U S Global Investors Inc (Nasdaq: GROW), an SEC filer in Investment Advice, closed at $3.33, -0.6%, on 2026-08-28, with a market cap of $35M as of 2026-08-27, a return on equity of -0.7%, a net margin of -3.9% and 3-year sales growth of -29.8%. Institutional ownership, earnings history and filed financials are on the tabs below.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Gator Capital Management, LLC | 1,041,3741.0M | $3M | 9.93% | ADD 25% |
| 2 | CWA Asset Management Group, LLC | 629,494629,494 | $2M | 6.00% | ADD 49% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 517,081517,081 | $1M | 4.93% | NEW† |
| 4 | North Star Investment Management Corp. | 406,000406,000 | $1M | 3.87% | ADD 3591% |
| 5 | BlackRock, Inc. | 308,300308,300 | $764,584 | 2.94% | — |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 192,715192,715 | $477,933 | 1.84% | ADD 12% |
| 7 | Rothschild Wealth LLC | 122,967122,967 | $304,959 | 1.17% | TRIM -76% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 115,481115,481 | $286,480 | 1.10% | TRIM -12% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,85266,852 | $165,793 | 0.64% | TRIM -19% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 59,86859,868 | $148,473 | 0.57% | NEW |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +517,081 | $1M | OPEN |
| North Star Investment Management Corp. | +395,000 | $979,600 | ADD |
| Gator Capital Management, LLC | +208,283 | $516,542 | ADD |
| CWA Asset Management Group, LLC | +208,104 | $516,098 | ADD |
| VANGUARD FIDUCIARY TRUST CO | +59,868 | $148,473 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −599,620 | $1M | CLOSE |
| Perritt Capital Management Inc | −522,967 | $1M | CLOSE |
| Rothschild Wealth LLC | −400,000 | $992,000 | TRIM |
| Kanen Wealth Management LLC | −343,092 | $850,868 | CLOSE |
| Sandia Investment Management LP | −43,793 | $108,607 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 451K | 649K | 684K | 701K | 833K | 1.0M | $3M |
| CWA Asset Management Group, LLC | — | — | 150K | 253K | 421K | 629K | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 517K | $1M |
| North Star Investment Management Corp. | 11K | 11K | 11K | 11K | 11K | 406K | $1M |
| BlackRock, Inc. | 310K | 310K | 310K | 310K | 310K | 308K | $764,584 |
| RENAISSANCE TECHNOLOGIES LLC | 169K | 146K | 155K | 190K | 172K | 193K | $477,933 |
| Rothschild Wealth LLC | — | — | — | — | 523K | 123K | $304,959 |
| GEODE CAPITAL MANAGEMENT, LLC | 116K | 130K | 128K | 128K | 131K | 115K | $286,480 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44K | 44K | 45K | 94K | 82K | 67K | $165,793 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 60K | $148,473 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
