U S GLOBAL INVESTORS INC - CL A (GROW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
3.14 M
Holdings value Q1 2024
$8.73 M
Value change Q1 2024
-$170 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
8
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
902952100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.14 M $8.73 M -$170 K $2.78 30
2023 Q4 3.24 M $9.14 M -$63.5 K $2.82 37
2023 Q3 3.69 M $10.5 M -$87.2 K $2.85 36
2023 Q2 3.75 M $11.5 M -$145 K $3.06 38
2023 Q1 3.71 M $9.86 M -$860 K $2.66 34
2022 Q4 4 M $11.6 M -$229 K $2.89 36
2022 Q3 4.08 M $11.7 M -$329 K $2.87 34
2022 Q2 4.11 M $18.1 M +$1.01 M $4.39 40
2022 Q1 3.87 M $20.1 M +$371 K $5.20 40
2021 Q4 3.81 M $16.8 M -$1.96 M $4.40 40
2021 Q3 4.16 M $23.7 M -$213 K $5.69 47
2021 Q2 4.18 M $25.9 M -$6.05 M $6.19 46
2021 Q1 5.13 M $78.1 M +$43.9 M $6.98 35
2020 Q4 4.93 M $26.8 M -$1.32 M $5.45 33
2020 Q3 5.15 M $12.3 M +$3.03 M $2.38 26
2020 Q2 3.97 M $7.52 M +$767 K $1.89 26
2020 Q1 3.62 M $3.51 M -$40.3 K $0.97 22
2019 Q4 3.69 M $5.31 M -$67 K $1.44 18
2019 Q3 2.79 K $6 K -$1.37 K $2.08 2
2019 Q1 3.22 M $3.51 M +$129 K $1.09 25
2018 Q4 3.64 M $4.01 M -$152 K $1.10 28
2018 Q3 3.53 M $5.37 M -$111 K $1.52 29
2018 Q2 3.12 M $5.02 M +$73.4 K $1.61 28
2018 Q1 3.52 M $8.92 M -$909 K $2.53 32
2017 Q4 3.64 M $14.2 M -$6.78 M $3.90 36
2017 Q3 0 $0 -$538 K $2.15 1
2017 Q2 5.9 M $8.99 M +$155 K $1.52 25
2017 Q1 5.8 M $9.04 M +$529 K $1.56 23
2016 Q4 5.83 M $7.93 M -$241 K $1.36 26
2016 Q3 5.94 M $10.9 M +$174 K $1.84 25
2016 Q2 5.88 M $9.99 M -$480 K $1.70 26
2016 Q1 6.14 M $10.6 M -$103 K $1.73 24
2015 Q4 6.25 M $7.31 M -$522 K $1.17 27
2015 Q3 6.67 M $11.3 M +$156 K $1.67 23
2015 Q2 6.55 M $18.2 M -$73.5 K $2.78 23
2015 Q1 6.6 M $21.1 M -$234 K $3.20 25
2014 Q4 6.67 M $20.7 M -$332 K $3.10 26
2014 Q3 6.77 M $24 M +$87.3 K $3.55 26
2014 Q2 6.75 M $23.8 M +$990 K $3.52 28
2014 Q1 6.47 M $20.8 M +$1.62 M $3.21 30