U.S. Global Investors Ownership | Who Owns U.S. Global Investors?

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U.S. Global Investors Ownership Summary

U.S. Global Investors is owned by 27.71% institutional investors, 6.01% insiders, and 66.29% retail investors. Gator capital management is the largest institutional shareholder, holding 5.25% of GROW shares. Philotimo Focused Growth and Income is the top mutual fund, with 3.48% of its assets in U.S. Global Investors shares.

GROW Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	U.S. Global Investors	27.71%	6.01%	66.29%
Sector	Financial Services Stocks	51.64%	15.54%	32.82%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Gator capital management	684.22K	5.25%	$1.78M
Vanguard group	617.94K	4.51%	$1.51M
Perritt capital management	524.49K	4.03%	$1.36M
Kanen wealth management	456.88K	3.51%	$1.18M
Blackrock funding, inc. /de	310.04K	2.38%	$806.10K
Blackrock	313.91K	2.23%	$819.30K
Cwa asset management group	253.21K	1.90%	$696.34K
Renaissance	169.20K	1.23%	$412.85K
Geode capital management	116.35K	0.85%	$283.99K
Smh capital advisors	100.41K	0.77%	$261.06K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Perritt capital management	524.49K	0.70%	$1.36M
Smh capital advisors	100.41K	0.59%	$261.06K
Gator capital management	684.22K	0.55%	$1.78M
Kanen wealth management	456.88K	0.45%	$1.18M
Vima	41.46K	0.24%	$108.20M
Cwa asset management group	253.21K	0.03%	$696.34K
J. w. coons advisors	37.00K	0.02%	$95.46K
Formidable asset management	36.25K	0.02%	$94.61K
Founders capital management	7.00K	0.01%	$18.06K
Bridgeway capital management	83.09K	0.00%	$202.74K

Top Buyers

Holder	Shares	% Assets	Change
Kanen wealth management	456.88K	0.45%	456.88K
Cwa asset management group	253.21K	0.03%	103.21K
J. w. coons advisors	37.00K	0.02%	37.00K
Gator capital management	684.22K	0.55%	35.47K
Dimensional fund advisors lp	61.94K	-	4.34K

Top Sellers

Holder	Shares	% Assets	Change
Royce & associates lp	-	-	-439.45K
Toroso investments	-	-	-49.91K
Samalin investment counsel	-	-	-32.37K
Price t rowe associates inc /md/	-	-	-26.70K
Blackrock	313.91K	-	-25.53K

New Positions

Holder	Shares	% Assets	Change	Value
J. w. coons advisors	37.00K	0.02%	37.00K	$95.46K

Sold Out

Holder	Change
Newedge advisors	-1.00
Northwestern mutual wealth management	-10.00
Jpmorgan chase	-26.00
Fmr	-75.00
Advisor group	-1.43K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2025	29	-3.33%	3,608,332	19.91%	27	5.19%	11	10.00%	8	33.33%
Mar 31, 2025	30	-9.09%	3,009,112	-9.91%	23	3.77%	9	-18.18%	7	-30.00%
Dec 31, 2024	21	-38.24%	2,989,622	-18.83%	21	3.02%	8	-42.86%	5	-44.44%
Sep 30, 2024	34	-5.56%	3,683,185	3.70%	26	4.22%	14	100.00%	9	-47.06%
Jun 30, 2024	36	-	3,551,651	-3.41%	25	3.70%	7	-30.00%	17	70.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Philotimo Focused Growth and Income	456.88K	3.48%	-
Royce Micro Cap Trust	439.45K	3.21%	-
Perritt MicroCap Opportunities Investor	400.00K	3.04%	-6.60K
Vanguard US Total Market Shares ETF	376.67K	2.82%	-
Vanguard Total Stock Mkt Idx Inv	369.30K	2.81%	-8.07K
Royce Global Financial Services Svc	165.50K	1.21%	-
Vanguard Institutional Extnd Mkt Idx Tr	155.40K	1.18%	-70.81K
Fidelity Extended Market Index	55.87K	0.42%	-460.00
Catalyst/SMH Total Return Income A	49.50K	0.38%	-
Bridgeway Omni Small-Cap Value N	48.50K	0.37%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Sep 15, 2022	HOLMES FRANK E	CEO/CIO	Buy	$32.30K
Sep 13, 2019	RUBINSTEIN JEROLD H	-	Sell	$11.90K
Sep 28, 2018	LYDON THOMAS F JR	-	Buy	$152.00
Nov 13, 2017	HOLMES FRANK E	CEO/CIO	Buy	$2.71K
Nov 10, 2017	HOLMES FRANK E	CEO/CIO	Buy	$2.98K

Insider Transactions Trends

Date	Buy	Sell
2025 Q3	-	-
2025 Q2	-	-
2025 Q1	-	-
2024 Q4	-	-
2024 Q3	-	-

GROW Ownership FAQ

Who owns the most shares of U.S. Global Investors?

U.S. Global Investors’s largest shareholders are Gator capital management (684.22K shares, 5.25%), Vanguard group (617.94K shares, 4.51%), and Perritt capital management (524.49K shares, 4.03%). Together, they hold 13.79% of U.S. Global Investors’s total shares outstanding.

Does Blackrock own U.S. Global Investors?

Yes, BlackRock owns 2.23% of U.S. Global Investors, totaling 313.91K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 819.3K$. In the last quarter, BlackRock decreased its holdings by -25.526K shares, a -7.52% change.

Who is U.S. Global Investors’s biggest shareholder by percentage of total assets invested?

Perritt capital management is U.S. Global Investors’s biggest shareholder by percentage of total assets invested, with 0.70% of its assets in 524.49K U.S. Global Investors shares, valued at 1.36M$.

Who is the top mutual fund holder of U.S. Global Investors shares?

Philotimo Focused Growth and Income is the top mutual fund holder of U.S. Global Investors shares, with 3.48% of its total shares outstanding invested in 456.88K U.S. Global Investors shares.

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