GROW — U S GLOBAL INVS INC
Reported value held$5.24M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$2.43M · 780.40K sh
New / Add / Cut / Exit0 / 4 / 0 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change
Accumulating +11.6%
(+81.23K sh)
Institutional value change
Up +40.4%
As of Q2 2026, 9 SEC-registered investment managers reported holding GROW (U S GLOBAL INVS INC) in their latest 13F filings, with a combined reported value of $2.43M across 780.40K shares. That is +11.6% by share count (+81.23K shares) versus the previous quarter, while reported value moved +40.4%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GROW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 308.30K | $961.90K | 0.00% | Hold |
| Renaissance Technologies history | 204.01K | $636.53K | 0.00% | Add |
| Geode Capital Management history | 131.48K | $410.34K | 0.00% | Add |
| Citadel Advisors history | 113.07K | $352.78K | 0.00% | Add |
| Northern Trust Corp history | 21.33K | $66.54K | 0.00% | Hold |
| UBS Group AG history | 1.70K | $5.31K | 0.00% | Add |
| Wells Fargo & Co history | 501 | $1.56K | 0.00% | Hold |
| Morgan Stanley history | 1 | $6 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $3 | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 308.30K | $764.58K | 0.00% | Reduce |
| Renaissance Technologies history | 192.72K | $477.93K | 0.00% | Add |
| Geode Capital Management history | 115.48K | $286.48K | 0.00% | Reduce |
| Citadel Advisors history | 60.74K | $150.65K | 0.00% | Reduce |
| Northern Trust Corp history | 21.33K | $52.89K | 0.00% | Reduce |
| Wells Fargo & Co history | 501 | $1.24K | 0.00% | Hold |
| UBS Group AG history | 94 | $233 | 0.00% | New |
| Morgan Stanley history | 1 | $3 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $2 | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 599.62K | $1.45M | 0.00% | Reduce |
| BlackRock Inc history | 310.04K | $747.19K | 0.00% | Hold |
| Renaissance Technologies history | 171.62K | $413.59K | 0.00% | Reduce |
| Geode Capital Management history | 130.76K | $315.22K | 0.00% | Add |
| Citadel Advisors history | 62.03K | $149.49K | 0.00% | Add |
| Northern Trust Corp history | 21.95K | $52.90K | 0.00% | Hold |
| Morgan Stanley history | 9.00K | $21.69K | 0.00% | Reduce |
| Wells Fargo & Co history | 500 | $1.21K | 0.00% | Hold |
| Bank of America Corp history | 109 | $263 | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 618.63K | $1.70M | 0.00% | Hold |
| BlackRock Inc history | 310.04K | $852.61K | 0.00% | Hold |
| Renaissance Technologies history | 190.08K | $522.73K | 0.00% | Add |
| Geode Capital Management history | 128.25K | $352.77K | 0.00% | Hold |
| Citadel Advisors history | 43.62K | $119.97K | 0.00% | Add |
| Northern Trust Corp history | 21.95K | $60.36K | 0.00% | Reduce |
| Morgan Stanley history | 16.24K | $44.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 500 | $1.38K | 0.00% | Hold |
| Bank of America Corp history | 114 | $313 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 618.63K | $1.60M | 0.00% | Hold |
| BlackRock Inc history | 310.04K | $806.10K | 0.00% | Hold |
| Renaissance Technologies history | 155.01K | $403.04K | 0.00% | Add |
| Geode Capital Management history | 128.25K | $330.96K | 0.00% | Reduce |
| Citadel Advisors history | 28.69K | $74.01K | 0.00% | Reduce |
| Northern Trust Corp history | 22.47K | $58.43K | 0.00% | Hold |
| Morgan Stanley history | 17.74K | $46.12K | 0.00% | Hold |
| UBS Group AG history | 581 | $1.51K | 0.00% | New |
| Wells Fargo & Co history | 501 | $1.30K | 0.00% | Hold |
| Bank of America Corp history | 122 | $318 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 618.63K | $1.40M | 0.00% | Hold |
| BlackRock Inc history | 310.04K | $700.69K | 0.00% | Hold |
| Renaissance Technologies history | 146.49K | $331.07K | 0.00% | Reduce |
| Geode Capital Management history | 129.74K | $293.30K | 0.00% | Add |
| Citadel Advisors history | 57.02K | $128.86K | 0.00% | Reduce |
| Northern Trust Corp history | 22.47K | $50.79K | 0.00% | Hold |
| Morgan Stanley history | 17.74K | $40.09K | 0.00% | Hold |
| Wells Fargo & Co history | 501 | $1.13K | 0.00% | Hold |
| Bank of America Corp history | 291 | $658 | 0.00% | Add |
| JPMorgan Chase & Co history | 26 | $59 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 308.30K | 308.30K | 310.04K | 310.04K | 310.04K | 310.04K | 310.04K | 310.04K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 204.01K | 192.72K | 171.62K | 190.08K | 155.01K | 146.49K | 169.20K | 170.56K | 148.91K | 148.93K | 122.72K | 97.58K | 82.92K | 73.37K | 41.32K | 39.31K | 38.62K | 81.61K | 178.62K | 106.52K |
| Geode Capital Management | 131.48K | 115.48K | 130.76K | 128.25K | 128.25K | 129.74K | 116.35K | 116.78K | 119.31K | 121.46K | 121.46K | 121.46K | 114.54K | 114.54K | 114.54K | 113.31K | 112.85K | 111.80K | 109.16K | 109.16K |
| Citadel Advisors | 113.07K | 60.74K | 62.03K | 43.62K | 28.69K | 57.02K | 72.46K | 64.55K | 28.08K | 31.65K | 38.09K | 29.94K | 31.70K | 48.32K | 49.99K | 32.05K | 89.09K | 88.72K | 85.74K | 122.04K |
| Northern Trust Corp | 21.33K | 21.33K | 21.95K | 21.95K | 22.47K | 22.47K | 22.47K | 22.47K | 22.90K | 22.95K | 22.95K | 25.08K | 25.57K | 25.66K | 24.27K | 24.27K | 23.12K | 23.12K | 25.15K | 26.96K |
| UBS Group AG | 1.70K | 94 | — | — | 581 | — | — | 1.98K | 84 | 323 | 917 | — | 638 | 1.50K | 1.44K | 4.75K | 2.08K | 3.17K | — | — |
| Wells Fargo & Co | 501 | 501 | 500 | 500 | 501 | 501 | 501 | 501 | 501 | 594 | 596 | 592 | 592 | 589 | 587 | 586 | 587 | 80 | 80 | 2.99K |
| Morgan Stanley | 1 | 1 | 9.00K | 16.24K | 17.74K | 17.74K | 17.74K | 27.03K | 27.03K | 36.74K | 19.74K | 17.24K | 12.54K | 12.54K | 12.54K | 6 | 1 | 1.63K | 1 | 1 |
| Fidelity Management & Research (FMR) | 1 | 1 | — | — | — | — | — | 75 | — | — | — | — | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| Bank of America Corp | — | — | 109 | 114 | 122 | 291 | 89 | 219 | 103 | — | 7 | — | — | — | 14 | 1.50K | 1.51K | 1.51K | 1.53K | 1.62K |
| Vanguard Group | — | — | 599.62K | 618.63K | 618.63K | 618.63K | 617.94K | 617.94K | 617.94K | 633.49K | 633.49K | 624.83K | 608.14K | 607.46K | 607.46K | 594.26K | 594.26K | 620.32K | 647.87K | 653.95K |
| JPMorgan Chase & Co | — | — | — | — | — | 26 | 26 | 27 | 28 | 28 | 20 | 15 | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.73K | 29.09K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.74K | 39.78K | 49.71K |
| Millennium Management | — | — | — | — | — | — | — | — | — | 14.10K | — | 10.27K | 21.38K | 61.39K | 49.46K | 19.73K | — | 32.02K | 42.42K | 36.89K |
| Royce & Associates | — | — | — | — | — | — | — | 439.45K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K | 604.95K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details