Security key
902952100
- Security type / class
- Equity / CLASS A
- Total 13F shares
- 4,191,342
- Total 13F value
- $25,939,671
- Share change
- -947,204
- Put/Call ratio
- 210%
- SEC-reported price per share
- $6.18
- Number of holders
- 48
- Value change
- -$48,302,642
- Number of buys
- 22
- Number of sells
- 24
- Shares outstanding
- 10,335,840
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
48
Top holders
10
GROW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
PERRITT CAPITAL MANAGEMEN...
Disclosed value leader
PERRITT CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
PERRITT CAPITAL MANAGEMENT INC leads the comparable SEC ownership view at 6.6%.
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 PERRITT CAPITAL MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
PERRITT CAPITAL MANAGEMENT INC
6.6%
VANGUARD GROUP INC
6.6%
ROYCE & ASSOCIATES LP
6%
HEARTLAND ADVISORS INC
4.8%
Diametric Capital, LP
4.5%
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 |
|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
6.6%
|
$4,776,000
684,209 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$4,729,000
677,650 shares
|
— | 31 Mar 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
6%
|
$4,351,000
623,354 shares
|
— | 31 Mar 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
4.8%
|
$3,490,000
500,000 shares
|
— | 31 Mar 2021 |
| Diametric Capital, LP |
13F
Company
|
4.5%
|
$3,235,000
463,489 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3.3%
|
$2,413,000
345,781 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
4,191,342
Rows available
48
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
36
Q2 2021 holders
48
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend