U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CLASS A
Shares outstanding
10,833,433
Total 13F shares
3,349,232
Share change
-62,783
Total reported value
$6,686,537
Price per share
$2.00
Number of holders
23
Value change
-$117,224
Number of buys
9
Number of sells
8

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2019

As of 30 Sep 2019, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,349,232 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, Toroso Investments, LLC, Cambridge Investment Research Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MERCER GLOBAL ADVISORS INC /ADV, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.