U S GLOBAL INVESTORS INC - GROW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | History | Reduced | 343,092 | 8,444 | 2.56% | 0.42% | 1 | -113,793 | -24.91% | Q4 2025 | Feb 18, 2026 |
| Gator Capital Management, LLC | History | Added to | 833,091 | 2,007 | 0.41% | 0.49% | 2 | +132,207 | 18.86% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 599,620 | 1,445 | 0.0% | 0.0% | 3 | -19,013 | -3.07% | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | New | 522,967 | 1,260 | 0.12% | — | 5 | +522,967 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 522,967 | 1,260 | 2.11% | 0.68% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 421,390 | 1,015 | 0.04% | 0.03% | 6 | +168,176 | 66.42% | Q4 2025 | Jan 07, 2026 |
| BlackRock, Inc. | History | No change | 310,038 | 747 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 171,615 | 413 | 0.0% | 0.0% | 8 | -18,469 | -9.72% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 130,765 | 315 | 0.0% | 0.0% | 9 | +2,519 | 1.96% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 82,435 | 198 | 0.0% | 0.0% | 10 | -11,601 | -12.34% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 62,028 | 149 | 0.0% | 0.0% | 11 | +18,403 | 42.18% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 56,002 | 134 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 53,929 | 129 | 0.0% | 0.0% | 14 | -26,500 | -32.95% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 53,644 | 129 | 0.0% | 0.0% | 13 | -2,862 | -5.06% | Q4 2025 | Feb 12, 2026 |
| Proficio Capital Partners LLC | History | New | 43,793 | 105 | 0.01% | — | 15 | +43,793 | New | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | New | 43,793 | 105 | 0.26% | — | 16 | +43,793 | New | Q4 2025 | Feb 17, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 41,052 | 98 | 0.2% | 0.46% | 17 | -50,405 | -55.11% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 40,429 | 97 | 0.0% | — | 18 | +40,429 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 37,000 | 89 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 21,948 | 52 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 20,321 | 48 | 0.0% | 0.0% | 21 | -2,501 | -10.96% | Q4 2025 | Jan 29, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 16,380 | 39 | 0.01% | 0.03% | 22 | -17,030 | -50.97% | Q4 2025 | Jan 30, 2026 |
| North Star Investment Management Corp. | History | No change | 11,000 | 26 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Reduced | 9,001 | 21 | 0.0% | 0.0% | 24 | -7,236 | -44.56% | Q4 2025 | Feb 13, 2026 |
| Founders Capital Management | History | No change | 7,000 | 16 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,506 | 3 | 0.0% | 0.0% | 26 | -80 | -5.04% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,929 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Triumph Capital Management | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 123 | 0 | — | — | — | +123 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109 | 0 | — | — | — | -5 | -4.39% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |