U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CLASS A
Shares outstanding
10,833,433
Total 13F shares
3,643,240
Share change
-106,763
Total reported value
$4,006,297
Price per share
$1.10
Number of holders
28
Value change
-$152,026
Number of buys
6
Number of sells
15

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q4 2018

As of 31 Dec 2018, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,643,240 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BlackRock Inc., Toroso Investments, LLC, Vanguard Group Inc, Cambridge Investment Research Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2018 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.