U.S. Global Investors Ownership | Who Owns U.S. Global Investors?
U.S. Global Investors Ownership Summary
U.S. Global Investors is owned by 26.86% institutional investors, 5.62% insiders, and 67.52% retail investors. Vanguard group is the largest institutional shareholder, holding 4.39% of GROW shares. Philotimo Focused Growth and Income is the top mutual fund, with 3.34% of its assets in U.S. Global Investors shares.
GROW Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | U.S. Global Investors | 26.86% | 5.62% | 67.52% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 617.94K | 4.39% | $1.61M |
| Royce & associates lp | 604.95K | 4.30% | $1.58M |
| Perritt capital management | 552.62K | 3.93% | $1.44M |
| Kanen wealth management | 456.88K | 3.25% | $1.19M |
| Blackrock | 313.91K | 2.23% | $819.30K |
| Renaissance | 148.91K | 1.06% | $388.67K |
| Geode capital management | 119.31K | 0.85% | $311.49K |
| Smh capital advisors | 107.32K | 0.76% | $280.10K |
| Bridgeway capital management | 103.19K | 0.73% | $269.33K |
| Toroso investments | 60.19K | 0.43% | $157.08K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Smh capital advisors | 107.32K | 0.86% | $280.10K |
| Perritt capital management | 552.62K | 0.79% | $1.44M |
| Kanen wealth management | 456.88K | 0.74% | $1.19M |
| Vima | 41.46K | 0.24% | $108.20M |
| Formidable asset management | 36.25K | 0.02% | $94.61K |
| Royce & associates lp | 604.95K | 0.01% | $1.58M |
| Founders capital management | 8.00K | 0.01% | $20.88K |
| Ridgewood investments | 5.00K | 0.01% | $13.05K |
| Bridgeway capital management | 103.19K | 0.01% | $269.33K |
| Catalyst capital advisors | 49.50K | 0.00% | $129.19K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ridgewood investments | 5.00K | 0.01% | 5.00K |
| Bridgeway capital management | 103.19K | 0.01% | 3.60K |
| Empowered funds | 50.94K | 0.00% | 3.60K |
| Tower research capital llc (trc) | 3.94K | 0.00% | 860.00 |
| Northwestern mutual wealth management | 563.00 | - | 563.00 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | - | - | -26.70K |
| Blackrock | 313.91K | - | -25.53K |
| Kestra private wealth services | - | - | -22.82K |
| Vanguard group | 617.94K | - | -15.55K |
| Dimensional fund advisors lp | 40.37K | - | -15.32K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ridgewood investments | 5.00K | 0.01% | 5.00K | $13.05K |
| Northwestern mutual wealth management | 563.00 | - | 563.00 | $1.47K |
Sold Out
| Holder | Change |
|---|---|
| Advisor group | -1.43K |
| Parallax volatility advisers | -11.89K |
| Millennium management | -14.10K |
| Kestra private wealth services | -22.82K |
| Price t rowe associates inc /md/ | -26.70K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 34 | -5.56% | 3,683,185 | 3.70% | 26 | 4.22% | 14 | 100.00% | 9 | -47.06% |
| Jun 30, 2024 | 36 | - | 3,551,651 | -3.41% | 25 | 3.70% | 7 | -30.00% | 17 | 70.00% |
| Mar 31, 2024 | 36 | -16.28% | 3,677,047 | -2.39% | 26 | 3.76% | 10 | -44.44% | 10 | 25.00% |
| Dec 31, 2023 | 43 | 13.16% | 3,766,922 | 2.01% | 26 | 4.04% | 18 | 50.00% | 8 | 33.33% |
| Sep 30, 2023 | 38 | -5.00% | 3,692,677 | -1.64% | 25 | 3.88% | 12 | - | 6 | -33.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Philotimo Focused Growth and Income | 456.88K | 3.34% | - |
| Royce Micro Cap Trust | 439.45K | 3.21% | - |
| Perritt MicroCap Opportunities Investor | 408.00K | 2.98% | - |
| Vanguard Total Stock Mkt Idx Inv | 376.67K | 2.78% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 226.21K | 1.67% | - |
| Royce Global Financial Services Svc | 165.50K | 1.21% | - |
| Fidelity Extended Market Index | 63.52K | 0.46% | -2.80K |
| EA Bridgeway Omni Small-Cap Value ETF | 54.24K | 0.40% | - |
| Catalyst/SMH Total Return Income A | 49.50K | 0.36% | - |
| Bridgeway Omni Small-Cap Value | 48.50K | 0.36% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 15, 2022 | HOLMES FRANK E | CEO/CIO | Buy | $32.30K |
| Sep 13, 2019 | RUBINSTEIN JEROLD H | - | Sell | $11.90K |
| Sep 28, 2018 | LYDON THOMAS F JR | - | Buy | $152.00 |
| Nov 13, 2017 | HOLMES FRANK E | CEO/CIO | Buy | $2.71K |
| Nov 10, 2017 | HOLMES FRANK E | CEO/CIO | Buy | $2.98K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
GROW Ownership FAQ
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