US Global Investors
GROW • NASDAQ
US Global Investors is a asset management - global company in the financial services sector on NASDAQ, led by Lisa Callicotte, with a market cap of $31.1M. As of Q3 2025, 30% of shares are held by 32 institutional investors, with Gator Capital Management, LLC as the largest holder at 5.41%.
Chief Financial OfficerLisa Callicotte
Market Cap$31.1M
Asset Management - Global
Financial Services
Employees24.0
Websiteusfunds.com
Country
United States of America
Overview
Overview of institutional ownership in GROW as of Q3 2025 with a market cap of $35.6M
All Institutions
- Institutions
- 32
- Value Held
- $10.5M
- Shares Held
- 3.8M
- Avg Position
- $329.5K
- Median Position
- $97.5K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $2.6M
- Shares Held
- 934.6K
- Avg Position
- $856.7K
- Median Position
- $522.7K
Ownership Breakdown
Based on market cap of $35.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GROW as of Q3 2025
| Institution | Position Value |
|---|---|
 Gator Capital Management, LLC Hedge Fund•Long/Short | $1.9M 0.49% of portfolio |
 VANGUARD GROUP INC Institution | $1.7M 0.00% of portfolio |
 PERRITT CAPITAL MANAGEMENT INC Long Only Manager | $1.4M 0.68% of portfolio |
 Kanen Wealth Management LLC RIA/Wealth | $1.3M 0.42% of portfolio |
B BlackRock, Inc. Institution | $852.6K 0.00% of portfolio |
 CWA Asset Management Group, LLC RIA/Wealth | $696.3K 0.03% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $522.7K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $352.8K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $258.6K 0.00% of portfolio |
 SMH CAPITAL ADVISORS INC RIA/Wealth | $227.7K 0.91% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GROW in Q3 2025
- Traded
- +$742.9K
- Buyers
- 11
- Sellers
- 11
- Total Bought
- +$799.1K
- Total Sold
- −$56.2K
- Avg Position
- $310.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
CWA Asset Management Group, LLC RIA/Wealth | +$283.8K +103.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$134.4K +48.9K shares |
 MAI Wealth Advisors RIA/Wealth | +$101.8K +37.0K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$96.4K +35.1K shares |
 Samalin Investment Counsel, LLC RIA/Wealth | +$91.9K +33.4K shares |
Gator Capital Management, LLC Hedge Fund•Long/Short | +$45.8K +16.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$41.1K +14.9K shares |
S SIMPLEX TRADING, LLC Institution | +$2.5K +922.0 shares |
 Empowered Funds, LLC ETF Provider | +$750.8 +273.0 shares |
 Triumph Capital Management RIA/Wealth | +$550.0 +200.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
SMH CAPITAL ADVISORS INC RIA/Wealth | −$22.3K −9.0K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$17.2K −6.3K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$4.7K −1.7K shares |
PERRITT CAPITAL MANAGEMENT INC Long Only Manager | −$4.2K −1.5K shares |
 MORGAN STANLEY RIA/Wealth | −$4.1K −1.5K shares |
 UBS Group AG Institution | −$1.5K −581.0 shares |
 NORTHERN TRUST CORP Institution | −$1.4K −524.0 shares |
T Tower Research Capital LLC Institution | −$635.3 −231.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$22.0 −8.0 shares |
S SBI Securities Co., Ltd. Institution | −$5.5 −2.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GROW in Q3 2025
- New Positions
- 2
- New Value
- $102.3K
- Exited Positions
- 2
- Exited Value
- $1.5K
New Positions
| Institution | Position Value |
|---|---|
MAI Wealth Advisors RIA/Wealth | $101.8K 37.0K shares |
Triumph Capital Management RIA/Wealth | $550.0 200.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS Group AG Institution | $1.5K 581.0 shares |
R ROYAL BANK OF CANADA Institution | - 40.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in GROW as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GROW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SMH CAPITAL ADVISORS INC RIA/Wealth | 0.91% $227.7K |
PERRITT CAPITAL MANAGEMENT INC Long Only Manager | 0.68% $1.4M |
Gator Capital Management, LLC Hedge Fund•Long/Short | 0.49% $1.9M |
Kanen Wealth Management LLC RIA/Wealth | 0.42% $1.3M |
Samalin Investment Counsel, LLC RIA/Wealth | 0.03% $91.9K |
CWA Asset Management Group, LLC RIA/Wealth | 0.03% $696.3K |
 Founders Capital Management RIA/Wealth | 0.01% $19.3K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $221.2K |
C Catalyst Capital Advisors LLC Institution | 0.00% $136.1K |
 North Star Investment Management Corp. RIA/Wealth | 0.00% $30.3K |
Hedge Fund Spotlight
Discover hedge funds investing in GROW
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in US Global Investors
- Market Value
- $120.0K
- Shares Held
- 43.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2020-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
