US Global Investors Inc
GROW2.380USD
-0.040-1.65%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
30.70MMarket Cap
34.91P/E TTM
More Details of US Global Investors Inc Company
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 Info
Ticker SymbolGROW
Company nameUS Global Investors Inc
IPO dateApr 24, 1985
CEOHolmes (Frank E)
Number of employees23
Security typeOrdinary Share
Fiscal year-endApr 24
Address7900 Callaghan Rd
CitySAN ANTONIO
Stock exchangeNASDAQ OMX - NASDAQ BASIC
CountryUnited States of America
Postal code78229
Phone12103081234
Websitehttps://www.usfunds.com/
Ticker SymbolGROW
IPO dateApr 24, 1985
CEOHolmes (Frank E)
Company Executives of US Global Investors Inc
Name
Name/Position
Position
Shareholding
Change
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
550.34K
+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
36.22K
+1.08%
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
Shareholding
Change
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
550.34K
+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
36.22K
+1.08%
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
--
--
Revenue Breakdown
Currency: USDUpdated: Mon, Oct 6
Currency: USDUpdated: Mon, Oct 6
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
By BusinessUSD
Name
Revenue
Proportion
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%
Relevant data have not been disclosed by the company yet.
By Business
By Region
By BusinessUSD
Name
Revenue
Proportion
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%
Shareholding Stats
Updated: Sun, Nov 16
Updated: Sun, Nov 16
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Gator Capital Management, LLC
6.54%
The Vanguard Group, Inc.
5.77%
Holmes (Frank E)
5.13%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
Other
73.42%
Shareholders
Shareholders
Proportion
Gator Capital Management, LLC
6.54%
The Vanguard Group, Inc.
5.77%
Holmes (Frank E)
5.13%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
Other
73.42%
Shareholder Types
Shareholders
Proportion
Investment Advisor
18.05%
Investment Advisor/Hedge Fund
14.03%
Individual Investor
6.26%
Family Office
2.36%
Hedge Fund
2.19%
Research Firm
0.02%
Other
57.09%
Institutional Shareholding
Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
Susquehanna International Group, LLP
45.16K
0.41%
+1.30K
+2.97%
Jun 30, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
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
Proportion0%
Dimensional US Core Equity 1 ETF
Proportion0%
DFA Dimensional US Small Cap Value ETF
Proportion0%
Dividend
A total of
5.70M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jun 30, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
FAQs
Who are the top five shareholders of US Global Investors Inc?
The top five shareholders of US Global Investors Inc are:
Gator Capital Management, LLC holds 684.22K shares, accounting for 6.28% of the total shares.
The Vanguard Group, Inc. holds 618.63K shares, accounting for 5.68% of the total shares.
Holmes (Frank E) holds 548.41K shares, accounting for 5.03% of the total shares.
Perritt Capital Management, Inc. holds 524.49K shares, accounting for 4.81% of the total shares.
Kanen Wealth Management, LLC holds 456.88K shares, accounting for 4.19% of the total shares.
Gator Capital Management, LLC holds 684.22K shares, accounting for 6.28% of the total shares.
The Vanguard Group, Inc. holds 618.63K shares, accounting for 5.68% of the total shares.
Holmes (Frank E) holds 548.41K shares, accounting for 5.03% of the total shares.
Perritt Capital Management, Inc. holds 524.49K shares, accounting for 4.81% of the total shares.
Kanen Wealth Management, LLC holds 456.88K shares, accounting for 4.19% of the total shares.
What are the top three shareholder types of US Global Investors Inc?
The top three shareholder types of US Global Investors Inc are:
Gator Capital Management, LLC
The Vanguard Group, Inc.
Holmes (Frank E)
Gator Capital Management, LLC
The Vanguard Group, Inc.
Holmes (Frank E)
How many institutions hold shares of US Global Investors Inc (GROW)?
As of 2025Q3, 63 institutions hold shares of US Global Investors Inc, with a combined market value of approximately 3.54M, accounting for 32.53% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -5.27%.
What is the biggest source of revenue for US Global Investors Inc?
In FY2025, the ETF advisory fees business generated the highest revenue for US Global Investors Inc, amounting to 6.64M and accounting for 78.58% of total revenue.
