GEODE CAPITAL MANAGEMENT, LLC - U S GLOBAL INVS INC ownership

U S GLOBAL INVS INC's ticker is GROW and the CUSIP is 902952100. A total of 51 filers reported holding U S GLOBAL INVS INC in Q3 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of U S GLOBAL INVS INC
ValueSharesWeighting
Q3 2023$346,251
-1.2%
121,459
+6.0%
0.00%
Q2 2023$350,495
+15.9%
114,5410.0%0.00%
Q1 2023$302,388
+91255.9%
114,5410.0%0.00%
Q4 2022$331
-99.9%
114,541
+1.1%
0.00%
Q3 2022$325,000
-34.2%
113,309
+0.4%
0.00%
Q2 2022$494,000
-15.0%
112,846
+0.9%
0.00%
Q1 2022$581,000
+21.0%
111,804
+2.4%
0.00%
Q4 2021$480,000
-22.7%
109,1610.0%0.00%
Q3 2021$621,000
-6.6%
109,161
+1.6%
0.00%
Q2 2021$665,000
-17.7%
107,437
-7.2%
0.00%
Q1 2021$808,000
+114.3%
115,780
+67.2%
0.00%
Q4 2020$377,000
+129.9%
69,2390.0%0.00%
Q3 2020$164,000
+26.2%
69,2390.0%0.00%
Q2 2020$130,000
+120.3%
69,239
+12.6%
0.00%
Q1 2020$59,000
-65.7%
61,497
-48.7%
0.00%
Q4 2019$172,000
+44.5%
119,824
+100.0%
0.00%
Q3 2019$119,000
+10.2%
59,9120.0%0.00%
Q2 2019$108,000
+66.2%
59,9120.0%0.00%
Q1 2019$65,000
-50.0%
59,912
-50.0%
0.00%
Q4 2018$130,000
+42.9%
119,824
+100.0%
0.00%
Q3 2018$91,000
-5.2%
59,9120.0%0.00%
Q2 2018$96,000
-15.8%
59,912
+32.7%
0.00%
Q1 2018$114,000
-35.2%
45,1390.0%0.00%
Q4 2017$176,000
+83.3%
45,1390.0%0.00%
Q3 2017$96,000
+39.1%
45,1390.0%0.00%
Q2 2017$69,000
-1.4%
45,1390.0%0.00%
Q1 2017$70,000
+14.8%
45,1390.0%0.00%
Q4 2016$61,000
-26.5%
45,1390.0%0.00%
Q3 2016$83,000
+9.2%
45,1390.0%0.00%
Q2 2016$76,000
-2.6%
45,1390.0%0.00%
Q1 2016$78,000
+50.0%
45,1390.0%0.00%
Q4 2015$52,000
-33.3%
45,1390.0%0.00%
Q3 2015$78,000
-37.6%
45,1390.0%0.00%
Q2 2015$125,000
-13.2%
45,1390.0%0.00%
Q1 2015$144,000
+3.6%
45,1390.0%0.00%
Q4 2014$139,000
-16.3%
45,139
-3.5%
0.00%
Q3 2014$166,000
+1.2%
46,785
+0.3%
0.00%
Q2 2014$164,000
+10.1%
46,643
-0.2%
0.00%
Q1 2014$149,000
+26.3%
46,714
+0.5%
0.00%
Q4 2013$118,000
-11.3%
46,501
+0.3%
0.00%
Q3 2013$133,000
+35.7%
46,359
+0.3%
0.00%
Q2 2013$98,00046,2170.00%
Other shareholders
U S GLOBAL INVS INC shareholders Q3 2021
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 575,630$2,538,0001.54%
Kanen Wealth Management LLC 456,885$2,001,156,0001.09%
SMH CAPITAL ADVISORS INC 133,930$592,0000.80%
HEARTLAND ADVISORS INC 450,000$1,989,0000.14%
Hexagon Capital Partners LLC 32,472$142,0000.04%
Formidable Asset Management, LLC 32,917$145,0000.03%
Hodges Capital Management Inc. 68,500$302,0000.03%
ROYCE & ASSOCIATES LP 604,954$2,650,0000.03%
Tidal Investments LLC 96,321$422,0000.02%
Founders Capital Management 3,000$13,0000.01%
View complete list of U S GLOBAL INVS INC shareholders