U.S. Global Investors (GROW)
Offers specialist mutual funds and thematic ETFs across global, aviation, and precious-metals themes.
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Offers specialist mutual funds and thematic ETFs while providing investment-management and administrative services to its fund clients. Its product identity spans global and precious-metals funds alongside aviation and precious-metals ETF exposures.
Provides investment-management and administrative services for mutual-fund and ETF clients, centered on specialist strategies rather than a mass-market asset-management platform. The offering grew from no-load funds, including precious-metals and global strategies, into thematic ETFs.
Its ETF products include the U.S. Global Jets ETF, which provides global aviation exposure, and the GO GOLD and Precious Metal Miners ETF, which focuses on precious-metals royalty companies. The San Antonio adviser retains its niche in international themes, aviation and resource-oriented strategies.
Frank E. Holmes serves as both CEO and CIO. The Class C voting shares concentrate company control with Holmes separately from the publicly traded Class A stock.
Company facts
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $34.2M · Total debt $148.0K · Total assets $48.7M · Shareholders' equity $45.1M
- Revenue
- −$452.0K
- Operating income
- −$617.0K
- Net income
- −$283.0K
HistoryDividendAnnual yieldUpcoming
| Institutions | 34.10% | 4.19M shares | |
|---|---|---|---|
| 36 holders · as of Jun 30, 2026 | |||
| Insiders | 2.79% | 342.6K shares | |
| 2 holders · as of Sep 1, 2026 | |||
| Other | 63.11% | 7.76M shares | |
| remainder | |||
12.30M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This company has 2 share classes; every stake here is a share of the whole company.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Gator Capital Management, LLCInstitution | 9.12% | 1.12M A | as of Jun 30, 2026 |
Cwa Asset Management Group, LLCInstitution | 5.75% | 707,235 A | as of Jun 30, 2026 |
Vanguard Capital Management LLCInstitution | 4.13% | 508,207 A | as of Jun 30, 2026 |
North Star Investment Management Corp.Institution | 3.30% | 406,000 A | as of Jun 30, 2026 |
BlackRock, Inc.Institution | 2.51% | 308,300 A | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Jun 2, 2026 | Gator Capital Management, LLC | 10 percent owner | +20,496 | $2.59 |
| Jun 3, 2026 | Gator Capital Management, LLC | 10 percent owner | +330 | $2.60 |
| Jun 2, 2026 | Derek Steven Pilecki | other: Control Person | +20,496 | $2.59 |
| Jun 3, 2026 | Derek Steven Pilecki | other: Control Person | +330 | $2.60 |
| May 1, 2026 | Derek Steven Pilecki | other: Control Person | +205 | $2.63 |
- BlackRock
Overlaps in transportation and global gold-miner ETFs
- State Street
Overlaps in transportation and aerospace-and-defense ETFs
- Sprott
Direct alternative in gold-miner equity ETFs
- Invesco
Overlaps in aerospace-and-defense equity ETFs
CompareAfter hours
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| U.S. Global Investors | $2.99 | −0.50% | $38.0M | 11.5 | — | 4.5 | −123.1% |
| BlackRock | $1,066.80 | +0.03% | $168.99B | 26.1 | 17.9 | 6.2 | +30.6% |
| State Street | $180.00 | −0.11% | $51.04B | 16.3 | 12.5 | 2.2 | −30.2% |
| Sprott | $131.56 | −0.10% | $3.30B | 31.3 | 28.9 | 8.5 | +63.0% |
| Invesco | $30.85 | 0.00% | $13.91B | — | 10.1 | 2.0 | +20.3% |
| Median | 26.1 | 15.2 | 4.2 | +25.5% |