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US Global Investors Inc

GROW
3.000USD
-0.060-1.96%
Handelsschluss 02/06, 16:00ETKurse um 15 Minuten verzögert
38.70MMarktkapitalisierung
44.00KGV TTM

US Global Investors Inc

3.000
-0.060-1.96%

mehr Informationen über US Global Investors Inc Unternehmen

U.S. Global Investors, Inc. is an investment adviser. The Company offers exchange traded funds (ETFs) in addition to mutual funds. The Company, with principal operations located in San Antonio, Texas, manages two business segments: Investment Management Services and Corporate Investments. Investment Management Services, through which the Company offers, to U.S. Global Investors Funds (USGIF) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors. Corporate Investments, through which the Company invests for its own account. In particular, the Company is known for its expertise in gold mining and exploration, natural resources, and airlines. It provides investment advisory services and administrative services to mutual funds. Its wholly owned subsidiaries include U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited and U.S. Global Indices, LLC.

US Global Investors Inc Informationen

BörsenkürzelGROW
Name des UnternehmensUS Global Investors Inc
IPO-datumApr 24, 1985
CEOHolmes (Frank E)
Anzahl der mitarbeiter23
WertpapierartOrdinary Share
GeschäftsjahresendeApr 24
Addresse7900 Callaghan Rd
StadtSAN ANTONIO
BörseNASDAQ OMX - NASDAQ BASIC
LandUnited States of America
Postleitzahl78229
Telefon12103081234
Websitehttps://www.usfunds.com/
BörsenkürzelGROW
IPO-datumApr 24, 1985
CEOHolmes (Frank E)

Führungskräfte von US Global Investors Inc

Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
552.05K
+719.00%
Mr. Roy D. Terracina
Mr. Roy D. Terracina
Independent Vice Chairman of the Board
Independent Vice Chairman of the Board
63.80K
--
Ms. Lisa C. Callicotte, CPA
Ms. Lisa C. Callicotte, CPA
Chief Financial Officer
Chief Financial Officer
36.90K
+285.00%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Mr. Jerold H. (Jerry) Rubinstein, CPA
Mr. Jerold H. (Jerry) Rubinstein, CPA
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Mr. Bobby D. Duncan
Mr. Bobby D. Duncan
Independent Director
Independent Director
--
--
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
552.05K
+719.00%
Mr. Roy D. Terracina
Mr. Roy D. Terracina
Independent Vice Chairman of the Board
Independent Vice Chairman of the Board
63.80K
--
Ms. Lisa C. Callicotte, CPA
Ms. Lisa C. Callicotte, CPA
Chief Financial Officer
Chief Financial Officer
36.90K
+285.00%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Mr. Jerold H. (Jerry) Rubinstein, CPA
Mr. Jerold H. (Jerry) Rubinstein, CPA
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Mr. Bobby D. Duncan
Mr. Bobby D. Duncan
Independent Director
Independent Director
--
--

Umsatzaufteilung

Währung: USDAktualisiert: Tue, Jan 6
Währung: USDAktualisiert: Tue, Jan 6
FY2026Q1
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
Nach GeschäftsbereichUSD
Name
Umsatz
Anteil
ETF advisory fees
1.52M
67.70%
USGIF advisory fees
685.00K
30.43%
USGIF administrative services fees
42.00K
1.87%
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Nach Geschäftsbereich
Nach Region
Nach GeschäftsbereichUSD
Name
Umsatz
Anteil
ETF advisory fees
1.52M
67.70%
USGIF advisory fees
685.00K
30.43%
USGIF administrative services fees
42.00K
1.87%

Aktionärsstatistik

Aktualisiert: Sun, Nov 16
Aktualisiert: Sun, Nov 16
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Gator Capital Management, LLC
7.77%
The Vanguard Group, Inc.
5.59%
Holmes (Frank E)
5.15%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
Andere
72.34%
Aktionäre
Aktionäre
Anteil
Gator Capital Management, LLC
7.77%
The Vanguard Group, Inc.
5.59%
Holmes (Frank E)
5.15%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
Andere
72.34%
Aktionärstypen
Aktionäre
Anteil
Investment Advisor
17.65%
Investment Advisor/Hedge Fund
15.26%
Individual Investor
6.28%
Family Office
3.93%
Hedge Fund
2.19%
Research Firm
0.02%
Andere
54.66%

