GROW - U.S. Global Investors, Inc.

NasdaqGS - NasdaqGS Delayed 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 LP1,143,905Jun 29, 20198.76%2,070,468
Perritt Capital Management, Inc.740,000Jun 29, 20195.67%1,339,400
Blackrock Inc.342,789Jun 29, 20192.62%620,448
Toroso Investments, LLC272,826Jun 29, 20192.09%493,815
Vanguard Group, Inc. (The)243,733Jun 29, 20191.87%441,156
Mercer Global Advisors, Inc./ADV138,700Jun 29, 20191.06%251,047
Cambridge Investment Research Advisors Inc.132,168Sep 29, 20191.01%263,014
Dimensional Fund Advisors LP71,863Jun 29, 20190.55%130,072
Geode Capital Management, LLC59,912Jun 29, 20190.46%108,440
Price (T.Rowe) Associates Inc56,500Jun 29, 20190.43%102,265

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Perritt Microcap Opportunities Fund560,000Jun 29, 20194.29%1,013,600
Royce Value Trust, Inc.520,551Mar 30, 20193.99%567,400
Royce Micro Cap Trust439,454Mar 30, 20193.36%479,004
Royce Global Financial Services Fund183,900Jun 29, 20191.41%332,859
Vanguard Extended Market Index Fund159,768Jun 29, 20191.22%289,180
Price (T.Rowe) Extended Equity Market Index Fund56,500Jun 29, 20190.43%102,265
Vanguard Total Stock Market Index Fund46,420Jun 29, 20190.36%84,020
Fidelity Extended Market Index Fund35,952Aug 30, 20190.28%77,296
Vanguard Institutional Index-Inst Total Stock Market Ind27,714Jun 29, 20190.21%50,162
DFA U.S. Targeted Value Portfolio23,682Apr 29, 20190.18%27,944