U.S. Global Investors Inc. Class AGROW
13F holders, Q1 2024 (March 31)34holders
3famous investors
$2.77avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding U.S. Global Investors Inc. Class A (GROW) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.8M), Royce & Associates LP ($1.7M) and Perritt Capital Management Inc ($1.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $39K |
| Exits | 7 | $262K |
Ownership 34 holders
| Vanguard Group Inc. | 0.00% | No change | 633,488 | $1.8M |
| Royce & Associates LP | 0.01% | No change | 604,954 | $1.7M |
| Perritt Capital Management Inc | 0.83% | Reduce -0.1% | 553,261 | $1.5M |
| Kanen Wealth Management LLC | 0.81% | No change | 456,885 | $1.3M |
| BlackRock Inc. | 0.00% | No change | 339,435 | $944K |
| Renaissance Technologies | 0.00% | Add +21.4% | 148,930 | $414K |
| Geode Capital Management, LLC | 0.00% | No change | 121,459 | $338K |
| SMH Capital Advisors Inc. | 2.01% | Reduce -0.3% | 112,002 | $311K |
| Bridgeway Capital Management, LLC | 0.01% | Add +3.6% | 99,593 | $277K |
| Tidal Investments LLC | 0.00% | Reduce -18.3% | 69,533 | $193K |
| Susquehanna International Group, LLP | 0.00% | Add +38.0% | 65,687 | $183K |
| Dimensional Fund Advisors LP | 0.00% | Add +16.8% | 55,684 | $155K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 49,500 | $138K |
| Empowered Funds, LLC | 0.00% | Add +8.0% | 47,340 | $132K |
| State Street Corp. | 0.00% | Reduce -12.8% | 45,352 | $126K |
| Vima LLC | 0.14% | Add +6.2% | 44,015 | $118K |
| Formidable Asset Management, LLC | 0.02% | Reduce -3.6% | 40,200 | $112K |
| Morgan Stanley | 0.00% | Add +86.1% | 36,738 | $102K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 26,700 | $75K |
| Northern Trust Corp. | 0.00% | No change | 22,949 | $64K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 22,822 | $63K |
| Citadel Advisors | 0.00% | Reduce -40.9% | 20,851 | $58K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -2.5% | 19,497 | $54K |
| Millennium Management | 0.00% | New | 14,098 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 11,000 | $31K |
| Founders Capital Management | 0.01% | No change | 8,000 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.5% | 3,082 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 1,430 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,200 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 594 | $2K |
| Rhumbline Advisers | 0.00% | No change | 417 | $1K |
| UBS Group AG | 0.00% | Reduce -64.8% | 323 | $898 |
| JPMorgan Chase & Co. | 0.00% | Add +40.0% | 28 | $78 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 16,000 | $0 |
"% 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.