Institutionelle Beteiligung

Aktualisiert: Thu, Jan 1
Aktualisiert: Thu, Jan 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q4
62
3.77M
35.13%
-491.28K
2025Q3
63
3.54M
32.53%
-281.63K
2025Q2
69
4.19M
37.80%
-455.47K
2025Q1
70
3.72M
33.51%
-1.15M
2024Q4
69
4.07M
35.94%
-1.05M
2024Q3
71
4.37M
37.66%
-700.43K
2024Q2
73
4.24M
35.13%
-1.06M
2024Q1
73
4.38M
36.28%
-839.64K
2023Q4
77
4.40M
36.10%
-861.01K
2023Q3
84
4.42M
35.34%
-1.12M
Mehr Anzeigen

Aktionärsaktivitäten

Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Gator Capital Management, LLC
700.88K
6.54%
+16.66K
+2.44%
Sep 30, 2025
The Vanguard Group, Inc.
618.63K
5.77%
--
--
Sep 30, 2025
Holmes (Frank E)
551.33K
5.14%
+990.00
+0.18%
Dec 31, 2025
Perritt Capital Management, Inc.
522.97K
4.88%
-1.53K
-0.29%
Sep 30, 2025
Kanen Wealth Management, LLC
456.88K
4.26%
--
--
Sep 30, 2025
Capital Wealth Advisors, Inc
421.39K
3.93%
+168.18K
+66.42%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
274.69K
2.56%
--
--
Sep 30, 2025
Renaissance Technologies LLC
190.08K
1.77%
+35.07K
+22.62%
Sep 30, 2025
Geode Capital Management, L.L.C.
128.25K
1.2%
--
--
Sep 30, 2025
Susquehanna International Group, LLP
94.04K
0.88%
+48.87K
+108.21%
Sep 30, 2025
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Verbundene ETFs

Aktualisiert: Sat, Dec 6
Aktualisiert: Sat, Dec 6
Name
Anteil
DFA Dimensional US Sustainability Core 1 ETF
0%
Dimensional US Core Equity 1 ETF
0%
DFA Dimensional US Small Cap Value ETF
0%
DFA Dimensional US Sustainability Core 1 ETF
Anteil0%
Dimensional US Core Equity 1 ETF
Anteil0%
DFA Dimensional US Small Cap Value ETF
Anteil0%

Dividende

In den vergangenen 5 Jahren wurden insgesamt 5.70M USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Dec 12, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Feb 23, 2026 going ex on Feb 09, 2026
Feb 09, 2026
Feb 23, 2026
Feb 09, 2026
Dec 12, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jan 26, 2026 going ex on Jan 12, 2026
Jan 12, 2026
Jan 26, 2026
Jan 12, 2026
Sep 23, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Nov 24, 2025 going ex on Nov 10, 2025
Nov 10, 2025
Nov 24, 2025
Nov 10, 2025
Sep 23, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Oct 27, 2025 going ex on Oct 14, 2025
Oct 14, 2025
Oct 27, 2025
Oct 14, 2025
Sep 23, 2025
GROW.NB Final Cash Dividend of gross USD 0.0075 paid on Dec 29, 2025 going ex on Dec 15, 2025
Dec 15, 2025
Dec 29, 2025
Dec 15, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jul 28, 2025 going ex on Jul 14, 2025
Jul 14, 2025
Jul 28, 2025
Jul 14, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Sep 29, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 29, 2025
Sep 15, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Aug 25, 2025 going ex on Aug 11, 2025
Aug 11, 2025
Aug 25, 2025
Aug 11, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Apr 28, 2025 going ex on Apr 14, 2025
Apr 14, 2025
Apr 28, 2025
Apr 14, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on May 27, 2025 going ex on May 12, 2025
May 12, 2025
May 27, 2025
May 12, 2025
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Aktien-Split

Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
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