GROW Insider Trading

23.62% of U.S. Global Investors stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

U.S. Global Investors Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/4/2024	Vima LLC	41,458	$0.12M	0.3%	N/A	0.293%
2/15/2024	Perritt Capital Management Inc.	553,628	$1.56M	0.9%	-3.0%	3.716%
11/8/2023	SMH Capital Advisors Inc.	113,323	$0.32M	0.8%	-11.7%	0.761%
8/14/2023	Perritt Capital Management Inc.	570,696	$1.75M	1.0%	-0.7%	3.830%
8/2/2023	Bank of Montreal Can	70,463	$0.22M	0.0%	N/A	0.473%
7/27/2023	EA Series Trust	36,840	$0.11M	0.0%	N/A	0.247%
5/9/2023	Formidable Asset Management LLC	37,300	$100K	0.0%	+16.7%	0.250%
2/8/2023	Heartland Advisors Inc.	415,044	$1.20M	0.1%	-7.8%	2.786%
11/3/2022	SMH Capital Advisors Inc.	139,577	$0.40M	0.6%	+1,301.8%	0.999%
8/15/2022	Kanen Wealth Management LLC	456,885	$2M	1.1%	N/A	3.043%
7/28/2022	Hodges Capital Management Inc.	68,500	$0.30M	0.0%	-24.3%	0.456%
7/27/2022	SMH Capital Advisors Inc.	9,957	$0.24M	0.3%	-91.7%	0.066%
5/12/2022	Hodges Capital Management Inc.	90,500	$0.47M	0.0%	N/A	0.603%
4/13/2022	Hexagon Capital Partners LLC	32,472	$0.17M	0.0%	N/A	0.216%
2/15/2022	Corsair Capital Management L.P.	10,000	$44K	0.0%	N/A	0.067%
2/14/2022	Accretive Wealth Partners LLC	11,500	$51K	0.0%	N/A	0.077%
2/7/2022	Benjamin F. Edwards & Company Inc.	6,500	$29K	0.0%	-30.9%	0.043%
2/7/2022	North Star Investment Management Corp.	11,000	$48K	0.0%	+83.3%	0.073%
11/16/2021	Toroso Investments LLC	124,239	$0.71M	0.0%	+5.3%	0.826%
11/15/2021	Marshall Wace LLP	49,713	$0.28M	0.0%	-51.9%	0.330%
11/12/2021	Renaissance Technologies LLC	106,515	$0.61M	0.0%	-20.9%	0.708%
11/12/2021	Aristides Capital LLC	15,000	$85K	0.0%	N/A	0.100%
11/10/2021	Formidable Asset Management LLC	32,264	$0.18M	0.0%	N/A	0.214%
11/9/2021	Heartland Advisors Inc.	450,000	$2.56M	0.2%	-3.9%	2.990%
11/5/2021	Advisor Group Holdings Inc.	4,439	$26K	0.0%	+189.2%	0.030%
11/3/2021	Clear Harbor Asset Management LLC	240,008	$1.37M	0.0%	+19.9%	1.595%
10/28/2021	WINTON GROUP Ltd	12,516	$71K	0.0%	N/A	0.083%
10/6/2021	Hodges Capital Management Inc.	10,700	$61K	0.0%	N/A	0.071%
8/25/2021	Marshall Wace LLP	103,310	$0.64M	0.0%	+22.6%	0.687%
8/17/2021	Price T Rowe Associates Inc. MD	18,600	$0.12M	0.0%	-67.1%	0.124%
8/16/2021	Diametric Capital LP	17,161	$0.11M	0.1%	-96.3%	0.114%
8/16/2021	Pinz Capital Management LP	16,200	$100K	0.0%	N/A	0.108%
8/16/2021	State Street Corp	55,475	$0.34M	0.0%	N/A	0.369%
8/16/2021	Marshall Wace LLP	103,310	$0.64M	0.0%	+22.6%	0.687%
8/13/2021	Renaissance Technologies LLC	134,607	$0.83M	0.0%	-52.1%	0.895%
8/13/2021	Northern Trust Corp	29,222	$0.18M	0.0%	-7.0%	0.194%
8/13/2021	Toroso Investments LLC	117,959	$0.73M	0.0%	-16.9%	0.784%
8/13/2021	Geode Capital Management LLC	107,437	$0.67M	0.0%	-7.2%	0.714%
8/13/2021	Vanguard Group Inc.	653,945	$4.05M	0.0%	-3.5%	4.346%
8/12/2021	XTX Topco Ltd	11,792	$73K	0.0%	N/A	0.078%
8/12/2021	Dimensional Fund Advisors LP	75,693	$0.47M	0.0%	-13.1%	0.503%
8/12/2021	Samalin Investment Counsel LLC	5,010	$31K	0.0%	N/A	0.033%
8/6/2021	Clear Harbor Asset Management LLC	200,250	$1.24M	0.2%	N/A	1.331%
8/6/2021	Catalyst Capital Advisors LLC	49,500	$0.31M	0.0%	N/A	0.329%
8/1/2021	Kestra Private Wealth Services LLC	20,822	$0.13M	0.0%	-11.7%	0.138%
7/31/2021	SMH Capital Advisors Inc.	119,604	$0.74M	1.5%	N/A	0.795%
7/29/2021	Hillsdale Investment Management Inc.	6,000	$37K	0.0%	N/A	0.040%
5/19/2021	Diametric Capital LP	463,489	$3.24M	2.5%	-32.7%	3.080%
5/18/2021	Millennium Management LLC	21,473	$0.15M	0.0%	+72.0%	0.143%
