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U.S. Global Investors, Inc. (UGL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4400-0.0400 (-1.61%)
At close: 08:04AM CEST
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Major Holders

Currency in EUR
Breakdown
5.37%% of Shares Held by All Insider
31.21%% of Shares Held by Institutions
32.98%% of Float Held by Institutions
43Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc633,488Dec 31, 20235.25%1,545,710
Royce & Associates LP604,954Dec 31, 20235.02%1,476,087
Perritt Capital Management, Inc.553,628Dec 31, 20234.59%1,350,852
Kanen Wealth Management Llc456,885Sept 30, 20233.79%1,114,799
Blackrock Inc.339,435Dec 31, 20232.81%828,221
Renaissance Technologies, LLC122,715Dec 31, 20231.02%299,424
Geode Capital Management, LLC121,459Dec 31, 20231.01%296,359
SMH Capital Advisors Inc.112,298Dec 31, 20230.93%274,007
Bridgeway Capital Management, Inc.96,093Dec 31, 20230.80%234,466
Tidal Investments, LLC85,071Dec 31, 20230.71%207,573

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
World Funds Tr-Philotimo Focused Growth & Income Fd456,885Dec 31, 20233.79%1,114,799
Royce Micro Cap Trust439,454Dec 31, 20233.64%1,072,267
Perritt Microcap Opportunities Fund406,600Jan 31, 20243.37%992,104
Vanguard Total Stock Market Index Fund376,672Dec 31, 20233.12%919,079
Vanguard Extended Market Index Fund226,209Dec 31, 20231.88%551,949
Royce Global Financial Services Fund165,500Dec 31, 20231.37%403,820
Fidelity Extended Market Index Fund71,072Feb 29, 20240.59%173,415
Mutual Fund Ser Tr-Catalyst SMH Total Return Income Fund49,500Dec 31, 20230.41%120,780
Bridgeway Fds Inc-Omni Small Cap Value Fund48,500Dec 31, 20230.40%118,340
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF43,760Dec 31, 20230.36%106,774