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Get Institutions for : 
U S Global Investors Inc (GROW)  
$2.58 0.02 (0.78%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    0
Total shares held : 
 3,216,907  
% of shares held : 
 24.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -18,913  
% of shares held change : 
   -0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.83  
Last Quarter's Ending Price : 
 $2.82  
Last Quarter's Average Price : 
 $2.84  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (9.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 46,618
 1.45%
 
Increased Positions :
12
 54,950
 1.71%
 
Unchanged Positions :
15
 1,300,480
 40.43%
 
Decreased Positions :
7
-71,889
-2.23%
 
Closed Positions :
4
-48,592
-1.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3628 - 2024-03-31 633,488 $1,761,000 0
   ROYCE & ASSOCIATES LLC 655 - 2024-03-31 604,954 $1,682,000 0
   PERRITT CAPITAL MANAGEMENT INC 24 - 2024-03-31 553,261 $1,538,000 -367
   Kanen Wealth Management LLC 14 - 2023-09-30 456,885 $1,302,000 0
   BLACKROCK INC. 3910 - 2024-03-31 339,435 $944,000 0
   RENAISSANCE TECHNOLOGIES LLC 2941 - 2024-03-31 148,930 $414,000 26,215
   GEODE CAPITAL MANAGEMENT LLC 3753 - 2024-03-31 121,459 $338,000 0
   SMH CAPITAL ADVISORS INC 17 - 2024-03-31 112,002 $311,000 -296
   BRIDGEWAY CAPITAL MANAGEMENT INC 1052 - 2024-03-31 99,593 $277,000 3,500
   Toroso Investments LLC 1539 - 2024-03-31 69,533 $193,000 -15,538
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4565 - 2024-03-31 65,687 $183,000 18,080
   DIMENSIONAL FUND ADVISORS INC 3215 - 2024-03-31 55,684 $155,000 8,012
   CATALYST CAPITAL ADVISORS LLC 200 - 2024-03-31 49,500 $138,000 0
   Empowered Funds LLC 1333 - 2024-03-31 47,340 $132,000 3,500
   STATE STREET CORP 3793 - 2024-03-31 45,352 $126,000 -6,641
   VIMA LLC 55 - 2024-03-31 44,015 $118,000 2,557
   EA Series Trust 1097 - 2023-06-30 36,840 $113,000 0
   BBK Capital Partners LLC 366 - 2024-03-31 40,200 $112,000 -1,500
   MORGAN STANLEY 5770 - 2024-03-31 36,738 $102,000 17,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2807 - 2024-03-31 26,700 $75,000 0
   NORTHERN TRUST CORP 4176 - 2024-03-31 22,949 $64,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1249 - 2024-03-31 22,822 $63,000 0
   CITADEL ADVISORS LLC 5059 - 2024-03-31 20,851 $58,000 -14,434
   PARALLAX VOLATILITY ADVISERS, LLC 434 - 2024-03-31 19,497 $54,000 -503
   MILLENNIUM MANAGEMENT LLC 3789 - 2024-03-31 14,098 $39,000 14,098
   NORTH STAR INVESTMENT MANAGEMENT CORP. 682 - 2024-03-31 11,000 $31,000 0
   Founders Capital Management 216 - 2024-03-31 8,000 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3886 - 2024-03-31 3,082 $9,000 -440
   Advisor Group Holdings Inc. 6007 - 2024-03-31 1,430 $4,000 11
   Westside Investment Management Inc. 736 - 2024-03-31 1,200 $3,000 0
   WELLS FARGO & CO/MN 5409 - 2024-03-31 594 $2,000 -2
   UBS Group AG 6886 - 2024-03-31 323 $1,000 -594
   RHUMBLINE ADVISERS 4102 - 2024-03-31 417 $1,000 0
   Game Plan Financial Advisors LLC 321 *Closed 2024-03-31 0 $0 -2,200
   SIMPLEX TRADING LLC 2377 *Closed 2024-03-31 0 $0 -6,611
   Tradition Wealth Management LLC 1075 *Closed 2024-03-31 0 $0 -1,251
   BANK OF AMERICA CORP /DE/ 6292 *Closed 2024-03-31 0 $0 -7
   PROEQUITIES INC. 5501 - 2024-03-31 0 $0 0
   SYMMETRY PEAK MANAGEMENT LLC 58 *Closed 2024-03-31 0 $0 -20,000
   IHT Wealth Management LLC 1015 *Closed 2024-03-31 0 $0 -10,372
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 483 *New 2024-03-31 16,000 $0 16,000
   J P MORGAN CHASE & CO 6207 - 2024-03-31 28 $0 8
   Pine Valley Investments Ltd Liability Co 471 *Closed 2024-03-31 0 $0 -52,600
  43 Records found
  1    
  Page 1 of 1
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