U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CLASS A
Shares outstanding
11,071,570
Total 13F shares
5,134,521
Share change
+196,003
Total reported value
$78,095,885
Put/Call ratio
59%
Price per share
$6.98
Number of holders
36
Value change
+$43,935,845
Number of buys
20
Number of sells
15

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q1 2021

As of 31 Mar 2021, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,134,521 shares. The largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, HEARTLAND ADVISORS INC, Diametric Capital, LP, BlackRock Inc., PRELUDE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, EAM Investors, LLC, and Toroso Investments, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2021 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.