U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS A
Shares outstanding
10,833,433
Total 13F shares
4,115,907
Share change
+244,952
Total reported value
$18,116,156
Put/Call ratio
9.7%
Price per share
$4.39
Number of holders
42
Value change
+$1,011,616
Number of buys
14
Number of sells
17

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q2 2022

As of 30 Jun 2022, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,115,907 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, Kanen Wealth Management LLC, HEARTLAND ADVISORS INC, BlackRock Inc., SMH CAPITAL ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, Toroso Investments, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.