Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CLASS A
-
Shares outstanding
-
11.1M
-
Number of holders
-
40
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Total 13F shares, excl. options
-
3.81M
-
Shares change
-
-343K
-
Total reported value, excl. options
-
$16.8M
-
Value change
-
-$1.96M
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Put/Call ratio
-
1.56
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Number of buys
-
13
-
Number of sells
-
-26
-
Price
-
$4.40
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q4 2021
57 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q4 2021.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.81M shares
of 11.1M outstanding shares and own 34.45% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (648K shares), ROYCE & ASSOCIATES LP (605K shares), PERRITT CAPITAL MANAGEMENT INC (575K shares), HEARTLAND ADVISORS INC (450K shares), BlackRock Inc. (290K shares), RENAISSANCE TECHNOLOGIES LLC (179K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (137K shares), Toroso Investments, LLC (130K shares), SMH CAPITAL ADVISORS INC (119K shares), and GEODE CAPITAL MANAGEMENT, LLC (109K shares).
This table shows the top 40 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.