Security key
902952100
- Security type / class
- Equity / CLASS A
- Total 13F shares
- 3,969,529
- Total 13F value
- $7,523,513
- Share change
- +328,385
- SEC-reported price per share
- $1.89
- Number of holders
- 25
- Value change
- +$776,374
- Number of buys
- 13
- Number of sells
- 9
- Shares outstanding
- 10,335,840
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
25
Top holders
10
GROW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
U S GLOBAL INVESTORS INC SEC filings
U S GLOBAL INVESTORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902952100
Recent filing periods:
Ownership snapshot
Top reported holders of GROW - U S GLOBAL INVESTORS INC - CLASS A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
11%
PERRITT CAPITAL MANAGEMENT INC
7%
BlackRock Finance, Inc.
3.3%
VANGUARD GROUP INC
3.3%
Game Plan Financial Advisors, LLC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
11%
|
$1,110,000
1,143,905 shares
|
— | 31 Mar 2020 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
7%
|
$704,000
725,457 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
3.3%
|
$335,000
345,013 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$331,000
340,888 shares
|
— | 31 Mar 2020 |
| Game Plan Financial Advisors, LLC |
13F
Company
|
2.4%
|
$236,000
244,000 shares
|
— | 31 Mar 2020 |
| Invenomic Capital Management LP |
13F
Company
|
1.5%
|
$154,000
158,898 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
3,969,529
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
23
Q2 2020 holders
25
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend