U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CLASS A
Shares outstanding
11,071,570
Total 13F shares
4,191,342
Share change
-947,204
Total reported value
$25,939,671
Put/Call ratio
210%
Price per share
$6.18
Number of holders
48
Value change
-$48,302,642
Number of buys
22
Number of sells
24

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q2 2021

As of 30 Jun 2021, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,191,342 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, BlackRock Inc., Clear Harbor Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, SMH CAPITAL ADVISORS INC, and Toroso Investments, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.