5/18/2021	Perritt Capital Management Inc.	684,209	$4.78M	2.6%	-4.7%	4.541%
5/17/2021	Toroso Investments LLC	142,014	$0.99M	0.0%	-12.2%	0.943%
5/14/2021	Arrowstreet Capital Limited Partnership	29,087	$0.20M	0.0%	N/A	0.193%
5/14/2021	Laurel Wealth Advisors Inc.	32,596	$0.23M	0.0%	N/A	0.216%
5/14/2021	Dimensional Fund Advisors LP	87,150	$0.61M	0.0%	+25.5%	0.578%
5/14/2021	Alpha Paradigm Partners LLC	48,546	$0.34M	0.1%	N/A	0.322%
5/14/2021	O Shaughnessy Asset Management LLC	12,430	$87K	0.0%	+5,166.9%	0.083%
5/13/2021	Renaissance Technologies LLC	281,251	$1.96M	0.0%	-4.6%	1.867%
5/12/2021	Northern Trust Corp	31,431	$0.22M	0.0%	+13.1%	0.209%
5/12/2021	Geode Capital Management LLC	115,780	$0.81M	0.0%	+67.2%	0.768%
5/12/2021	Heartland Advisors Inc.	500,000	$3.49M	0.2%	-20.0%	3.319%
5/11/2021	Acadian Asset Management LLC	19,971	$0.14M	0.0%	N/A	0.133%
5/11/2021	EAM Investors LLC	188,398	$1.32M	0.2%	N/A	1.250%
5/11/2021	Kestra Private Wealth Services LLC	23,583	$0.17M	0.0%	-6.7%	0.157%
4/27/2021	Dorsey Wright & Associates	6,060	$42K	0.5%	N/A	0.040%
3/8/2021	Dimensional Fund Advisors LP	69,420	$0.38M	0.0%	+5.3%	0.461%
2/25/2021	Dimensional Fund Advisors LP	69,420	$0.38M	0.0%	+5.3%	0.461%
2/24/2021	Virtu Financial LLC	11,996	$65K	0.0%	N/A	0.080%
2/16/2021	Diametric Capital LP	688,324	$3.75M	3.0%	-28.7%	4.562%
2/16/2021	Toroso Investments LLC	161,764	$0.88M	0.1%	-15.6%	1.072%
2/16/2021	Prelude Capital Management LLC	426,085	$2.32M	0.1%	-30.6%	2.824%
2/12/2021	Credit Suisse AG	11,000	$60K	0.0%	N/A	0.073%
2/11/2021	Heartland Advisors Inc.	625,000	$3.41M	0.2%	+13.6%	4.143%
2/10/2021	Renaissance Technologies LLC	294,716	$1.61M	0.0%	+4.8%	1.953%
2/4/2021	Clear Harbor Asset Management LLC	11,250	$61K	0.0%	N/A	0.075%
1/19/2021	Game Plan Financial Advisors LLC	31,000	$0.17M	0.1%	N/A	0.205%
1/12/2021	Founders Capital Management	7,000	$38K	0.0%	N/A	0.046%
1/12/2021	North Star Investment Management Corp.	6,000	$33K	0.0%	-45.5%	0.040%
11/16/2020	Toroso Investments LLC	191,591	$0.46M	0.1%	+3.2%	1.270%
11/13/2020	Diametric Capital LP	965,769	$2.30M	1.7%	N/A	6.425%
10/29/2020	Cambridge Investment Research Advisors Inc.	70,560	$0.17M	0.0%	-43.7%	0.469%
8/17/2020	Toroso Investments LLC	185,611	$0.35M	0.0%	+32.0%	1.235%
8/14/2020	Advisor Group Holdings Inc.	33,809	$64K	0.0%	+17.4%	0.225%
8/13/2020	AWM Investment Company Inc.	185,000	$0.35M	0.1%	N/A	1.231%
8/13/2020	Perritt Capital Management Inc.	728,957	$1.38M	1.0%	+0.5%	4.849%
8/13/2020	Vivaldi Capital Management LLC	10,000	$34K	0.0%	N/A	0.067%
8/12/2020	Heartland Advisors Inc.	550,000	$1.05M	0.1%	N/A	3.659%
8/7/2020	Virtu Financial LLC	21,918	$41K	0.0%	N/A	0.146%
8/3/2020	Game Plan Financial Advisors LLC	106,500	$0.20M	0.3%	-56.4%	0.709%
5/18/2020	Advisor Group Holdings Inc.	28,809	$28K	0.0%	N/A	0.190%
5/13/2020	Invenomic Capital Management LP	158,898	$0.15M	0.1%	-39.1%	1.050%
5/8/2020	Toroso Investments LLC	140,590	$0.14M	0.0%	+16.6%	0.929%

Data available starting January 2016

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Today's Range

Now: $2.73

$2.70

$2.77

50 Day Range

MA: $2.69

$2.59

$2.93

52 Week Range

Now: $2.73

$2.47

$3.30

Volume

6,942 shs

Average Volume

32,021 shs

Market Capitalization

$38.57 million

P/E Ratio

11.87

Dividend Yield

3.38%

Beta

1.97

Who are the company insiders with the largest holdings of U.S. Global Investors?: U.S. Global Investors' top insider shareholders include:
Frank E Holmes (CEO)
Learn More about top insider investors at U.S. Global Investors.