U S GLOBAL INVESTORS INC - GROW

Sector: Financial · Industry: Investment Advice

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$120.8M

QoQ value delta ($000)

+$107.8M (+824.7%)

Implied price effect (QoQ)

+809.45%

Total shares

4,263,432

QoQ shares delta

+70,300 (+1.68%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GROW)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SMH CAPITAL ADVISORS INC	107,960	37,486	0.41%
Gator Capital Management, LLC	3,499	1,121,593	0.73%
CWA Asset Management Group, LLC	2,298	797,986	0.07%
VANGUARD CAPITAL MANAGEMENT LLC	1,585	508,207	0.0%
North Star Investment Management Corp.	1,169	406,000	0.06%
BlackRock, Inc.	961	308,300	0.0%
RENAISSANCE TECHNOLOGIES LLC	636	204,015	0.0%
GEODE CAPITAL MANAGEMENT, LLC	410	131,480	0.0%
Rothschild Wealth LLC	380	121,965	0.03%
CITADEL ADVISORS LLC	352	113,071	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	255	81,957	0.0%
DIMENSIONAL FUND ADVISORS LP	207	66,605	0.0%
VANGUARD FIDUCIARY TRUST CO	188	60,275	0.0%
STATE STREET CORP	174	56,002	0.0%
Proficio Capital Partners LLC	170	54,578	0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	168	53,929	0.0%
MAI Capital Management	115	37,000	0.0%
Empowered Funds, LLC	105	33,929	0.0%
NORTHERN TRUST CORP	66	21,327	0.0%
XTX Topco Ltd	36	11,738	0.0%
Samalin Investment Counsel, LLC	34	12,060	0.01%
LRI Investments, LLC	31	10,000	0.0%
Vanguard Global Advisers, LLC	16	5,224	0.0%
ACADIAN ASSET MANAGEMENT LLC	13	4,388	0.0%
UBS Group AG	5	1,703	0.0%