U S GLOBAL INVESTORS INC (GROW) — Institutional Holders, Q2 2026
36 institutional investment managers reported a GROW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $13.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GROW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Gator Capital ManagementAdded · +80,219 sh+$250.3K
- CWA Asset Management GroupAdded · +77,741 sh+$242.6K
- CITADEL ADVISORSAdded · +67,427 sh+$210.4K
- SMH CAPITAL ADVISORSNew · +40,191 sh+$125.4K
- GEODE CAPITAL MANAGEMENTAdded · +15,999 sh+$49.9K
Biggest sellers
- GSA CAPITAL PARTNERS LLPSold out · -22,100 sh-$69.0K
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Sold out · -11,740 sh-$36.6K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -8,874 sh-$27.7K
- Founders Capital ManagementSold out · -7,000 sh-$21.8K
- XTX Topco LtdTrimmed · -4,952 sh-$15.4K
GROW 13F holders ranked 1–36 of 36
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Gator Capital Management#1 · 1,121,593 sh | 1,121,593 | $3.5M | 0.73% | +7.7% |
| 2 | CWA Asset Management Group#2 · 707,235 sh | 707,235 | $2.2M | — | +12.3% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 508,207 sh | 508,207 | $1.6M | 0.00% | -1.7% |
| 4 | North Star Investment Management#4 · 406,000 sh | 406,000 | $1.3M | 0.07% | 0.0% |
| 5 | BlackRock#5 · 308,300 sh | 308,300 | $961.9K | 0.00% | 0.0% |
| 6 | RENAISSANCE TECHNOLOGIES#6 · 204,015 sh | 204,015 | $636.5K | <0.01% | +5.9% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 131,480 sh | 131,480 | $410.3K | 0.00% | +13.9% |
| 8 | Sentinus#8 · 121,965 sh | 121,965 | $380.5K | 0.03% | -0.8% |
| 9 | CITADEL ADVISORS#9 · 113,071 sh | 113,071 | $352.8K | 0.00% | +147.7% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#10 · 81,957 sh | 81,957 | $255.7K | 0.00% | +22.6% |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 66,605 sh | 66,605 | $207.8K | 0.00% | +13.5% |
| 12 | VANGUARD FIDUCIARY#12 · 60,275 sh | 60,275 | $188.1K | 0.00% | +0.7% |
| 13 | STATE STREET#13 · 56,002 sh | 56,002 | $174.7K | 0.00% | 0.0% |
| 14 | Proficio Capital Partners#14 · 54,578 sh | 54,578 | $170.3K | <0.01% | +24.6% |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT#15 · 53,929 sh | 53,929 | $168.3K | <0.01% | 0.0% |
| 16 | SMH CAPITAL ADVISORS#16 · 40,191 sh | 40,191 | $125.4K | 0.49% | New |
| 17 | MAI Capital Management#17 · 37,000 sh | 37,000 | $115.4K | <0.01% | 0.0% |
| 18 | Empowered Funds#18 · 33,929 sh | 33,929 | $105.9K | <0.01% | 0.0% |
| 19 | NORTHERN#19 · 21,327 sh | 21,327 | $66.5K | 0.00% | 0.0% |
| 20 | KESTRA PRIVATE WEALTH SERVICES#20 · 17,800 sh | 17,800 | $55.5K | <0.01% | -0.1% |
| 21 | Samalin Investment Counsel#21 · 12,006 sh | 12,006 | $37.5K | — | -4.3% |
| 22 | XTX Topco Ltd#22 · 11,738 sh | 11,738 | $36.6K | <0.01% | -29.7% |
| 23 | LRI Investments#23 · 10,000 sh | 10,000 | $31.2K | <0.01% | New |
| 24 | Vanguard Global Advisers#24 · 5,224 sh | 5,224 | $16.3K | 0.00% | 0.0% |
| 25 | ACADIAN ASSET MANAGEMENT#25 · 4,388 sh | 4,388 | $13.0K | 0.00% | 0.0% |
| 26 | UBS Group AG#26 · 1,703 sh | 1,703 | $5.3K | 0.00% | +1711.7% |
| 27 | Integrated Wealth Concepts#27 · 1,052 sh | 1,052 | $3.3K | 0.00% | New |
| 28 | Tower Research Capital (TRC)#28 · 979 sh | 979 | $3.1K | <0.01% | -52.7% |
| 29 | ROYAL BANK OF CANADA#29 · 905 sh | 905 | $3.0K | 0.00% | +458.6% |
| 30 | WELLS FARGO & COMPANY#30 · 501 sh | 501 | $1.6K | 0.00% | 0.0% |
| 31 | Triumph Capital Management#31 · 200 sh | 200 | $624.00 | — | 0.0% |
| 32 | BARCLAYS PLC#32 · 16 sh | 16 | $50.00 | 0.00% | New |
| 33 | SBI Securities , Ltd.#33 · 8 sh | 8 | $25.00 | — | -92.6% |
| 34 | Caitong International Asset Management , Ltd#34 · 3 sh | 3 | $9.00 | 0.00% | +50.0% |
| 35 | MORGAN STANLEY#35 · 1 sh | 1 | $6.00 | 0.00% | 0.0% |
| 36 | FMR#36 · 1 sh | 1 | $3.00 | 0.00% | 0.0% |
Funds that sold out of GROW in Q2 2026 (4)
Held GROW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| GSA CAPITAL PARTNERS LLP22,100 sh | 22,100 | $55.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11,740 sh | 11,740 | $29.1K |
| Founders Capital Management7,000 sh | 7,000 | $17.4K |
| SIMPLEX TRADING213 sh | 213 | $528.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.