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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4600-0.0200 (-0.81%)
As of 08:09AM CEST. Market open.

Major Holders

Currency in EUR
Breakdown
5.37%% of Shares Held by All Insider
31.13%% of Shares Held by Institutions
32.90%% of Float Held by Institutions
43Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc633,488Dec 31, 20235.25%1,558,380
Royce & Associates LP604,954Dec 31, 20235.02%1,488,186
Perritt Capital Management, Inc.553,628Dec 31, 20234.59%1,361,924
Kanen Wealth Management Llc456,885Sept 30, 20233.79%1,123,937
Blackrock Inc.339,435Dec 31, 20232.81%835,010
Renaissance Technologies, LLC122,715Dec 31, 20231.02%301,878
Geode Capital Management, LLC121,459Dec 31, 20231.01%298,789
SMH Capital Advisors Inc.112,298Dec 31, 20230.93%276,253
Bridgeway Capital Management, Inc.96,093Dec 31, 20230.80%236,388
Tidal Investments, LLC85,071Dec 31, 20230.71%209,274

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
World Funds Tr-Philotimo Focused Growth & Income Fd456,885Dec 31, 20233.79%1,123,937
Royce Micro Cap Trust439,454Dec 31, 20233.64%1,081,056
Perritt Microcap Opportunities Fund406,600Jan 31, 20243.37%1,000,236
Vanguard Total Stock Market Index Fund376,672Dec 31, 20233.12%926,613
Vanguard Extended Market Index Fund226,209Dec 31, 20231.88%556,474
Royce Global Financial Services Fund165,500Dec 31, 20231.37%407,130
Fidelity Extended Market Index Fund71,072Feb 29, 20240.59%174,837
Mutual Fund Ser Tr-Catalyst SMH Total Return Income Fund49,500Dec 31, 20230.41%121,770
Bridgeway Fds Inc-Omni Small Cap Value Fund48,500Dec 31, 20230.40%119,310
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF43,760Dec 31, 20230.36%107,649