Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CLASS A
-
Shares outstanding
-
11.1M
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4.08M
-
Shares change
-
-35.8K
-
Total reported value, excl. options
-
$11.7M
-
Value change
-
-$329K
-
Put/Call ratio
-
0.31
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$2.87
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2022
44 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q3 2022.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.08M shares
of 11.1M outstanding shares and own 36.83% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (605K shares), VANGUARD GROUP INC (594K shares), PERRITT CAPITAL MANAGEMENT INC (576K shares), Kanen Wealth Management LLC (457K shares), HEARTLAND ADVISORS INC (450K shares), BlackRock Inc. (270K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (166K shares), SMH CAPITAL ADVISORS INC (140K shares), GEODE CAPITAL MANAGEMENT, LLC (113K shares), and Toroso Investments, LLC (98.3K shares).
This table shows the top 34 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.