Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CLASS A
-
Shares outstanding
-
11.1M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5.13M
-
Shares change
-
+196K
-
Total reported value, excl. options
-
$78.1M
-
Value change
-
+$43.9M
-
Put/Call ratio
-
0.59
-
Number of buys
-
20
-
Number of sells
-
-15
-
Price
-
$6.98
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q1 2021
50 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q1 2021.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.13M shares
of 11.1M outstanding shares and own 46.35% of the company stock.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (684K shares), VANGUARD GROUP INC (678K shares), ROYCE & ASSOCIATES LP (623K shares), HEARTLAND ADVISORS INC (500K shares), Diametric Capital, LP (463K shares), BlackRock Inc. (346K shares), PRELUDE CAPITAL MANAGEMENT, LLC (304K shares), RENAISSANCE TECHNOLOGIES LLC (281K shares), EAM Investors, LLC (188K shares), and Toroso Investments, LLC (142K shares).
This table shows the top 35 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.