U.S. Global Investors Inc. Class AGROW
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 33 institutions reported holding U.S. Global Investors Inc. Class A (GROW) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($1.6M), Perritt Capital Management Inc ($1.4M) and Kanen Wealth Management LLC ($1.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $790K |
| Exits | 4 | $93K |
All 13F filers, Q2 2024 → Q3 2024: 390,082 shares bought and 254,677 shares sold, net +135,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Vanguard Group Inc. | 0.00% | No change | 617,936 | $1.6M |
| Perritt Capital Management Inc | 0.74% | Add +0.8% | 556,820 | $1.4M |
| Kanen Wealth Management LLC | 0.63% | No change | 456,885 | $1.2M |
| Royce & Associates LP | 0.01% | Reduce -27.4% | 439,454 | $1.1M |
| BlackRock, Inc. | 0.00% | — | 310,038 | $800K |
| Gator Capital Management, LLC | 0.34% | New | 295,981 | $764K |
| Renaissance Technologies | 0.00% | Add +14.5% | 170,560 | $440K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 116,782 | $301K |
| Bridgeway Capital Management, LLC | 0.01% | Add +2.6% | 105,873 | $273K |
| SMH Capital Advisors Inc. | 1.67% | Reduce -2.4% | 104,787 | $270K |
| Dimensional Fund Advisors LP | 0.00% | Add +42.7% | 57,606 | $149K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.3% | 54,114 | $140K |
| Empowered Funds, LLC | 0.00% | Add +5.3% | 53,620 | $138K |
| Tidal Investments LLC | 0.00% | Reduce -17.1% | 49,911 | $129K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 49,500 | $128K |
| Citadel Advisors | 0.00% | Add +189.8% | 48,053 | $124K |
| State Street Corp. | 0.00% | No change | 45,352 | $117K |
| Vima LLC | 0.22% | Reduce -0.5% | 41,258 | $106K |
| Morgan Stanley | 0.00% | No change | 27,030 | $70K |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 22,472 | $58K |
| Formidable Asset Management, LLC | 0.01% | Reduce -51.9% | 17,425 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 11,000 | $28K |
| Group One Trading LLC | 0.00% | New | 10,100 | $26K |
| Founders Capital Management | 0.02% | Add +25.0% | 10,000 | $26K |
| Ridgewood Investments LLC | 0.01% | No change | 5,000 | $13K |
| UBS Group AG | 0.00% | Add +2257.1% | 1,980 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.8% | 1,626 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,200 | $3K |
| Wells Fargo & Company | 0.00% | No change | 501 | $1K |
| Bank of America Corp. | 0.00% | Add +112.6% | 219 | $565 |
| FMR LLC | 0.00% | New | 75 | $194 |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 27 | $70 |
| 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.