Q3 2021 13F Holders as of 30 Sep 2021
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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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48
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Total 13F shares, excl. options
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4.16M
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Shares change
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-30.5K
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Total reported value, excl. options
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$23.7M
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Value change
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-$213K
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Put/Call ratio
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1.4
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Number of buys
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20
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Number of sells
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-22
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Price
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$5.69
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2021
65 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q3 2021.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.16M shares
of 11.1M outstanding shares and own 37.55% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (654K shares), ROYCE & ASSOCIATES LP (605K shares), PERRITT CAPITAL MANAGEMENT INC (573K shares), HEARTLAND ADVISORS INC (450K shares), BlackRock Inc. (288K shares), Clear Harbor Asset Management, LLC (240K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (195K shares), Toroso Investments, LLC (124K shares), SMH CAPITAL ADVISORS INC (119K shares), and GEODE CAPITAL MANAGEMENT, LLC (109K shares).
This table shows the top 48 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.