U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A
Shares outstanding
10,833,433
Total 13F shares
4,000,429
Share change
-79,520
Total reported value
$11,559,119
Put/Call ratio
80%
Price per share
$2.89
Number of holders
36
Value change
-$229,132
Number of buys
15
Number of sells
9

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q4 2022

As of 31 Dec 2022, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,000,429 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, Kanen Wealth Management LLC, HEARTLAND ADVISORS INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SMH CAPITAL ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, and Toroso Investments, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.