US Global Investors Inc
GROW2.380USD
+0.005+0.21%
取引時間 （ET）15分遅れの株価
31.47M時価総額
194.25直近12ヶ月PER
詳細情報 US Global Investors Inc 企業名
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.
企業情報
企業コードGROW
会社名US Global Investors Inc
上場日Apr 24, 1985
最高経営責任者「CEO」Mr. Frank E. Holmes
従業員数23
証券種類Ordinary Share
決算期末Apr 24
本社所在地7900 Callaghan Rd
都市SAN ANTONIO
証券取引所London Stock Exchange
国United States of America
郵便番号78229
電話番号12103081234
ウェブサイトhttps://www.usfunds.com/
企業コードGROW
上場日Apr 24, 1985
最高経営責任者「CEO」Mr. Frank E. Holmes
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
546.56K
+0.18%
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
34.72K
+1.15%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Ms. Holly Schoenfeldt
Ms. Holly Schoenfeldt
Director of Marketing
Director of Marketing
--
--
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
Director
Director
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
546.56K
+0.18%
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
34.72K
+1.15%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Ms. Holly Schoenfeldt
Ms. Holly Schoenfeldt
Director of Marketing
Director of Marketing
--
--
Mr. Jerold H. (Jerry) Rubinstein, CPA
Mr. Jerold H. (Jerry) Rubinstein, CPA
Independent Chairman of the Board
Independent Chairman of the Board
--
--
収益内訳
通貨: USD更新時刻: Sun, Jul 6
通貨: USD更新時刻: Sun, Jul 6
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
事業別USD
会社名
収益
比率
ETF advisory fees
1.66M
78.79%
USGIF advisory fees
484.00K
23.01%
USGIF administrative services fees
31.00K
1.47%
USGIF performance fees paid
-69.00K
-3.28%
データなし
事業別
地域別
事業別USD
会社名
収益
比率
ETF advisory fees
1.66M
78.79%
USGIF advisory fees
484.00K
23.01%
USGIF administrative services fees
31.00K
1.47%
USGIF performance fees paid
-69.00K
-3.28%
株主
更新時刻: 19 hours ago
更新時刻: 19 hours ago
株主統計
種類
株主統計
株主統計
比率
Gator Capital Management, LLC
5.86%
The Vanguard Group, Inc.
5.58%
Holmes (Frank E)
4.93%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.12%
Other
74.62%
株主統計
株主統計
比率
Gator Capital Management, LLC
5.86%
The Vanguard Group, Inc.
5.58%
Holmes (Frank E)
4.93%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.12%
Other
74.62%
種類
株主統計
比率
Investment Advisor
17.13%
Investment Advisor/Hedge Fund
12.85%
Individual Investor
5.99%
Hedge Fund
1.83%
Family Office
1.35%
Other
60.85%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
69
4.19M
37.81%
-230.01K
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
2023Q1
90
4.49M
34.97%
-1.19M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
Gator Capital Management, LLC
648.75K
5.86%
+197.93K
+43.91%
Mar 31, 2025
The Vanguard Group, Inc.
618.63K
5.58%
+697.00
+0.11%
Mar 31, 2025
Holmes (Frank E)
545.56K
4.92%
+917.00
+0.17%
Jun 30, 2025
Perritt Capital Management, Inc.
540.42K
4.88%
-16.81K
-3.02%
Mar 31, 2025
BlackRock Institutional Trust Company, N.A.
274.69K
2.48%
--
--
Mar 31, 2025
Renaissance Technologies LLC
146.49K
1.32%
-22.71K
-13.42%
Mar 31, 2025
Geode Capital Management, L.L.C.
129.74K
1.17%
+13.39K
+11.51%
Mar 31, 2025
SMH Capital Advisors, LLC
102.71K
0.93%
-2.10K
-2.01%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Aug 2
更新時刻: Sat, Aug 2
銘柄名
比率
DFA Dimensional US Sustainability Core 1 ETF
0%
DFA Dimensional US Small Cap Value ETF
0%
Dimensional US Core Equity 1 ETF
0%
DFA Dimensional US Sustainability Core 1 ETF
比率0%
DFA Dimensional US Small Cap Value ETF
比率0%
Dimensional US Core Equity 1 ETF
比率0%
配当金
過去5年間の配当金総支払額は
4.94M
米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
