GROW · NASDAQ · Asset Management

U.S. Global Investors (GROW)

Offers specialist mutual funds and thematic ETFs across global, aviation, and precious-metals themes.

$2.99
After hours−0.01 (−0.50%)
At close$3.01(+0.17%)

13F · 13D/G · Form 4

Institutions34.10%4.19M shares
36 holders · as of Jun 30, 2026
Insiders2.79%342.6K shares
2 holders · as of Sep 1, 2026
Other63.11%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.

13F · 13D/G · Form 4

HolderStakeSharesDate
Gator Capital Management, LLCInstitution
9.12%1.12M Aas of Jun 30, 2026
Cwa Asset Management Group, LLCInstitution
5.75%707,235 Aas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
4.13%508,207 Aas of Jun 30, 2026
North Star Investment Management Corp.Institution
3.30%406,000 Aas of Jun 30, 2026
BlackRock, Inc.Institution
2.51%308,300 Aas of Jun 30, 2026
Frank E. HolmesInsiderdirector, 10 percent owner, officer: CEO/CIO
2.47%303,352 Afiled Sep 1, 2026
Renaissance Technologies LLCInstitution
1.66%204,015 Aas of Jun 30, 2026
Geode Capital Management, LLCInstitution
1.07%131,480 Aas of Jun 30, 2026
Sentinus, LLCInstitution
0.99%121,965 Aas of Jun 30, 2026
Citadel Advisors LLCInstitution
0.92%113,071 Aas of Jun 30, 2026
Susquehanna International Group, LLPInstitution
0.67%81,957 Aas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
0.54%66,605 Aas of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.49%60,275 Aas of Jun 30, 2026
State Street CorpInstitution
0.46%56,002 Aas of Jun 30, 2026
Proficio Capital Partners LLCInstitution
0.44%54,578 Aas of Jun 30, 2026
Bridgeway Capital Management, LLCInstitution
0.44%53,929 Aas of Jun 30, 2026
SMH Capital Advisors IncInstitution
0.33%40,191 Aas of Jun 30, 2026
Lisa CallicotteInsiderofficer: CFO
0.32%39,208 Afiled Sep 1, 2026
Mai Capital ManagementInstitution
0.30%37,000 Aas of Jun 30, 2026
Empowered Funds, LLCInstitution
0.28%33,929 Aas of Jun 30, 2026
Northern Trust CorpInstitution
0.17%21,327 Aas of Jun 30, 2026
Kestra Private Wealth Services, LLCInstitution
0.14%17,800 Aas of Jun 30, 2026
Samalin Investment Counsel, LLCInstitution
0.10%12,006 Aas of Jun 30, 2026
XTX Topco LtdInstitution
0.10%11,738 Aas of Jun 30, 2026
Lri Investments, LLCInstitution
0.08%10,000 Aas of Jun 30, 2026

13F, as of Jun 30, 2026

36 holders · 4.19M shares · 4 new positions · 15 increased · 8 reduced · 4 closed

HolderShares% of companyChg q/qFiled
Gator Capital Management, LLC1.12M9.12%+80.2KAug 13, 2026
Cwa Asset Management Group, LLC707.2K5.75%+77.7KJul 14, 2026
Vanguard Capital Management LLC508.2K4.13%−8.9KAug 13, 2026
North Star Investment Management Corp.406.0K3.30%0Jul 28, 2026
BlackRock, Inc.308.3K2.51%0Aug 7, 2026
Renaissance Technologies LLC204.0K1.66%+11.3KAug 13, 2026
Geode Capital Management, LLC131.5K1.07%+16.0KAug 12, 2026
Sentinus, LLC122.0K0.99%−1.0KAug 11, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Gator Capital Management, LLCincl. Gator Financial Partners, LLC, ECA Fund, LP +2 more10.65%1.10M13GJun 2, 2026
Vanguard Capital Management5.55%582.2K13GApr 30, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Jun 2, 2026
Gator Capital Management, LLC10 percent owner
Purchase20,496$2.591,121,263
Jun 3, 2026
Gator Capital Management, LLC10 percent owner
Purchase330$2.601,121,593
Jun 2, 2026
Derek Steven Pileckiother: Control Person
Purchase20,496$2.591,121,263
Jun 3, 2026
Derek Steven Pileckiother: Control Person
Purchase330$2.601,121,593
May 1, 2026
Derek Steven Pileckiother: Control Person
Purchase205$2.631,062,679
May 6, 2026
Derek Steven Pileckiother: Control Person
Purchase259$2.611,062,938
May 7, 2026
Derek Steven Pileckiother: Control Person
Purchase2,976$2.621,065,914
May 8, 2026
Derek Steven Pileckiother: Control Person
Purchase208$2.621,066,122
May 11, 2026
Derek Steven Pileckiother: Control Person
Purchase5,354$2.621,071,476
May 12, 2026
Derek Steven Pileckiother: Control Person
Purchase404$2.551,071,880

House and Senate disclosures

Not reported.