Titelia

Fund shareholders of US Global Investors Inc

ISIN US9029521005 · United States · LEI 529900IRM26R91LI8531

Fund shareholders
22
Of which ETFs
6 16 other funds
Value held
3.1M $
Share of capital
10.2 % of 10.5M shares on Feb 12, 2026
FundSharesValueWeight in fundShare of capital
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 395,0001M $0.57 %3.77 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 369,2981.2M $0.00 %3.52 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 137,545429.1K $0.00 %1.31 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 37,75199.7K $0.00 %0.36 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,94384.3K $0.00 %0.30 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 20,00062.4K $0.00 %0.19 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,21837.5K $0.14 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,77930.8K $0.00 %0.10 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,40722.2K $0.00 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 5,50015.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,33812.4K $0.04 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,32412.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,17811.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,11611.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,10211.7K $0.04 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,10011.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,72710.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,6447.6K $0.03 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,4487.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,4126.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,3644.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 5431.6K $0.01 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.57 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q322+21,068,737-1.9 %
2026Q220+11,088,915-24.5 %
2026Q119-11,442,429-11.9 %
2025Q420-21,638,126-5.3 %
2025Q322-31,730,431-0.2 %
2025Q22501,734,069-0.5 %
2025Q125-11,743,227-0.5 %
2024Q426+51,751,632-7.8 %
2024Q321-41,899,481-2.7 %
2024Q225+11,951,428+0.3 %
2024Q124-11,946,435+0.7 %
2023Q4251,932,257

Institutional managers

32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Gator Capital Management, LLC1,041,3742.6M $as of Mar 31, 2026
CWA Asset Management Group, LLC629,4941.6M $as of Mar 31, 2026
North Star Investment Management Corp.406,0001M $as of Mar 31, 2026
BlackRock, Inc.308,300764.6K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC192,715477.9K $as of Mar 31, 2026
Rothschild Wealth LLC122,967305K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC115,481286.5K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,852165.8K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP58,700145.6K $as of Mar 31, 2026
STATE STREET CORP56,002138.9K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC53,929133.7K $as of Mar 31, 2026
CITADEL ADVISORS LLC45,644113.2K $as of Mar 31, 2026
Proficio Capital Partners LLC43,793108.6K $as of Mar 31, 2026
MAI Capital Management37,00091.8K $as of Mar 31, 2026
Empowered Funds, LLC33,92984.1K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP22,10055 $as of Mar 31, 2026
NORTHERN TRUST CORP21,32752.9K $as of Mar 31, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC17,82144.2K $as of Mar 31, 2026
XTX Topco Ltd16,69041.4K $as of Mar 31, 2026
Samalin Investment Counsel, LLC12,54331.1K $as of Mar 31, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11,74029.1K $as of Mar 31, 2026
Founders Capital Management7,00017.4K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC4,38810 $as of Mar 31, 2026
Tower Research Capital LLC (TRC)2,0715.1K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5011.2K $as of Mar 31, 2026
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Titelia. "Fund shareholders of US Global Investors Inc". https://titelia.com/en/stocks/us-global-investors-inc-US9029521005