U.S. Global Investors Inc. Class AGROW
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 34 institutions reported holding U.S. Global Investors Inc. Class A (GROW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($1.6M), Royce & Associates LP ($1.6M) and Perritt Capital Management Inc ($1.4M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15K |
| Exits | 3 | $118K |
All 13F filers, Q1 2024 → Q2 2024: 18,567 shares bought and 143,963 shares sold, net −125,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 617,936 | $1.6M |
| Royce & Associates LP | 0.01% | No change | 604,954 | $1.6M |
| Perritt Capital Management Inc | 0.79% | Reduce -0.1% | 552,621 | $1.4M |
| Kanen Wealth Management LLC | 0.74% | No change | 456,885 | $1.2M |
| BlackRock Inc. | 0.00% | Reduce -7.5% | 313,909 | $819K |
| Renaissance Technologies | 0.00% | Reduce -0.0% | 148,915 | $389K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 119,311 | $311K |
| SMH Capital Advisors Inc. | 0.86% | Reduce -4.2% | 107,318 | $280K |
| Bridgeway Capital Management, LLC | 0.01% | Add +3.6% | 103,193 | $269K |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 70,528 | $184K |
| Tidal Investments LLC | 0.00% | Reduce -13.4% | 60,185 | $157K |
| Empowered Funds, LLC | 0.00% | Add +7.6% | 50,940 | $133K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 49,500 | $129K |
| State Street Corp. | 0.00% | No change | 45,352 | $118K |
| Vima LLC | 0.24% | Reduce -5.8% | 41,458 | $108K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -27.5% | 40,367 | $105K |
| Formidable Asset Management, LLC | 0.02% | Reduce -9.8% | 36,250 | $95K |
| Morgan Stanley | 0.00% | Reduce -26.4% | 27,030 | $71K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 22,899 | $60K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 22,822 | $60K |
| Citadel Advisors | 0.00% | Reduce -20.5% | 16,582 | $43K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -39.0% | 11,888 | $31K |
| North Star Investment Management Corp. | 0.00% | No change | 11,000 | $29K |
| Founders Capital Management | 0.01% | No change | 8,000 | $21K |
| Ridgewood Investments LLC | 0.01% | New | 5,000 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.9% | 3,942 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,200 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 563 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -15.7% | 501 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -7.2% | 387 | $1K |
| Bank of America Corp. | 0.00% | New | 103 | $268 |
| UBS Group AG | 0.00% | Reduce -74.0% | 84 | $219 |
| JPMorgan Chase & Co. | 0.00% | No change | 28 | $73 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.