U S GLOBAL INVESTORS INC - CLASS A (GROW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / CLASS A
Symbol
GROW on Nasdaq
Shares outstanding
10,833,433
Price per share
$2.41
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,114,630
Total reported value
$9,916,335
% of total 13F portfolios
0%
Share change
+731,058
Value change
+$1,733,432
Number of holders
29
Price from insider filings
$2.41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of U S GLOBAL INVESTORS INC - CLASS A (GROW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Gator Capital Management, LLC 7.7% +25% $2,007,749 +$358,772 833,091 +22% Gator Capital Management, LLC 31 Dec 2025

As of 31 Dec 2025, 29 institutional investors reported holding 4,114,630 shares of U S GLOBAL INVESTORS INC - CLASS A (GROW). This represents 38% of the company’s total 10,833,433 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of U S GLOBAL INVESTORS INC - CLASS A (GROW) together control 38% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Gator Capital Management, LLC 7.7% 833,091 +19% 0.42% $2,007,749
VANGUARD GROUP INC 5.5% 599,620 -3.1% 0% $1,445,084
Rothschild Wealth LLC 4.8% 522,967 0.12% $1,260,351
Perritt Capital Management Inc 4.8% 522,967 0% 2.1% $1,260,351
CWA Asset Management Group, LLC 3.9% 421,390 +66% 0.04% $1,015,550
BlackRock, Inc. 2.9% 310,038 0% 0% $747,191
RENAISSANCE TECHNOLOGIES LLC 1.6% 171,615 -9.7% 0% $413,592
GEODE CAPITAL MANAGEMENT, LLC 1.2% 130,765 +2% 0% $315,224
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.76% 82,435 -12% 0% $198,668
CITADEL ADVISORS LLC 0.57% 62,028 +42% 0% $149,487
STATE STREET CORP 0.52% 56,002 0% 0% $134,965
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.5% 53,929 -33% 0% $129,969
DIMENSIONAL FUND ADVISORS LP 0.5% 53,644 -5.1% 0% $129,282
Proficio Capital Partners LLC 0.4% 43,793 0.01% $105,541
Sandia Investment Management LP 0.4% 43,793 0.26% $105,541
SMH CAPITAL ADVISORS INC 0.38% 41,052 -55% 0.2% $98,934
Tidal Investments LLC 0.37% 40,429 0% $97,434
MAI Capital Management 0.34% 37,000 0% 0% $89,170
NORTHERN TRUST CORP 0.2% 21,948 0% 0% $52,895
KESTRA PRIVATE WEALTH SERVICES, LLC 0.19% 20,321 -11% 0% $48,973
Samalin Investment Counsel, LLC 0.15% 16,380 -51% 0.01% $39,475
North Star Investment Management Corp. 0.1% 11,000 0% 0% $26,510
MORGAN STANLEY 0.08% 9,000 -45% 0% $21,690
Founders Capital Management 0.06% 7,000 0% 0.01% $16,870
Tower Research Capital LLC (TRC) 0.01% 1,506 -5% 0% $3,629

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,114,630 $9,916,335 +$1,733,432 $2.41 29
2025 Q3 3,840,457 $10,541,425 +$741,789 $2.75 31
2025 Q2 3,608,331 $9,343,923 +$1,561,167 $2.60 29
2025 Q1 3,009,111 $6,799,843 -$842,706 $2.26 28
2024 Q4 3,340,021 $8,149,749 -$802,596 $2.44 31
2024 Q3 3,683,184 $9,502,698 +$348,270 $2.58 32
2024 Q2 3,551,650 $9,269,890 -$335,241 $2.61 33
2024 Q1 3,677,046 $10,218,185 -$116,081 $2.78 33
2023 Q4 3,717,421 $10,483,690 -$56,448 $2.82 39
2023 Q3 3,692,677 $10,526,501 -$87,220 $2.85 36
2023 Q2 3,754,118 $11,488,433 -$145,086 $3.06 38
2023 Q1 3,712,384 $9,864,404 -$859,712 $2.66 35
2022 Q4 4,000,429 $11,559,119 -$230,381 $2.89 36
2022 Q3 4,078,174 $11,704,260 -$328,503 $2.87 35
2022 Q2 4,115,907 $18,116,156 +$1,011,616 $4.39 42
2022 Q1 3,870,955 $20,124,000 +$371,385 $5.20 41
2021 Q4 3,814,195 $16,789,000 -$1,957,928 $4.40 41
2021 Q3 4,158,636 $23,692,536 -$213,812 $5.69 49
2021 Q2 4,191,342 $25,939,671 -$48,302,642 $6.18 48
2021 Q1 5,134,521 $78,095,885 +$43,935,845 $6.98 36
2020 Q4 4,925,393 $26,818,472 -$1,315,397 $5.45 33
2020 Q3 5,177,836 $12,319,643 +$3,018,098 $2.38 27
2020 Q2 3,969,529 $7,523,513 +$776,374 $1.89 25
2020 Q1 3,649,144 $3,540,262 -$45,874 $0.97 23
2019 Q4 3,689,245 $5,310,389 -$298,047 $1.44 18
2019 Q3 3,349,232 $6,686,537 -$117,224 $2.00 23
2019 Q2 3,446,795 $6,236,489 +$397,959 $1.81 23
2019 Q1 3,258,174 $3,550,294 +$128,781 $1.09 26
2018 Q4 3,643,240 $4,006,297 -$152,026 $1.10 28
2018 Q3 3,531,204 $5,367,410 -$109,507 $1.52 30
2018 Q2 3,602,254 $5,798,435 +$56,900 $1.61 30
2018 Q1 3,522,226 $8,924,683 -$908,571 $2.53 30
2017 Q4 3,641,018 $14,199,527 -$6,954,200 $3.90 35
2017 Q3 5,451,560 $11,611,000 -$744,804 $2.13 24
2017 Q2 5,902,223 $8,995,000 +$157,061 $1.52 26
2017 Q1 5,798,639 $9,045,000 +$528,547 $1.56 25
2016 Q4 5,836,644 $7,937,000 -$244,019 $1.36 28
2016 Q3 5,966,618 $10,981,640 +$167,852 $1.84 27
2016 Q2 5,878,601 $9,992,000 -$465,063 $1.70 27
2016 Q1 6,153,619 $10,644,000 -$88,320 $1.73 25
2015 Q4 6,245,049 $7,306,000 -$523,505 $1.17 27
2015 Q3 6,667,810 $11,318,000 +$155,332 $1.67 24
2015 Q2 6,573,041 $18,276,000 -$88,423 $2.78 25
2015 Q1 6,598,392 $21,085,000 -$233,865 $3.20 25
2014 Q4 6,672,699 $20,688,000 -$331,630 $3.10 26
2014 Q3 6,774,472 $24,049,000 +$87,314 $3.55 27
2014 Q2 6,749,969 $23,761,084 +$989,817 $3.52 29
2014 Q1 6,472,783 $20,788,087 +$1,621,768 $3.21 30