U S GLOBAL INVS INC (GROW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 4,403,448 shares against 10,484,211 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gator Capital Management, LLC | $3.5M | 1,121,593 | 0.73% | 8q | +7.7%+$250.3K |
| CWA Asset Management Group, LLC | $2.2M | 707,235 | 0.07% | 5q | +12.3%+$242.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 508,207 | 0.00% | 2q | -1.7%-$27.7K |
| North Star Investment Management Corp. | $1.3M | 406,000 | 0.07% | 28q | HELD |
| BlackRock, Inc. | $961.9K | 308,300 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $705.6K | 226,142 | 0.00% | 25q | +395.4%+$563.2K |
| RENAISSANCE TECHNOLOGIES LLC | $636.5K | 204,015 | 0.00% | 28q | +5.9%+$35.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $410.3K | 131,480 | 0.00% | 31q | +13.9%+$49.9K |
| Rothschild Wealth LLC | $380.5K | 121,965 | 0.03% | 3q | -0.8%-$3.1K |
| STATE STREET CORP | $349.5K | 112,004 | 0.00% | 21q | +100.0%+$174.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.7K | 81,957 | 0.00% | 25q | +22.6%+$47.1K |
| SMH CAPITAL ADVISORS INC | $250.8K | 80,382 | 0.49% | 21q | +95.7%+$122.6K |
| DIMENSIONAL FUND ADVISORS LP | $207.8K | 66,605 | 0.00% | 31q | +13.5%+$24.7K |
| VANGUARD FIDUCIARY TRUST CO | $188.1K | 60,275 | 0.00% | 2q | +0.7%+$1.3K |
| Proficio Capital Partners LLC | $170.3K | 54,578 | 0.01% | 3q | +24.6%+$33.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168.3K | 53,929 | 0.00% | 17q | HELD |
| MAI Capital Management | $115.4K | 37,000 | 0.00% | 4q | HELD |
| Empowered Funds, LLC | $105.9K | 33,929 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $66.5K | 21,327 | 0.00% | 31q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55.5K | 17,800 | 0.00% | 7q | HELD |
| Samalin Investment Counsel, LLC | $37.5K | 12,006 | 0.01% | 4q | -4.3%-$1.7K |
| XTX Topco Ltd | $36.6K | 11,738 | 0.00% | 2q | -29.7%-$15.5K |
| LRI Investments, LLC | $31.2K | 10,000 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $16.3K | 5,224 | 0.00% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $13.0K | 4,388 | 0.00% | 2q | HELD |
| UBS Group AG | $5.3K | 1,703 | 0.00% | 2q | +1711.7%+$5.0K |
| Integrated Wealth Concepts LLC | $3.3K | 1,052 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.1K | 979 | 0.00% | 19q | -52.7%-$3.4K |
| ROYAL BANK OF CANADA | $3.0K | 905 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6K | 501 | 0.00% | 17q | -50.0%-$1.6K |
| SIMPLEX TRADING, LLC | $1.2K | options only | 0.00% | 4q | OPTIONS |
| Triumph Capital Management | $624 | 200 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $50 | 16 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $25 | 8 | 0.00% | 7q | -92.6% |
| Caitong International Asset Management Co., Ltd | $9 | 3 | 0.00% | 2q | +50.0% |
| MORGAN STANLEY | $6 | 1 | 0.00% | 15q | HELD |
| FMR LLC | $3 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $13.7M | 4,403,448 | 4 | 13 | 7 | 0.0% |
| Q1 2026 | 36 | $9.8M | 3,952,734 | 9 | 7 | 9 | 0.4% |
| Q4 2025 | 30 | $9.9M | 4,114,631 | 5 | 4 | 11 | 0.0% |
| Q3 2025 | 31 | $10.5M | 3,840,457 | 5 | 6 | 8 | 0.0% |
| Q2 2025 | 29 | $9.3M | 3,608,332 | 5 | 6 | 8 | 0.0% |
| Q1 2025 | 28 | $6.8M | 3,009,112 | 2 | 4 | 7 | 0.1% |
| Q4 2024 | 31 | $8.2M | 3,340,022 | 4 | 5 | 8 | 0.4% |
| Q3 2024 | 32 | $9.5M | 3,683,212 | 3 | 9 | 9 | 0.5% |
| Q2 2024 | 35 | $9.4M | 3,551,679 | 3 | 3 | 15 | 1.1% |
| Q1 2024 | 35 | $10.6M | 3,797,891 | 4 | 9 | 7 | 0.9% |
| Q4 2023 | 40 | $10.7M | 3,737,180 | 6 | 11 | 7 | 1.5% |
| Q3 2023 | 38 | $10.5M | 3,692,677 | 2 | 11 | 5 | 0.2% |
| Q2 2023 | 40 | $11.5M | 3,754,118 | 5 | 6 | 11 | 0.5% |
| Q1 2023 | 37 | $10.3M | 3,814,655 | 2 | 12 | 5 | 1.1% |
| Q4 2022 | 38 | $11.6M | 4,000,589 | 2 | 11 | 5 | 0.8% |
| Q3 2022 | 41 | $12.1M | 4,080,284 | 1 | 10 | 5 | 3.3% |
| Q2 2022 | 43 | $19.8M | 4,116,067 | 6 | 7 | 13 | 8.3% |
| Q1 2022 | 42 | $23.3M | 3,871,275 | 7 | 8 | 12 | 13.6% |
| Q4 2021 | 41 | $19.0M | 3,950,746 | 5 | 7 | 12 | 8.5% |
| Q3 2021 | 49 | $25.7M | 4,158,760 | 11 | 7 | 13 | 7.8% |
| Q2 2021 | 48 | $29.4M | 4,191,425 | 15 | 7 | 20 | 11.8% |
| Q1 2021 | 38 | $39.6M | 5,134,705 | 9 | 12 | 8 | 9.5% |
| Q4 2020 | 36 | $29.6M | 4,989,397 | 11 | 6 | 9 | 8.2% |
| Q3 2020 | 28 | $12.3M | 5,178,455 | 3 | 5 | 5 | 0.1% |
| Q2 2020 | 28 | $7.8M | 3,980,529 | 11 | 6 | 5 | 3.5% |
| Q1 2020 | 24 | $3.5M | 3,651,031 | 3 | 4 | 5 | 0.0% |
| Q4 2019 | 23 | $5.4M | 3,751,148 | 2 | 3 | 5 | 0.4% |
| Q3 2019 | 25 | $6.8M | 3,349,533 | 6 | 2 | 5 | 1.7% |
| Q2 2019 | 26 | $6.2M | 3,448,094 | 5 | 3 | 5 | 0.2% |
| Q1 2019 | 27 | $3.6M | 3,258,674 | 2 | 5 | 4 | 2.6% |
| Q4 2018 | 28 | $4.1M | 3,703,152 | 1 | 0 | 1 | 0.5% |