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
Website
CEO
Frank Holmes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
UNITED SERVICES ADVISORS INC /TX/
SEC CIK
Corporate docs
Subsidiaries
U.S. Global Investors (Bermuda) Ltd. • U.S. Global Investors (Canada) Ltd. • U.S. Global Indices, LLC ...
IRS number
741598370
SEC advisor number
801-4868
FINRA CRD number
111097
AUM ?
$4.23B
(as of 21 Sep 21)
Accounts
10
(as of 21 Sep 21)
Employees
20
(5 investment advisory or research)
Address
U.S. Global Investors
7900 CALLAGHAN RD
SAN ANTONIO
TX 78229
7900 CALLAGHAN RD
SAN ANTONIO
TX 78229
Phone
2103081234
GROW stock data
Press releases
U.S. Global Investors Provides July Updates on Its Stock Buyback and Dividend Programs
29 Jul 22
U.S. Global Investors Provides Update on Enhanced Stock Buyback and Dividend Programs, Responds to Proposal
1 Jul 22
U.S. Global Investors Shares Details of Its Annual Shareholder Meeting, Announces Continuation of GROW Dividends and Stock Repurchase in April-May
16 Jun 22
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 122 long holdings End of quarter 30 Jun 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $241.57M | 6.69M | 7.16M | -6.6 | |
| $229.25M | 6.47M | 8.69M | -25.5 | |
| $226.52M | 17.86M | 20.75M | -13.9 | |
| $217.86M | 7.52M | 8.99M | -16.4 | |
| $94.58M | 3.97M | 4.37M | -9.3 | |
| $80.88M | 8.63M | NEW | ||
| $72.34M | 5.06M | 5.01M | +0.9 | |
| $72.08M | 1.8M | 1.81M | -0.6 | |
| $70.31M | 8.4M | 6.98M | +20.3 | |
| $70.25M | 3.31M | 3.34M | -1.0 | |
| $67.4M | 595.99K | 616.87K | -3.4 | |
| $57.46M | 420.28K | 332.47K | +26.4 | |
| $55.22M | 249.6K | 242.03K | +3.1 | |
| $54.6M | 687.75K | NEW | ||
| $52.41M | 1.82M | NEW | ||
| $52.33M | 856.95K | 852.45K | +0.5 | |
| $45.13M | 25.8K | 29.23K | -11.7 | |
| $42.97M | 453.15K | 339.44K | +33.5 | |
| $42.17M | 2.37M | 2.47M | -4.0 | |
| $34.29M | 1.25M | 1.23M | +1.7 | |
| $26.89M | 424.37K | 398.59K | +6.5 | |
| $23.33M | 346.89K | 369.44K | -6.1 | |
| $11.69M | 1.33M | 2.37M | -43.9 | |
| $11.48M | 87.23K | 83.87K | +4.0 | |
| $11.13M | 308.86K | 331.21K | -6.7 | |
| $10.82M | 101.32K | 109.13K | -7.2 | |
| $9.94M | 968.3K | NEW | ||
| $9.84M | 1.39M | 1.24M | +11.5 | |
| $9.48M | 2.78M | 2.66M | +4.5 | |
| $6.22M | 1.43M | NEW | ||
| $4.19M | 1.34M | 1.16M | +15.6 | |
|
Sibanye Stillwater LTD
|
$3.31M | 331.49K | 274.84K | +20.6 |
| $3.22M | 318.37K | 331.01K | -3.8 | |
| $2.9M | 1.17M | 1.05M | +11.3 | |
| $2.66M | 3.96K | 4.46K | -11.2 | |
| $2.3M | 1.25M | 1M | +25.0 | |
| $2.3M | 475K | 475K | 0 | |
| $2.28M | 1.42M | 1.16M | +21.9 | |
| $2.28M | 490K | 275K | +78.2 | |
| $2.02M | 26.5K | 5.5K | +381.8 | |
|
Nomad Royalty Co
|
$1.97M | 280K | 150K | +86.7 |
| $1.8M | 1M | NEW | ||
| $1.77M | 30K | 30K | 0 | |
| $1.74M | 50K | 50K | 0 | |
| $1.67M | 100K | 360.81K | -72.3 | |
| $1.66M | 97K | NEW | ||
| $1.62M | 15.5K | 15.5K | 0 | |
| $1.6M | 35K | NEW | ||
| $1.52M | 25K | 25K | 0 | |
| $1.47M | 25K | 25K | 0 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
9 May 22
16 Aug 22
30 Jun 23
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jul 22 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 4.19 | 206 | 863.14 | 22,381 |
| 29 Jul 22 | Frank E Holmes | Class A Common Stock | Other | Acquire J | No | No | 4.19 | 518 | 2.17K | 250,913 |
| 30 Jun 22 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 4.42 | 194 | 857.48 | 22,175 |
| 30 Jun 22 | Frank E Holmes | Class A Common Stock | Other | Acquire J | No | No | 4.42 | 491 | 2.17K | 250,395 |
| 31 May 22 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 4.81 | 179 | 860.99 | 21,981 |
Institutional ownership, Q1 2022
| 13F holders | Current |
|---|---|
| Total holders | 361 |
| Opened positions | 174 |
| Closed positions | 49 |
| Increased positions | 129 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 1.54B |
| Total shares | 60.14M |
| Total puts | 9.62M |
| Total calls | 31.27M |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| PUKPF Prudential | 6.26M | $136.16M |
| Harel Insurance Investments & Financial Services | 5.58M | $121.48M |
| BMO Bank of Montreal | 5.17M | $112.36M |
