UGL.F - U.S. Global Investors, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Insider Roster
Insider Transactions

Major Holders

Currency in EUR
Breakdown
4.93%% of Shares Held by All Insider
31.46%% of Shares Held by Institutions
33.10%% of Float Held by Institutions
41Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group, Inc. (The)607,458Mar 31, 20234.38%1,482,197
Royce & Associates LP604,954Mar 31, 20234.36%1,476,087
Perritt Capital Management, Inc.574,696Mar 31, 20234.14%1,402,258
Kanen Wealth Management Llc456,885Mar 31, 20233.29%1,114,799
Blackrock Inc.339,435Mar 31, 20232.45%828,221
SMH Capital Advisors Inc.130,241Mar 31, 20230.94%317,788
Geode Capital Management, LLC114,541Mar 31, 20230.83%279,480
Toroso Investments, Llc101,821Mar 31, 20230.73%248,443
Susquehanna International Group, LLP94,942Mar 31, 20230.68%231,658
Bridgeway Capital Management, Inc.87,853Mar 31, 20230.63%214,361

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
World Funds Tr-Philotimo Focused Growth & Income Fd456,885Dec 31, 20223.29%1,114,799
Royce Micro Cap Trust439,454Dec 31, 20223.17%1,072,267
Heartland Value Fund415,044Dec 31, 20222.99%1,012,707
Perritt Microcap Opportunities Fund406,600Jan 31, 20232.93%992,104
Vanguard Total Stock Market Index Fund375,986Dec 31, 20222.71%917,405
Vanguard Extended Market Index Fund200,865Dec 31, 20221.45%490,110
Royce Global Financial Services Fund165,500Dec 31, 20221.19%403,820
Fidelity Extended Market Index Fund65,831Feb 28, 20230.47%160,627
Mutual Fund Ser Tr-Catalyst SMH Total Return Income Fund49,500Dec 31, 20220.36%120,780
Bridgeway Fds Inc-Omni Small Cap Value Fund48,500Dec 31, 20220.35%118,340