U.S. Global Investors, Inc.
Hedge Funds Holdings

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U.S. Global Investors, Inc.‘s stocks are currently a part of 43 hedge funds’ portfolios, which represents 27.42% of the total amount of its stocks outstanding. This makes up a total of 4.11M shares of U.S. Global Investors, Inc.. Compared to the previous quarter, the number grew by 6.16% or 239.01K shares more. As for the holding position changes, 18.6% (8) of current hedge fund investors increased the number of shares held, 27.91% (12) of current holders sold a part of the shares held, and 13.95% (6) closed the holdings completely. 6 hedge funds are new holders of U.S. Global Investors, Inc. stock in Q2 2022, it is 13.95% of total holders.

Hedge funds holding U.S. Global Investors (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 25
Q4 2017 36
Q1 2018 33
Q2 2018 30
Q3 2018 31
Q4 2018 27
Q1 2019 26
Q2 2019 24
Q3 2019 23
Q4 2019 20
Q1 2020 22
Q2 2020 26
Q3 2020 26
Q4 2020 35
Q1 2021 36
Q2 2021 48
Q3 2021 49
Q4 2021 42
Q1 2022 43
Q2 2022 43

Hedge funds changes in U.S. Global Investors positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 54772
Q4 2017 182107-1
Q1 2018 661092
Q2 2018 211854
Q3 2018 467311
Q4 2018 34974
Q1 2019 264212
Q2 2019 44664
Q3 2019 46544
Q4 2019 33563
Q1 2020 46417
Q2 2020 77723
Q3 2020 56555
Q4 2020 118943
Q1 2021 101388-3
Q2 2021 177215-2
Q3 2021 111015103
Q4 2021 5914122
Q1 2022 7101169
Q2 2022 6812611

Hedge funds changes in U.S. Global Investors stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 108,000 26,000
Q4 2017 3,000,000,376,000 618,000
Q1 2018 236,000 353,000
Q2 2018 29,000 51,000
Q3 2018 0 18,000
Q4 2018 0 0
Q1 2019 91,000 0
Q2 2019 0 0
Q3 2019 97,000 0
Q4 2019 17,000 0
Q1 2020 0 0
Q2 2020 24,000 0
Q3 2020 0 0
Q4 2020 886,000 231,000
Q1 2021 1,872,000 1,105,000
Q2 2021 825,000 1,736,000
Q3 2021 631,000 882,000
Q4 2021 307,000 479,000
Q1 2022 1,472,000 856,000
Q2 2022 1,193,000 116,000

Top 50 hedge fund holders of U.S. Global Investors, Inc. (NASDAQ:GROW)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 1.73M 604.95K 0.020%
VANGUARD GROUP INC 1.70M 594.25K 0.000%
PERRITT CAPITAL MANAGEMENT INC 1.65M 575.63K 1.052%
KANEN WEALTH MANAGEMENT LLC 1.31M 456.88K 0.768%
HEARTLAND ADVISORS INC 1.29M 450K 0.097%
BLACKROCK INC. Larry Fink 775K 270.15K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 477K 166.26K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 325K 113.30K 0.000%
TOROSO INVESTMENTS, LLC 282K 98.32K 0.012%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 258K 89.75K 0.007%
DIMENSIONAL FUND ADVISORS LP 238K 82.96K 0.000%
STATE STREET CORP 149K 51.99K 0.000%
CATALYST CAPITAL ADVISORS LLC 142K 49.5K 0.005%
AMERIPRISE FINANCIAL INC 140K 48.73K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 119K 41.5K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 113K 39.31K 0.000%
HEXAGON CAPITAL PARTNERS LLC 93K 32.47K 0.028%
FORMIDABLE ASSET MANAGEMENT, LLC 88K 31.31K 0.020%
PRICE T ROWE ASSOCIATES INC /MD/ 77K 26.7K 0.000%
NORTHERN TRUST CORP 70K 24.27K 0.000%
KESTRA PRIVATE WEALTH SERVICES, LLC 60K 20.82K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 57K 19.72K 0.000%
CITADEL ADVISORS LLC Ken Griffin 55K 19.24K 0.000%
BARCLAYS PLC 55K 19.08K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 49K 17K 0.000%
CITADEL ADVISORS LLC Ken Griffin 37K 12.8K 0.000%
JANE STREET GROUP, LLC 37K 12.75K 0.000%
NORTH STAR INVESTMENT MANAGEMENT CORP. 32K 11K 0.003%
TOWER RESEARCH CAPITAL LLC (TRC) 21K 7.08K 0.000%
FOUNDERS CAPITAL MANAGEMENT 17K 6K 0.014%
UBS GROUP AG 14K 4.75K 0.000%
ANCORA ADVISORS, LLC 11K 4K 0.000%
ADVISOR GROUP HOLDINGS, INC. 9K 3.26K 0.000%
BANK OF AMERICA CORP /DE/ 4K 1.5K 0.000%
TRADITION WEALTH MANAGEMENT, LLC 3K 1.20K 0.001%
WESTSIDE INVESTMENT MANAGEMENT, INC. 3K 1.2K 0.000%
GENEOS WEALTH MANAGEMENT INC. 2K 1K 0.000%
IFP ADVISORS, INC 1K 160 0.000%
GRADIENT INVESTMENTS LLC 1K 175 0.000%
FMR LLC 1K 450 0.000%
WELLS FARGO & COMPANY/MN 1K 500 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
KESTRA ADVISORY SERVICES, LLC 0 0 0.000%
HODGES CAPITAL MANAGEMENT INC. 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%