U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS A
Shares outstanding
10,833,433
Total 13F shares
3,870,955
Share change
+56,920
Total reported value
$20,124,000
Put/Call ratio
58%
Price per share
$5.20
Number of holders
41
Value change
+$371,385
Number of buys
16
Number of sells
17

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q1 2022

As of 31 Mar 2022, 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 3,870,955 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SMH CAPITAL ADVISORS INC, Toroso Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Hodges Capital Management Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2022 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.