Q3 2020 13F Holders as of 30 Sep 2020
-
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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5.15M
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Shares change
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+1.19M
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Total reported value, excl. options
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$12.3M
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Value change
-
+$3.03M
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Number of buys
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10
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Number of sells
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-8
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Price
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$2.38
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2020
31 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q3 2020.
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 5.15M shares
of 11.1M outstanding shares and own 46.53% of the company stock.
Largest 10 shareholders include Diametric Capital, LP (966K shares), PERRITT CAPITAL MANAGEMENT INC (721K shares), ROYCE & ASSOCIATES LP (623K shares), PRELUDE CAPITAL MANAGEMENT, LLC (614K shares), HEARTLAND ADVISORS INC (550K shares), VANGUARD GROUP INC (353K shares), BlackRock Inc. (344K shares), RENAISSANCE TECHNOLOGIES LLC (281K shares), Toroso Investments, LLC (192K shares), and Cambridge Investment Research Advisors, Inc. (70.6K 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.