGEMENT, LLC (45.1K shares), Arbiter Partners Capital Management LLC (41K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (32.8K shares).
This table shows the top 23 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.