tradingkey.logo
tradingkey.logo
Buscar

US Global Investors Inc

GROW
Añadir a la lista de seguimiento
2.620USD
+0.030+1.16%
Cierre 05/15, 16:00ETCotizaciones retrasadas 15 min
32.50MCap. mercado
275.50P/E TTM

US Global Investors Inc

2.620
+0.030+1.16%

Más Datos de US Global Investors Inc Compañía

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.

Información de US Global Investors Inc

Símbolo de cotizaciónGROW
Nombre de la empresaUS Global Investors Inc
Fecha de salida a bolsaApr 24, 1985
Director ejecutivoHolmes (Frank E)
Número de empleados23
Tipo de seguridadOrdinary Share
Fin del año fiscalApr 24
Dirección7900 Callaghan Rd
CiudadSAN ANTONIO
Bolsa de valoresNASDAQ OMX - NASDAQ BASIC
PaísUnited States of America
Código postal78229
Teléfono12103081234
Sitio Webhttps://www.usfunds.com/
Símbolo de cotizaciónGROW
Fecha de salida a bolsaApr 24, 1985
Director ejecutivoHolmes (Frank E)

Ejecutivos de US Global Investors Inc

Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
554.64K
+0.16%
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
37.93K
+0.95%
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
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
554.64K
+0.16%
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
37.93K
+0.95%
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
--
--

Desglose de ingresos

Divisa: USDActualizado: lun., 6 de abr
Divisa: USDActualizado: lun., 6 de abr
FY2026Q2
FY2026Q1
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
Por negocioUSD
Nombre
Ganancia
Proporción
ETF advisory fees
1.51M
60.32%
USGIF advisory fees
943.00K
37.57%
USGIF administrative services fees
53.00K
2.11%
USGIF performance fees paid
0.00
0.00%
La empresa aún no ha revelado los datos relevantes.
Por negocio
Por región
Por negocioUSD
Nombre
Ganancia
Proporción
ETF advisory fees
1.51M
60.32%
USGIF advisory fees
943.00K
37.57%
USGIF administrative services fees
53.00K
2.11%
USGIF performance fees paid
0.00
0.00%

Estadísticas de accionistas

Actualizado: dom., 10 de may
Actualizado: dom., 10 de may
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Gator Capital Management, LLC
9.93%
Capital Wealth Advisors, Inc
6.00%
Holmes (Frank E)
5.29%
Perritt Capital Management, Inc.
4.99%
Vanguard Capital Management, LLC
4.93%
Otro
68.85%
Accionistas
Accionistas
Proporción
Gator Capital Management, LLC
9.93%
Capital Wealth Advisors, Inc
6.00%
Holmes (Frank E)
5.29%
Perritt Capital Management, Inc.
4.99%
Vanguard Capital Management, LLC
4.93%
Otro
68.85%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor
18.09%
Investment Advisor/Hedge Fund
15.48%
Individual Investor
6.45%
Family Office
6.00%
Hedge Fund
2.45%
Otro
51.52%

Participación institucional

Actualizado: mié., 1 de abr
Actualizado: mié., 1 de abr
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2026Q1
65
4.37M
41.70%
-361.77K
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
Ver más

Actividad de los accionistas

Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Gator Capital Management, LLC
833.09K
7.95%
+132.21K
+18.86%
Dec 31, 2025
Capital Wealth Advisors, Inc
421.39K
4.02%
+168.18K
+66.42%
Dec 31, 2025
Holmes (Frank E)
552.77K
5.27%
+716.00
+0.13%
Feb 27, 2026
Perritt Capital Management, Inc.
522.97K
4.99%
--
--
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
274.69K
2.62%
--
--
Dec 31, 2025
Renaissance Technologies LLC
171.62K
1.64%
-18.47K
-9.72%
Dec 31, 2025
Geode Capital Management, L.L.C.
130.76K
1.25%
+2.52K
+1.96%
Dec 31, 2025
Sentinus, LLC
522.97K
4.99%
+522.97K
--
Dec 31, 2025
Ver más

ETFs relacionados

Actualizado: sáb., 6 de dic
Actualizado: sáb., 6 de dic
Nombre
Proporción
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
Proporción0%
Dimensional US Core Equity 1 ETF
Proporción0%
DFA Dimensional US Small Cap Value ETF
Proporción0%

Dividendos

Un total de 5.70M USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Mar 13, 2026
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jun 29, 2026 going ex on Jun 15, 2026
Jun 15, 2026
Jun 29, 2026
Jun 15, 2026
Mar 13, 2026
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Apr 27, 2026 going ex on Apr 13, 2026
Apr 13, 2026
Apr 27, 2026
Apr 13, 2026
Mar 13, 2026
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on May 26, 2026 going ex on May 11, 2026
May 11, 2026
May 26, 2026
May 11, 2026
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 Mar 30, 2026 going ex on Mar 16, 2026
Mar 16, 2026
Mar 30, 2026
Mar 16, 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
Ver más

División de acciones

Fecha
Fecha ex-dividendo
Tipo
Relación
Sin datos
Fecha
Fecha ex-dividendo
Tipo
Relación
Sin datos
KeyAI