Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CLASS A
-
Shares outstanding
-
11,071,570
-
Total 13F shares
-
4,158,636
-
Share change
-
-30,636
-
Total reported value
-
$23,692,536
-
Put/Call ratio
-
140%
-
Price per share
-
$5.69
-
Number of holders
-
49
-
Value change
-
-$213,812
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2021
As of 30 Sep 2021,
U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,158,636 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, Toroso Investments, LLC, SMH CAPITAL ADVISORS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.