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GROW U.S. Global Investors

U.S. Global Investors, Inc. engages in the provision of investment advisory services. It operates through the following segments: Investment Management Services, Investment Management Services-Canada, and Corporate Investments. The Investment Management Services segment offers a range of investment management products and services to offshore and exchange traded fund clients. The Investment Management Services-Canada segment comprises of investment management products and services in Canada through its asset management firm. The Corporate Investments segment invests for its own account to add growth and value to its cash position. The company was founded in 1968 and is headquartered in San Antonio, TX.

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 171 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$296.84M 6.37M 4.41M +44.5
$286.84M 7.13M 5.45M +30.9
$269.08M 17.06M 13.2M +29.3
$267.04M 6.17M 4.76M +29.7
$127.39M 673.14K 528.2K +27.4
$123.3M 2.37M 1.71M +38.9
$114.08M 7.85M 5.67M +38.3
$112.5M 4.6M NEW
$93.29M 2.98M 2.17M +37.2
$91.21M 1.89M 1.39M +36.2
$88.64M 595.62K 361.09K +64.9
$83.3M 2.07M 2.04M +1.1
$31.8M 192.8K 155.91K +23.7
$31.03M 278.79K 229.34K +21.6
$29.03M 1.27M 1.2M +6.1
$28.34M 366.95K 323.65K +13.4
$27.37M 2.79M 2.31M +20.8
$16.77M 401.66K 388.17K +3.5
$11.07M 104.1K 110.73K -6.0
$10.92M 872.02K 725K +20.3
$10.28M 82K 86.68K -5.4
$9.36M 1.31M 1.29M +0.8
$6.04M 454.9K 336.7K +35.1
$5.12M 1.39M 1.41M -1.3
$4.96M 246.73K 246.73K 0
$4.72M 371.9K 410.46K -9.4
$4.67M 848K 1.91M -55.5
$4.31M 125K 125K 0
$3.73M 1.1M 1.1M 0
Sibanye Stillwater LTD
$3.47M 218.24K 191.62K +13.9
$3.36M 1.53M NEW
$3.29M 3.86M 3.89M -0.9
$3.17M 52.9K 52.9K 0
$3.15M 562.11K 780.16K -27.9
$3.07M 350.73K NEW
Direxion SHS Etf TR (DAILY JR GLD MIN)
$3.01M 25K 25K 0
Direxion SHS Etf TR (DLY GOLD INDX 2X)
$2.75M 39.6K NEW
$2.5M 109.6K 109.6K 0
$2.36M 352K 352K 0
$2.34M 500K 1.13M -55.7
$2.32M 250K 250K 0
$2.29M 6.08K 4.78K +27.2
$2.27M 17.1K 13K +31.5
$2.25M 690 600 +15.0
$2.12M 3K 5.9K -49.2
$2.06M 50K 100K -50.0
$1.85M 225K 225K 0
$1.79M 35K 35K 0
$1.7M 12K NEW
$1.7M 50K 50K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Feb 21
12 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 22.62M 22.62M 22.62M 22.62M 22.62M 22.62M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 103.33K 15.67K
Cash used (since last report) n/a n/a n/a n/a 353.09K 53.53K
Cash remaining n/a n/a n/a n/a 22.27M 22.57M
Runway (months of cash) n/a n/a n/a n/a 215.5 1440.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Lisa Callicotte Class A Common Stock Other Aquire J No No 6.98 19 132.62 20,052
26 Feb 21 Lisa Callicotte Class A Common Stock Other Aquire J No No 6.99 19 132.81 20,033
29 Jan 21 Lisa Callicotte Class A Common Stock Other Aquire J No No 5.55 24 133.2 20,014
31 Dec 20 Lisa Callicotte Class A Common Stock Other Aquire J No No 5.45 24 130.8 19,990
30 Nov 20 Lisa Callicotte Class A Common Stock Other Aquire J No No 4.15 32 132.8 19,966

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

13F holders
Current Prev Q Change
Total holders 345 181 +90.6%
Opened positions 193 59 +227.1%
Closed positions 29 31 -6.5%
Increased positions 108 43 +151.2%
Reduced positions 23 45 -48.9%
13F shares
Current Prev Q Change
Total value 6.29B 345.73M +1720.2%
Total shares 41.4M 20.47M +102.2%
Total puts 4.19M 5.36M -21.9%
Total calls 9.48M 6.49M +46.1%
Total put/call ratio 0.4 0.8 -46.5%
Largest owners
Shares Value Change
Ninety One UK 3.4M $76.01M NEW
Clal Insurance Enterprises 3.17M $67.56M +38.9%
PXGPE Phoenix 2.61M $81.81M NEW
LPLA LPL Financial 2.47M $63.91M +138.3%
Susquehanna International 1.7M $38.25M +39.5%
Migdal Insurance & Financial 1.62M $36.27M -49.7%
MS Morgan Stanley 1.42M $31.84M +288.0%
UBS UBS Group AG - Registered Shares 1.29M $33.86M +115.8%
RY Royal Bank Of Canada 1.24M $28.97M +184.6%
Jane Street 1.11M $25.59M +331.1%
Largest transactions
Shares Bought/sold Change
Ninety One UK 3.4M +3.4M NEW
PXGPE Phoenix 2.61M +2.61M NEW
Migdal Insurance & Financial 1.62M -1.6M -49.7%
LPLA LPL Financial 2.47M +1.43M +138.3%
Electron Capital Partners 0 -1.38M EXIT
Cantor Fitzgerald Investment Adviser 0 -1.2M EXIT
MS Morgan Stanley 1.42M +1.05M +288.0%
Clal Insurance Enterprises 3.17M +888.6K +38.9%
BCS Barclays 892.07K +882.25K +8979.6%
Jane Street 1.11M +850.23K +331.1%

Financial report summary

?
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
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: conversion, convertible, debenture, extinguishment, hold, unsecured
Removed: applied, apply, comprising, detail, expiration, forward, generated, impacted, limitation, present, usage, utilization, utilized