Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CLASS A
-
Shares outstanding
-
10,833,433
-
Total 13F shares
-
6,667,810
-
Share change
-
+95,194
-
Total reported value
-
$11,318,000
-
Price per share
-
$1.67
-
Number of holders
-
24
-
Value change
-
+$155,332
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2015
As of 30 Sep 2015,
U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,667,810 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, ROYCE & ASSOCIATES LLC, SENTRY INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., AEGIS FINANCIAL CORP, Hodges Capital Management Inc., GEODE CAPITAL MANAGEMENT, LLC, Arbiter Partners Capital Management LLC, and RAFFLES ASSOCIATES LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2015 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.