U S GLOBAL INVESTORS INC - GROW

Sector: Financial · Industry: Investment Advice

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$12.53M

QoQ value delta ($000)

-$5.814M (-31.69%)

Implied price effect (QoQ)

-40.21%

Total shares

5,092,795

QoQ shares delta

+634,949 (+14.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gator Capital Management, LLC	2,582	1,041,374	0.53%
CWA Asset Management Group, LLC	1,561	629,494	0.05%
VANGUARD GROUP INC	1,445	599,620	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	1,282	517,081	0.0%
PERRITT CAPITAL MANAGEMENT INC	1,260	522,967	2.11%
North Star Investment Management Corp.	1,006	406,000	0.06%
BlackRock, Inc.	764	308,300	0.0%
RENAISSANCE TECHNOLOGIES LLC	477	192,715	0.0%
Rothschild Wealth LLC	304	122,967	0.03%
GEODE CAPITAL MANAGEMENT, LLC	286	115,481	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	165	66,852	0.0%
CITADEL ADVISORS LLC	150	60,744	0.0%
VANGUARD FIDUCIARY TRUST CO	148	59,868	0.0%
DIMENSIONAL FUND ADVISORS LP	145	58,700	0.0%
STATE STREET CORP	138	56,002	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	133	53,929	0.0%
Proficio Capital Partners LLC	108	43,793	0.01%
Sandia Investment Management LP	105	43,793	0.26%
MAI Capital Management	91	37,000	0.0%
Empowered Funds, LLC	84	33,929	0.0%
GSA CAPITAL PARTNERS LLP	55	22,100	0.0%
NORTHERN TRUST CORP	52	21,327	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	44	17,821	0.0%
XTX Topco Ltd	41	16,690	0.0%
Samalin Investment Counsel, LLC	31	12,543	0.01%