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US Global Investors Inc

GROW
3.000USD
-0.060-1.96%
Fechamento 02/06, 16:00ETCotações atrasadas em 15 min
38.70MValor de mercado
44.00P/L TTM

US Global Investors Inc

3.000
-0.060-1.96%

Mais detalhes de US Global Investors Inc Empresa

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.

Informações de US Global Investors Inc

Código da empresaGROW
Nome da EmpresaUS Global Investors Inc
Data de listagemApr 24, 1985
CEOHolmes (Frank E)
Número de funcionários23
Tipo de títulosOrdinary Share
Fim do ano fiscalApr 24
Endereço7900 Callaghan Rd
CidadeSAN ANTONIO
Bolsa de valoresNASDAQ OMX - NASDAQ BASIC
PaísUnited States of America
Código postal78229
Telefone12103081234
Sitehttps://www.usfunds.com/
Código da empresaGROW
Data de listagemApr 24, 1985
CEOHolmes (Frank E)

Executivos da empresa US Global Investors Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--

Detalhamento da receita

Moeda: USDAtualizado em: ter, 6 de jan
Moeda: USDAtualizado em: ter, 6 de jan
FY2026Q1
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
Por EmpresaUSD
Nome
Receita
Proporção
ETF advisory fees
1.52M
67.70%
USGIF advisory fees
685.00K
30.43%
USGIF administrative services fees
42.00K
1.87%
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Por EmpresaUSD
Nome
Receita
Proporção
ETF advisory fees
1.52M
67.70%
USGIF advisory fees
685.00K
30.43%
USGIF administrative services fees
42.00K
1.87%

Distribuição de ações

Atualizado em: dom, 16 de nov
Atualizado em: dom, 16 de nov
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
72.34%
Investidores
Investidores
Proporção
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%
Outro
72.34%
Tipos de investidores
Investidores
Proporção
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%
Outro
54.66%

Participação acionária institucional

Atualizado em: qui, 1 de jan
Atualizado em: qui, 1 de jan
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
Ver Mais

ETFs Relacionados

Atualizado em: sáb, 6 de dez
Atualizado em: sáb, 6 de dez
Nome
Proporção
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
Proporção0%
Dimensional US Core Equity 1 ETF
Proporção0%
DFA Dimensional US Small Cap Value ETF
Proporção0%

Dividendo

Um total de 5.70M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
Ver Mais

Desdobramento de ações

Data
Data ex-dividendo
Tipo
Proporção
Sem dados
Data
Data ex-dividendo
Tipo
Proporção
Sem dados
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