US Global Investors Inc
GROW2.460USD
+0.040+1.65%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
32.11MCap. mercado
PérdidaP/E TTM
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 ejecutivoMr. Frank E. Holmes
Número de empleados23
Tipo de seguridadOrdinary Share
Fin del año fiscalApr 24
Dirección7900 Callaghan Rd
CiudadSAN ANTONIO
Bolsa de valoresLondon Stock Exchange
PaísUnited States of America
Código postal78229
Teléfono12103081234
Sitio Webhttps://www.usfunds.com/
Símbolo de cotizaciónGROW
Fecha de salida a bolsaApr 24, 1985
Director ejecutivoMr. Frank E. Holmes
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
549.37K
+0.17%
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
35.84K
+1.07%
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
549.37K
+0.17%
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
35.84K
+1.07%
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 oct
Divisa: USDActualizado: lun., 6 de oct
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
Por negocioUSD
Nombre
Ganancia
Proporción
ETF advisory fees
6.64M
78.58%
USGIF advisory fees
1.93M
22.83%
USGIF administrative services fees
127.00K
1.50%
USGIF performance fees paid
-247.00K
-2.92%
Sin datos
Por negocio
Por región
Por negocioUSD
Nombre
Ganancia
Proporción
ETF advisory fees
6.64M
78.58%
USGIF advisory fees
1.93M
22.83%
USGIF administrative services fees
127.00K
1.50%
USGIF performance fees paid
-247.00K
-2.92%
Estadísticas de accionistas
Actualizado: vie., 15 de ago
Actualizado: vie., 15 de ago
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Gator Capital Management, LLC
6.28%
The Vanguard Group, Inc.
5.68%
Holmes (Frank E)
5.04%
Perritt Capital Management, Inc.
4.81%
Kanen Wealth Management, LLC
4.19%
Otro
73.99%
Accionistas
Accionistas
Proporción
Gator Capital Management, LLC
6.28%
The Vanguard Group, Inc.
5.68%
Holmes (Frank E)
5.04%
Perritt Capital Management, Inc.
4.81%
Kanen Wealth Management, LLC
4.19%
Otro
73.99%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor
17.45%
Investment Advisor/Hedge Fund
13.37%
Individual Investor
6.13%
Family Office
2.32%
Hedge Fund
1.70%
Otro
59.02%
Participación institucional
Actualizado: mié., 1 de oct
Actualizado: mié., 1 de oct
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
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
2023Q2
88
4.45M
35.51%
-1.20M
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Gator Capital Management, LLC
684.22K
6.28%
--
--
Jun 30, 2025
The Vanguard Group, Inc.
618.63K
5.68%
--
--
Jun 30, 2025
Holmes (Frank E)
548.41K
5.03%
+867.00
+0.16%
Sep 30, 2025
Perritt Capital Management, Inc.
524.49K
4.81%
-15.93K
-2.95%
Jun 30, 2025
Kanen Wealth Management, LLC
456.88K
4.19%
+456.88K
--
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
274.69K
2.52%
--
--
Jun 30, 2025
Capital Wealth Advisors, Inc
150.00K
1.38%
+150.00K
--
Jun 30, 2025
Renaissance Technologies LLC
155.01K
1.42%
+8.52K
+5.82%
Jun 30, 2025
Geode Capital Management, L.L.C.
128.25K
1.18%
-1.50K
-1.15%
Jun 30, 2025
SMH Capital Advisors, LLC
100.41K
0.92%
-2.30K
-2.24%
Jun 30, 2025
Ver más
ETFs relacionados
Actualizado: dom., 2 de nov
Actualizado: dom., 2 de nov
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
Dec 18, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Dec 18, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jan 27, 2025 going ex on Jan 13, 2025
Jan 13, 2025
Jan 27, 2025
Jan 13, 2025
Dec 18, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Feb 24, 2025 going ex on Feb 10, 2025
Feb 10, 2025
Feb 24, 2025
Feb 10, 2025
Sep 24, 2024
GROW.NB Final Cash Dividend of gross USD 0.0075 paid on Dec 30, 2024 going ex on Dec 16, 2024
Dec 16, 2024
Dec 30, 2024
Dec 16, 2024
Sep 24, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Nov 25, 2024 going ex on Nov 08, 2024
Nov 11, 2024
Nov 25, 2024
Nov 08, 2024
Sep 24, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Oct 28, 2024 going ex on Oct 11, 2024
Oct 14, 2024
Oct 28, 2024
Oct 11, 2024
Jun 18, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
Jun 18, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Aug 26, 2024 going ex on Aug 12, 2024
Aug 12, 2024
Aug 26, 2024
Aug 12, 2024
Jun 18, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jul 29, 2024 going ex on Jul 15, 2024
Jul 15, 2024
Jul 29, 2024
Jul 15, 2024
Mar 06, 2024
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jun 24, 2024 going ex on Jun 10, 2024
Jun 10, 2024
Jun 24, 2024
Jun 10, 2024
Ver más
División de acciones
Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos
