U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CLASS A
Shares outstanding
11,071,570
Total 13F shares
3,814,195
Share change
-342,486
Total reported value
$16,789,000
Put/Call ratio
156%
Price per share
$4.40
Number of holders
41
Value change
-$1,957,928
Number of buys
13
Number of sells
25

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q4 2021

As of 31 Dec 2021, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,814,195 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Toroso Investments, LLC, SMH CAPITAL ADVISORS INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.