U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CLASS A
Shares outstanding
11,071,570
Number of holders
40
Total 13F shares, excl. options
3,814,035
Shares change
-342,610
Total reported value, excl. options
$16,788,000
Value change
-$1,958,515
Put/Call ratio
156%
Number of buys
13
Number of sells
26
Price
$4.40

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q4 2021

As of 31 Dec 2021 U S GLOBAL INVESTORS INC - CLASS A (GROW) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,814,035 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., RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Toroso Investments, LLC, SMH CAPITAL ADVISORS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 40 institutional shareholders of the security as of 31 Dec 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.