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GROW U.S. Global Investors

The story of U.S. Global Investors goes back more than 50 years when it began as an investment club. Today, U.S. Global Investors, Inc. is a registered investment adviser that focuses on niche markets around the world. Headquartered in San Antonio, Texas, the Company provides money management and other services to U.S. Global Investors Funds and U.S. Global ETFs.

Company profile

Ticker
GROW
Exchange
CEO
Frank Holmes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
UNITED SERVICES ADVISORS INC /TX/
SEC CIK
IRS number
741598370
SEC advisor number
801-4868
FINRA CRD number
111097
AUM ?
$1.71B (as of 18 Mar 21)
Accounts
3 (as of 18 Mar 21)
Employees
20 (5 investment advisory or research)
Address
U.S. Global Investors
7900 CALLAGHAN RD
SAN ANTONIO
TX 78229
Phone
2103081234

GROW stock data

(
)

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 132 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$448.75M 18.78M 17.06M +10.0
$441.8M 7.68M 6.17M +24.4
$434.25M 7.11M 6.37M +11.7
$415.52M 8.61M 7.13M +20.6
$166.95M 2.41M 2.37M +1.7
$165.82M 8.15M 7.85M +3.9
$160.17M 4.34M 4.6M -5.7
$154.02M 631.06K 673.14K -6.3
$126.73M 698.01K 595.62K +17.2
$113.36M 3.87M 2.98M +30.2
$112.25M 2.06M 2.07M -0.3
$43.87M 5.74M 2.79M +105.8
$41.21M 2.04M 1.27M +60.4
$41.06M 230.97K 192.8K +19.8
$39.25M 373.14K 278.79K +33.8
$35.78M 2.66M NEW
$34.72M 2.43M NEW
$14.45M 378.15K 401.66K -5.9
$10.61M 84.7K 82K +3.3
$10.08M 93.67K 104.1K -10.0
$8.72M 1.28M 1.31M -1.8
$8.25M 1.57M 848K +84.9
$7.23M 811.38K 872.02K -7.0
$4.1M 1.38M 1.39M -1.3
$4.01M 371.26K 454.9K -18.4
$3.75M 125K 125K 0
$3.71M 336.94K 371.9K -9.4
$3.41M 238.61K 246.73K -3.3
$3.26M 1.1M 1.1M 0
$3.19M 52.9K 52.9K 0
$2.74M 410.43K NEW
$2.64M 612.95K 562.11K +9.0
$2.37M 250K 250K 0
$2.34M 17.6K 12K +46.7
$2.27M 3.4K 3K +13.3
$2.18M 500K 500K 0
$2.17M 109.6K 109.6K 0
$2.14M 6.08K 6.08K 0
$2.14M 690 690 0
$2.09M 17.1K 17.1K 0
$1.87M 6.41K 1.58K +304.7
$1.85M 12.14K NEW
Sibanye Stillwater LTD
$1.74M 97.41K 218.24K -55.4
$1.74M 35K 35K 0
$1.73M 352K 352K 0
$1.69M 50K 50K 0
$1.53M 85K NEW
$1.52M 20.44K NEW
$1.46M 225K 225K 0
$1.39M 20K 25K -20.0
Holdings list only includes long positions. Only includes long positions.

Calendar

7 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.48M 10.48M 10.48M 10.48M 10.48M 10.48M
Cash burn (monthly) 4.05M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 16.25M n/a n/a n/a n/a n/a
Cash remaining -5.77M n/a n/a n/a n/a n/a
Runway (months of cash) -1.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Lisa Callicotte Class A Common Stock Other Aquire J No No 6.19 129 798.51 20,328
30 Jun 21 Frank E Holmes Class A Common Stock Other Aquire J No No 6.19 340 2.1K 245,577
28 May 21 Lisa Callicotte Class A Common Stock Other Aquire J No No 6.22 129 802.38 20,199
28 May 21 Frank E Holmes Class A Common Stock Other Aquire J No No 6.22 339 2.11K 245,237
30 Apr 21 Lisa Callicotte Class A Common Stock Other Aquire J No No 7.44 18 133.92 20,070

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

75.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 12 333 -96.4%
Opened positions 6 181 -96.7%
Closed positions 327 29 +1027.6%
Increased positions 1 107 -99.1%
Reduced positions 5 23 -78.3%
13F shares
Current Prev Q Change
Total value 411.72M 5.6B -92.6%
Total shares 9.86M 40.24M -75.5%
Total puts 0 4.19M EXIT
Total calls 0 9.48M EXIT
Total put/call ratio 0.4
Largest owners
Shares Value Change
Thrivent Financial For Lutherans 9.49M $396.5M NEW
GS Goldman Sachs 100K $4.18M +375.5%
GWM Advisors 75.31K $3.15M NEW
Insight Wealth Partners 63.86K $2.67M NEW
Susquehanna International 51.57K $2.15M -97.0%
RY Royal Bank Of Canada 47.63K $1.99M -96.1%
MEMBERS Trust 16.55K $691K NEW
CAPROCK 5.35K $224K NEW
Advisor 3.38K $140K -99.3%
4Thought Financial 615 $26K NEW
Largest transactions
Shares Bought/sold Change
Thrivent Financial For Lutherans 9.49M +9.49M NEW
Ninety One UK 0 -3.4M EXIT
Clal Insurance Enterprises 0 -3.17M EXIT
PXGPE Phoenix 0 -2.61M EXIT
LPLA LPL Financial 0 -2.44M EXIT
Susquehanna International 51.57K -1.65M -97.0%
Migdal Insurance & Financial 0 -1.62M EXIT
MS Morgan Stanley 0 -1.41M EXIT
UBS UBS Group AG - Registered Shares 143 -1.29M -100.0%
RY Royal Bank Of Canada 47.63K -1.17M -96.1%

Financial report summary

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Management Discussion
  • The Company posted a net loss attributable to U.S. Global Investors, Inc., as shown in the Consolidated Statements of Operations, of $4.7 million ($0.31 per share loss) for the year ended June 30, 2020, compared with a net loss attributable to U.S. Global Investors, Inc. of $3.4 million ($0.22 per share loss) for the year ended June 30, 2019, an increase in loss of approximately $1.3 million. The increase in loss is primarily due to a decrease in tax benefit, an increase in investment loss resulting from unrealized losses and a decrease in income from equity method investments, somewhat offset by a decrease in operating loss due to an increase in assets under management, as discussed further below.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: acquisition, arriving, assumption, chapter, check, complying, correlation, corroborate, corroborated, curve, derived, electronically, employed, Employer, filer, GROW, identification, inactive, incorporate, incorporation, Interactive, IRS, jurisdiction, life, Luxury, mark, NASDAQ, nonvoting, par, past, payable, preceding, prevailing, QUANTITATIVE, registered, registrant, relevant, repayment, revised, shell, shorter, sophisticated, statutory, submit, submitted, Title, unadjusted, UNREGISTERED, WASHINGTON
Removed: adjustment, amendment, categorized, concentrated, degree, entail, marketable, regularly, supplied