GROW - U.S. Global Investors, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
5.39%% of Shares Held by All Insider
26.75%% of Shares Held by Institutions
28.28%% of Float Held by Institutions
28Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Royce & Associates LP1,143,905Mar 30, 20198.75%1,246,856
Perritt Capital Management, Inc.696,822Mar 30, 20195.33%759,535
Blackrock Inc.341,663Mar 30, 20192.61%372,412
Toroso Investments, LLC256,924Mar 30, 20191.96%280,047
Vanguard Group, Inc. (The)197,451Mar 30, 20191.51%215,221
Cambridge Investment Research Advisors Inc.145,264Mar 30, 20191.11%158,337
Dimensional Fund Advisors LP71,863Mar 30, 20190.55%78,330
Geode Capital Management, LLC59,912Mar 30, 20190.46%65,304
Price (T.Rowe) Associates Inc56,500Mar 30, 20190.43%61,585
Plante Moran Financial Advisors,LLC44,490Mar 30, 20190.34%48,494

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Perritt Microcap Opportunities Fund549,322Mar 30, 20194.20%598,760
Royce Value Trust, Inc.520,551Sep 29, 20183.98%791,237
Royce Micro Cap Trust439,454Sep 29, 20183.36%667,970
Royce Global Financial Services Fund183,900Dec 30, 20181.41%202,290
Vanguard Extended Market Index Fund159,768Dec 30, 20181.22%175,744
Price (T.Rowe) Extended Equity Market Index Fund56,500Mar 30, 20190.43%61,585
Fidelity Extended Market Index Fund35,952Apr 29, 20190.27%42,423
Vanguard Institutional Index-Inst Total Stock Market Ind27,714Dec 30, 20180.21%30,485
DFA U.S. Targeted Value Portfolio23,682Jan 30, 20190.18%29,604
Fidelity NASDAQ Composite Index Fund15,643Apr 29, 20190.12%18,458