U S GLOBAL INVESTORS INC - CL A (GROW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
3.68M
Holdings value Q3 2024
$9.5M
Value change Q3 2024
+$348K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
12
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.68M $9.5M +$348K $2.58 32
2024 Q2 3.55M $9.27M -$335K $2.61 33
2024 Q1 3.68M $10.2M -$116K $2.78 33
2023 Q4 3.72M $10.5M -$56.4K $2.82 39
2023 Q3 3.69M $10.5M -$87.2K $2.85 36
2023 Q2 3.75M $11.5M -$145K $3.06 38
2023 Q1 3.71M $9.86M -$860K $2.66 35
2022 Q4 4M $11.6M -$230K $2.89 36
2022 Q3 4.08M $11.7M -$329K $2.87 35
2022 Q2 4.12M $18.1M +$1.01M $4.39 42
2022 Q1 3.87M $20.1M +$371K $5.20 41
2021 Q4 3.81M $16.8M -$1.96M $4.40 41
2021 Q3 4.16M $23.7M -$214K $5.69 49
2021 Q2 4.19M $25.9M -$48.3M $6.18 48
2021 Q1 5.13M $78.1M +$43.9M $6.98 37
2020 Q4 4.93M $26.8M -$1.32M $5.45 34
2020 Q3 5.18M $12.3M +$3.02M $2.38 27
2020 Q2 3.97M $7.52M +$776K $1.89 26
2020 Q1 3.65M $3.54M -$45.9K $0.97 23
2019 Q4 3.69M $5.31M -$298K $1.44 19
2019 Q3 3.35M $6.69M -$117K $2.00 24
2019 Q2 3.45M $6.24M +$398K $1.81 23
2019 Q1 3.26M $3.55M +$129K $1.09 26
2018 Q4 3.64M $4.01M -$152K $1.10 28
2018 Q3 3.53M $5.37M -$110K $1.52 30
2018 Q2 3.6M $5.8M +$56.9K $1.61 30
2018 Q1 3.52M $8.92M -$909K $2.53 31
2017 Q4 3.64M $14.2M -$6.95M $3.90 37
2017 Q3 5.45M $11.6M -$745K $2.13 24
2017 Q2 5.9M $8.99M +$155K $1.52 25
2017 Q1 5.8M $9.05M +$531K $1.56 26
2016 Q4 5.83M $7.93M -$238K $1.36 27
2016 Q3 5.94M $10.9M +$174K $1.84 25
2016 Q2 5.88M $9.99M -$464K $1.70 27
2016 Q1 6.15M $10.6M -$87.3K $1.73 25
2015 Q4 6.25M $7.31M -$524K $1.17 27
2015 Q3 6.67M $11.3M +$156K $1.67 24
2015 Q2 6.57M $18.3M -$84.1K $2.78 24
2015 Q1 6.6M $21.1M -$233K $3.20 26
2014 Q4 6.67M $20.7M -$332K $3.10 26
2014 Q3 6.77M $24M +$87.3K $3.55 27
2014 Q2 6.75M $23.8M +$990K $3.52 29
2014 Q1 6.47M $20.8M +$1.62M $3.21 30