| Clal Insurance Enterprises | 4.49M | $99.55M |
| MS Morgan Stanley | 4.12M | $89.87M |
| UBS UBS Group AG - Registered Shares | 2.77M | $74.9M |
| Jane Street | 2.73M | $60.1M |
| LPLA LPL Financial | 2.28M | $62.95M |
| Commonwealth Equity Services | 1.43M | $35.73M |
| C Citigroup | 1.41M | $30.64M |
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
|
|
New words:
Advertising, announced, buyback, Cargo, catastrophic, declared, dissolved, easing, Europe, flow, governmental, inflation, intervention, launch, low, Macroeconomic, political, product, reoccur, Roy, Russia, sea, Sky, Sonar, Terracina, Typically, Ukraine, Vice
Removed:
aircraft, airline, airport, creating, disrupting, evolving, noted, outbreak, proportional, technology, vary
Current reports
8-K
U.S. Global Investors Provides Update on Enhanced Stock Buyback and Dividend Programs, Responds to Proposal
5 Jul 22
8-K
U.S. Global Investors Reports Financial Results for the Third Quarter of 2022 Fiscal Year
10 May 22
8-K
U.S. Global Investors Announces Second-Quarter Net Income of $3.6 Million, an Increase of 50% from Previous Quarter
18 Feb 22
8-K
U.S. Global Investors Launches Smart-Beta 2.0 SEA ETF on the New York Stock Exchange and Amends Its Form 10-Q
28 Jan 22
8-K
Results of Operations and Financial Condition
12 Jan 22
8-K
U.S. Global Investors Announces Record Net Income of $32 Million in Fiscal Year 2021, Continuation of Dividends
9 Dec 21
8-K
Results of Operations and Financial Condition
19 Nov 21
8-K
Results of Operations and Financial Condition
18 Oct 21
8-K
U.S. Global Investors Announces Fourth Straight Quarter of AUM Growth to $4.6 Billion, with Revenues Expanding 23% QoQ and 595% YoY
10 May 21
8-K
Results of Operations and Financial Condition
5 Feb 21
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Jan 16
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Jan 16
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Jan 16
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Jan 16
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Jan 16
S-8
Registration of securities for employees
26 Oct 15
S-8
Registration of securities for employees
14 Oct 14
S-8
Registration of securities for employees
14 Oct 13
S-8
Registration of securities for employees
22 Dec 10
S-8
Registration of securities for employees
29 Apr 09
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
4
U S GLOBAL INVESTORS / FRANK E HOLMES ownership change
1 Aug 22
4
U S GLOBAL INVESTORS / Lisa Callicotte ownership change
1 Aug 22
4
U S GLOBAL INVESTORS / FRANK E HOLMES ownership change
1 Jul 22
4
U S GLOBAL INVESTORS / Lisa Callicotte ownership change
1 Jul 22
4
U S GLOBAL INVESTORS / FRANK E HOLMES ownership change
1 Jun 22
4
U S GLOBAL INVESTORS / Lisa Callicotte ownership change
1 Jun 22
13F-HR
Quarterly holdings report by institutional manager
6 May 22
4
U S GLOBAL INVESTORS / FRANK E HOLMES ownership change
2 May 22
4
U S GLOBAL INVESTORS / Lisa Callicotte ownership change
2 May 22
Transcripts
2022 Q3
Earnings call transcript
10 May 22
2021 Q3
Earnings call transcript
10 May 21
2021 Q1
Earnings call transcript
6 Nov 20
2020 Q4
Earnings call transcript
11 Sep 20
2020 Q3
Earnings call transcript
15 May 20
2020 Q2
Earnings call transcript
12 Feb 20
2020 Q1
Earnings call transcript
11 Nov 19
2019 Q4
Earnings call transcript
9 Sep 19
2019 Q3
Earnings call transcript
10 May 19
2019 Q2
Earnings call transcript
14 Feb 19
Reddit threads
🤭 somebody had a short position
8 Aug 22
Daily Discussion Thread - August 5th, 2022
5 Aug 22
Conned by a Reddit Cult? - A safe space to ask GME questions
29 Jul 22
Whats everyones thoughts on $GROW - US Global ?
25 Jul 22
Daily Discussion Thread - July 8th, 2022
8 Jul 22
Daily Discussion Thread - July 7th, 2022
7 Jul 22
Daily Discussion Thread - July 6th, 2022
6 Jul 22
Daily Discussion Thread - July 5th, 2022
5 Jul 22
Hit a personal goal of $25/day. This basically offsets thr amount of beer I consume... Now it's time to work towards long term retirement income!
30 Jun 22
There's Going to be a Global Food Shortage, Here's How you can Make Money from It
13 Jun 22