U.S. Global Investors Inc. Class AGROW
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 35 institutions reported holding U.S. Global Investors Inc. Class A (GROW) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Gator Capital Management, LLC ($3.5M), CWA Asset Management Group, LLC ($2.2M) and Vanguard Capital Management LLC ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- U.S. Global Investors Inc. Class A
- CUSIP
- 902952100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 4 | $102K |
All 13F filers, Q1 2026 → Q2 2026: 299,257 shares bought and 58,520 shares sold, net +240,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Gator Capital Management, LLC | 0.75% | Add +7.7% | 1,121,593 | $3.5M |
| CWA Asset Management Group, LLC | 0.07% | Add +12.3% | 707,235 | $2.2M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.7% | 508,207 | $1.6M |
| North Star Investment Management Corp. | 0.07% | No change | 406,000 | $1.3M |
| BlackRock, Inc. | 0.00% | No change | 308,300 | $962K |
| Renaissance Technologies | 0.00% | Add +5.9% | 204,015 | $637K |
| Geode Capital Management, LLC | 0.00% | Add +13.8% | 131,480 | $410K |
| Rothschild Wealth LLC | 0.03% | Reduce -0.8% | 121,965 | $381K |
| Citadel Advisors | 0.00% | Add +147.7% | 113,071 | $353K |
| Susquehanna International Group, LLP | 0.00% | Add +22.6% | 81,957 | $256K |
| Dimensional Fund Advisors LP | 0.00% | Add +13.5% | 66,605 | $208K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 60,275 | $188K |
| State Street Corp. | 0.00% | No change | 56,002 | $175K |
| Proficio Capital Partners LLC | 0.01% | Add +24.6% | 54,578 | $170K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 53,929 | $168K |
| SMH Capital Advisors Inc. | 0.49% | Reduce -2.2% | 40,191 | $125K |
| MAI Capital Management | 0.00% | No change | 37,000 | $115K |
| Empowered Funds, LLC | 0.00% | No change | 33,929 | $106K |
| Northern Trust Corp. | 0.00% | No change | 21,327 | $67K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.1% | 17,800 | $56K |
| Samalin Investment Counsel, LLC | 0.01% | Reduce -4.3% | 12,006 | $37K |
| XTX Topco Ltd | 0.00% | Reduce -29.7% | 11,738 | $37K |
| LRI Investments, LLC | 0.00% | New | 10,000 | $31K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 5,224 | $16K |
| Acadian Asset Management LLC | 0.00% | No change | 4,388 | $13K |
| UBS Group AG | 0.00% | Add +1711.7% | 1,703 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.7% | 979 | $3K |
| Royal Bank of Canada | 0.00% | Add +458.6% | 905 | $3K |
| Wells Fargo & Company | 0.00% | No change | 501 | $2K |
| Triumph Capital Management | 0.00% | No change | 200 | $624 |
| Barclays PLC | 0.00% | New | 16 | $50 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -92.6% | 8 | $25 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +50.0% | 3 | $9 |
| Morgan Stanley | 0.00% | No change | 1 | $6 |
| FMR LLC | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is GROW's weight in each manager's 13F, not the share of U.S. Global Investors Inc. Class A the manager owns.