US Global Investors Inc
GROW2.460USD
+0.040+1.65%
Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min
32.11MValor de mercado
PerdaP/L TTM
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
CEOMr. Frank E. Holmes
Número de funcionários23
Tipo de títulosOrdinary Share
Fim do ano fiscalApr 24
Endereço7900 Callaghan Rd
CidadeSAN ANTONIO
Bolsa de valoresLondon Stock Exchange
PaísUnited States of America
Código postal78229
Telefone12103081234
Sitehttps://www.usfunds.com/
Código da empresaGROW
Data de listagemApr 24, 1985
CEOMr. Frank E. Holmes
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
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
--
--
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
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
--
--
Detalhamento da receita
Moeda: USDAtualizado em: seg, 6 de out
Moeda: USDAtualizado em: seg, 6 de out
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
Por EmpresaUSD
Nome
Receita
Proporção
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%
Sem dados
Por Empresa
Por Região
Por EmpresaUSD
Nome
Receita
Proporção
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%
Distribuição de ações
Atualizado em: sex, 15 de ago
Atualizado em: sex, 15 de ago
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
73.99%
Investidores
Investidores
Proporção
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%
Outro
73.99%
Tipos de investidores
Investidores
Proporção
Investment Advisor
17.45%
Investment Advisor/Hedge Fund
13.37%
Individual Investor
6.13%
Family Office
2.32%
Hedge Fund
1.70%
Outro
59.02%
Participação acionária institucional
Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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 Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
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 Mais
ETFs Relacionados
Atualizado em: dom, 2 de nov
Atualizado em: dom, 2 de nov
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 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 Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
