U.S. Global Investors, Inc.
US ˙ NasdaqCM ˙ US9029521005

SecurityGROW / U.S. Global Investors, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership58,700 shares
Latest Disclosed Value $ 145,576
Dimensional Fund Advisors Lp reports 9.43% increase in ownership of GROW / U.S. Global Investors, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 58,700 shares of U.S. Global Investors, Inc. (US:GROW) valued at $145,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,644 shares of U.S. Global Investors, Inc.. This represents a change in shares of 9.43% during the quarter. The current value of the position is $156,729 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F U S GLOBAL INVS CL A 902952100 58,700 5,056 9.43 146 12.40 0.0000
2026-02-12 2025-12-31 13F U S GLOBAL INVS CL A 902952100 53,644 -2,862 -5.06 129 -16.77 0.0000
2025-11-12 2025-09-30 13F U S GLOBAL INVS CL A 902952100 56,506 -6,255 -9.97 155 -3.73 0.0000
2025-08-12 2025-06-30 13F U S GLOBAL INVS CL A 902952100 62,761 817 1.32 162 15.83 0.0000
2025-05-13 2025-03-31 13F U S GLOBAL INVS CL A 902952100 61,944 0 0.00 140 -7.95 0.0000
2025-02-13 2024-12-31 13F U S GLOBAL INVS CL A 902952100 61,944 4,338 7.53 151 2.03 0.0000
2024-11-07 2024-09-30 13F U S GLOBAL INVS CL A 902952100 57,606 17,239 42.71 149 40.95 0.0000
2024-08-09 2024-06-30 13F U S GLOBAL INVS CL A 902952100 40,367 -15,317 -27.51 105 -31.82 0.0000
2024-05-10 2024-03-31 13F U S GLOBAL INVS CL A 902952100 55,684 8,012 16.81 155 14.93 0.0000
2024-02-07 2023-12-31 13F U S GLOBAL INVS CL A 902952100 47,672 -2,530 -5.04 134 -6.29 0.0000
2023-11-09 2023-09-30 13F U S GLOBAL INVS CL A 902952100 50,202 0 0.00 143 -6.54 0.0000
2023-08-09 2023-06-30 13F U S GLOBAL INVS CL A 902952100 50,202 -34,905 -41.01 154 -31.70 0.0000
2023-05-12 2023-03-31 13F U S GLOBAL INVS CL A 902952100 85,107 796 0.94 225 0.0001
2023-02-09 2022-12-31 13F U S GLOBAL INVS CL A 902952100 84,311 1,351 1.63 0 -100.00 0.0001
2022-11-10 2022-09-30 13F U S GLOBAL INVS CL A 902952100 82,960 26,848 47.85 238 -3.25 0.0001
2022-08-12 2022-06-30 13F U S GLOBAL INVS CL A 902952100 56,112 18,392 48.76 246 25.51 0.0001
2022-05-13 2022-03-31 13F U S GLOBAL INVS CLA 902952100 37,720 0 0.00 196 18.07 0.0001
2022-02-09 2021-12-31 13F U S GLOBAL INVS CLA 902952100 37,720 -33,812 -47.27 166 -59.21 0.0001
2021-11-12 2021-09-30 13F U S GLOBAL INVS CLA 902952100 71,532 -4,161 -5.50 407 -13.22 0.0001
2021-08-12 2021-06-30 13F U S GLOBAL INVS CLA 902952100 75,693 -11,457 -13.15 469 -23.11 0.0001
2021-05-14 2021-03-31 13F U S GLOBAL INVS CLA 902952100 87,150 17,730 25.54 610 61.38 0.0002
2021-03-08 2020-12-31 13F/A-2 U S GLOBAL INVS CLA 902952100 69,420 3,483 5.28 378 140.76 0.0001
2021-02-11 2020-12-31 13F U S GLOBAL INVS CLA 902952100 69,420 3,483 378 136.5135
2020-11-12 2020-09-30 13F U S GLOBAL INVS CLA 902952100 65,937 0 0.00 157 25.60 0.0001
2020-08-13 2020-06-30 13F U S GLOBAL INVS CLA 902952100 65,937 -5,926 -8.25 125 78.57 0.0001
2020-05-14 2020-03-31 13F U S GLOBAL INVS CLA 902952100 71,863 0 0.00 70 -32.04 0.0000
2020-02-14 2019-12-31 13F U S GLOBAL INVS CLA 902952100 71,863 0 0.00 103 -28.47 0.0000
2019-11-12 2019-09-30 13F U S GLOBAL INVS CLA 902952100 71,863 0 0.00 144 10.77 0.0001
2019-08-13 2019-06-30 13F U S GLOBAL INVS CLA 902952100 71,863 0 0.00 130 66.67 0.0001
2019-08-12 2019-03-31 13F/A-2 U S GLOBAL INVS CLA 902952100 71,863 0 0.00 78 -1.27 0.0000
2019-05-10 2019-03-31 13F U S GLOBAL INVS CLA 902952100 71,863 0 78
2019-02-26 2018-12-31 13F/A-1 U S GLOBAL INVS CLA 902952100 71,863 -7,000 -8.88 79 -34.17 0.0000
2019-02-13 2018-12-31 13F U S GLOBAL INVS CLA 902952100 71,863 -7,000 79
2018-11-13 2018-09-30 13F U S GLOBAL INVS CLA 902952100 78,863 -10,819 -12.06 120 -16.67 0.0000
2018-08-10 2018-06-30 13F U S GLOBAL INVS CLA 902952100 89,682 25,460 39.64 144 -11.11 0.0001
2018-05-11 2018-03-31 13F U S GLOBAL INVS CLA 902952100 64,222 53,691 509.84 162 295.12 0.0001
2018-02-12 2017-12-31 13F U S GLOBAL INVS CLA 902952100 10,531 10,531 41 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.