Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / CLASS A
-
Shares outstanding
-
10,833,433
-
Total 13F shares
-
6,245,049
-
Share change
-
-446,244
-
Total reported value
-
$7,306,000
-
Price per share
-
$1.17
-
Number of holders
-
27
-
Value change
-
-$522,493
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q4 2015
As of 31 Dec 2015,
U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,245,049 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, SENTRY INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., AEGIS FINANCIAL CORP, Hodges Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, Arbiter Partners Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.