U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / CLASS A
Shares outstanding
10,833,433
Total 13F shares
3,258,174
Share change
+118,515
Total reported value
$3,550,294
Price per share
$1.09
Number of holders
26
Value change
+$128,781
Number of buys
7
Number of sells
6

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q1 2019

As of 31 Mar 2019, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,258,174 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., Toroso Investments, LLC, VANGUARD GROUP INC, Cambridge Investment Research Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Plante Moran Financial Advisors, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2019 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.