Fund shareholders of US Global Investors Inc
ISIN US9029521005 · United States · LEI 529900IRM26R91LI8531
- Fund shareholders
- 20
- Of which ETFs
- 5 15 other funds
- Value held
- 3.1M $
- Share of capital
- 10.4 % of 10.5M shares on Feb 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 395,000 | 1.3M $ | 0.72 % | 3.77 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 369,298 | 915.9K $ | 3.52 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 137,952 | 342.1K $ | 0.00 % | 1.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,960 | 189.7K $ | 0.00 % | 0.54 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 31,943 | 106.4K $ | 0.00 % | 0.30 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 20,000 | 49.6K $ | 0.00 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,218 | 47.3K $ | 0.14 % | as of Feb 28, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,779 | 28.3K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,831 | 24.4K $ | 0.09 % | as of Mar 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,407 | 28K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 5,500 | 14.5K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,338 | 11.4K $ | 0.04 % | as of Apr 30, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,324 | 11.4K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,116 | 10.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,102 | 10.8K $ | 0.04 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,100 | 10.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,644 | 7K $ | 0.03 % | as of Apr 30, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,448 | 6.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,412 | 6.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 543 | 1.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.72 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | +1 | 1,088,915 | -24.5 % |
| 2026Q1 | 19 | -1 | 1,442,429 | -11.9 % |
| 2025Q4 | 20 | -2 | 1,638,126 | -5.3 % |
| 2025Q3 | 22 | -3 | 1,730,431 | -0.2 % |
| 2025Q2 | 25 | 0 | 1,734,069 | -0.5 % |
| 2025Q1 | 25 | -1 | 1,743,227 | -0.5 % |
| 2024Q4 | 26 | +5 | 1,751,632 | -7.8 % |
| 2024Q3 | 21 | -4 | 1,899,481 | -2.7 % |
| 2024Q2 | 25 | +1 | 1,951,428 | +0.3 % |
| 2024Q1 | 24 | -1 | 1,946,435 | +0.7 % |
| 2023Q4 | 25 | 1,932,257 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gator Capital Management, LLC | 1,041,374 | 2.6M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 629,494 | 1.6M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 406,000 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 308,300 | 764.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 192,715 | 477.9K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 122,967 | 305K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 115,481 | 286.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,852 | 165.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 58,700 | 145.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 56,002 | 138.9K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,929 | 133.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 45,644 | 113.2K $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 43,793 | 108.6K $ | as of Mar 31, 2026 |
| MAI Capital Management | 37,000 | 91.8K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 33,929 | 84.1K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 22,100 | 55 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 21,327 | 52.9K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,821 | 44.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 16,690 | 41.4K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 12,543 | 31.1K $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,740 | 29.1K $ | as of Mar 31, 2026 |
| Founders Capital Management | 7,000 | 17.4K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 4,388 | 10 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,071 | 5.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 501 | 1.2K $ | as of Mar 31, 2026 |
Declared shareholders of US Global Investors Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Gator Capital Management, LLC and 4 others | 10.65 % | 1,100,767 | as of Jun 2, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.55 % | 582,173 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of US Global Investors Inc". https://titelia.com/en/stocks/us-global-investors-inc-US9029521005