Q2 2018 13F Holders as of 30 Jun 2018
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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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28
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Total 13F shares, excl. options
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3.12M
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Shares change
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+74.3K
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Total reported value, excl. options
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$5.02M
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Value change
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+$73.4K
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Put/Call ratio
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1.76
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Number of buys
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13
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Number of sells
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-11
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Price
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$1.61
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q2 2018
36 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q2 2018.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.12M shares
of 11.1M outstanding shares and own 28.19% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (1.14M shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (672K shares), BlackRock Inc. (339K shares), PERRITT CAPITAL MANAGEMENT INC (226K shares), Cambridge Investment Research Advisors, Inc. (151K shares), DIMENSIONAL FUND ADVISORS LP (89.7K shares), GEODE CAPITAL MANAGEMENT, LLC (59.9K shares), Arbiter Partners Capital Management LLC (56.8K shares), PRICE T ROWE ASSOCIATES INC /MD/ (56.5K shares), and Advisor Group, Inc. (54.9K shares).
This table shows the top 28 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.