U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CLASS A
Shares outstanding
11,071,570
Number of holders
47
Total 13F shares, excl. options
4,188,428
Shares change
-947,204
Total reported value, excl. options
$25,921,671
Value change
-$6,045,930
Put/Call ratio
210%
Number of buys
22
Number of sells
24
Price
$6.19

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q2 2021

As of 30 Jun 2021 U S GLOBAL INVESTORS INC - CLASS A (GROW) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,188,428 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, BlackRock Inc., Clear Harbor Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, SMH CAPITAL ADVISORS INC, and Toroso Investments, LLC.
This table shows 60 institutional shareholders of the security as of 30 Jun 2021.
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.