U.S. Global Investors Inc. Class AGROW
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 31 institutions reported holding U.S. Global Investors Inc. Class A (GROW) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Gator Capital Management, LLC ($1.9M), Vanguard Group Inc. ($1.7M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $194K |
| Exits | 2 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 290,365 shares bought and 21,348 shares sold, net +269,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Gator Capital Management, LLC | 0.49% | Add +2.4% | 700,884 | $1.9M |
| Vanguard Group Inc. | 0.00% | No change | 618,633 | $1.7M |
| Perritt Capital Management Inc | 0.68% | Reduce -0.3% | 522,967 | $1.4M |
| Kanen Wealth Management LLC | 0.42% | No change | 456,885 | $1.3M |
| BlackRock, Inc. | 0.00% | No change | 310,038 | $853K |
| CWA Asset Management Group, LLC | 0.03% | Add +68.8% | 253,214 | $696K |
| Renaissance Technologies | 0.00% | Add +22.6% | 190,084 | $523K |
| Geode Capital Management, LLC | 0.00% | No change | 128,246 | $353K |
| Susquehanna International Group, LLP | 0.00% | Add +108.2% | 94,036 | $259K |
| SMH Capital Advisors Inc. | 0.46% | Reduce -8.9% | 91,457 | $228K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -2.1% | 80,429 | $221K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.0% | 56,506 | $155K |
| State Street Corp. | 0.00% | No change | 56,002 | $154K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 49,500 | $136K |
| Citadel Advisors | 0.00% | Add +52.1% | 43,625 | $120K |
| MAI Capital Management | 0.00% | New | 37,000 | $102K |
| Empowered Funds, LLC | 0.00% | Add +0.8% | 33,929 | $93K |
| Samalin Investment Counsel, LLC | 0.03% | New | 33,410 | $92K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 22,822 | $63K |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 21,948 | $60K |
| Morgan Stanley | 0.00% | Reduce -8.5% | 16,237 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 11,000 | $30K |
| Founders Capital Management | 0.01% | No change | 7,000 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.7% | 1,586 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,200 | $3K |
| Simplex Trading, LLC | 0.00% | Add +1355.9% | 990 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 500 | $1K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 114 | $313 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.8% | 108 | $297 |
| US Bancorp \de | 0.00% | No change | 100 | $275 |
| Barclays PLC | 0.00% | New | 7 | $19 |
"% 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.