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US Global Investors Inc

GROW
3.000USD
-0.060-1.96%
終値 02/06, 16:00ET15分遅れの株価
38.70M時価総額
44.00直近12ヶ月PER

US Global Investors Inc

3.000
-0.060-1.96%

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.

US Global Investors Incの企業情報

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」Holmes (Frank E)
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NASDAQ OMX - NASDAQ BASIC
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」Holmes (Frank E)

US Global Investors Incの経営陣

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
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
--
--
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
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
--
--

収益内訳

通貨: USD更新時刻: Tue, Jan 6
通貨: USD更新時刻: Tue, Jan 6
FY2026Q1
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
事業別USD
会社名
収益
比率
ETF advisory fees
1.52M
67.70%
USGIF advisory fees
685.00K
30.43%
USGIF administrative services fees
42.00K
1.87%
会社から関連データがまだ開示されていません。
事業別
地域別
事業別USD
会社名
収益
比率
ETF advisory fees
1.52M
67.70%
USGIF advisory fees
685.00K
30.43%
USGIF administrative services fees
42.00K
1.87%

株主

更新時刻: Sun, Nov 16
更新時刻: Sun, Nov 16
株主統計
種類
株主統計
株主統計
比率
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%
他の
72.34%
株主統計
株主統計
比率
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%
他の
72.34%
種類
株主統計
比率
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%
他の
54.66%

機関投資家保有株

更新時刻: Thu, Jan 1
更新時刻: Thu, Jan 1
報告期間
機関投資家数
保有株式数
比率
変動額
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
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
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
詳細を見る

関連ETF

更新時刻: Sat, Dec 6
更新時刻: Sat, Dec 6
銘柄名
比率
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
比率0%
Dimensional US Core Equity 1 ETF
比率0%
DFA Dimensional US Small Cap Value ETF
比率0%

配当金

過去5年間の配当金総支払額は 5.70M 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 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
詳細を見る

株式分割

日付
配当落ち日
種類
比率
データなし
日付
配当落ち日
種類
比率
データなし
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