Q1 2023 13F Holders as of 3/31/2023
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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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35
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Total 13F shares, excl. options
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3.71M
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Shares change
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-288K
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Total reported value, excl. options
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$9.86M
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Value change
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-$860K
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Put/Call ratio
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2.31
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Number of buys
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14
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Number of sells
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-8
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Price
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$2.66
Significant Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q1 2023
40 filings reported holding GROW - U S GLOBAL INVESTORS INC - CLASS A as of Q1 2023.
U S GLOBAL INVESTORS INC - CLASS A (GROW) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.71M shares
of 11.1M outstanding shares and own 33.53% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (607K shares), ROYCE & ASSOCIATES LP (605K shares), PERRITT CAPITAL MANAGEMENT INC (575K shares), Kanen Wealth Management LLC (457K shares), BlackRock Inc. (339K shares), SMH CAPITAL ADVISORS INC (130K shares), GEODE CAPITAL MANAGEMENT, LLC (115K shares), Toroso Investments, LLC (102K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (94.9K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (87.9K shares).
This table shows the top 35 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.