Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CLASS A
-
Shares outstanding
-
10,833,433
-
Total 13F shares
-
6,749,969
-
Share change
-
+277,186
-
Total reported value
-
$23,761,084
-
Price per share
-
$3.52
-
Number of holders
-
29
-
Value change
-
+$989,817
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q2 2014
As of 30 Jun 2014,
U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,749,969 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SENTRY INVESTMENT MANAGEMENT INC, AEGIS FINANCIAL CORP, PERRITT CAPITAL MANAGEMENT INC, Hodges Capital Management Inc., Manatuck Hill Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.