Funds holding US Global Investors Inc
20 funds declare a position · 5 ETFs and 15 other funds · 3.1M $ · US9029521005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 395,000 | 1.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 369,298 | 915.9K $ | as of Mar 31, 2026 · Original filing | |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 137,952 | 342.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,960 | 189.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 5 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 31,943 | 106.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 20,000 | 49.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,218 | 47.3K $ | as of Feb 28, 2026 · Original filing | |
| 8 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,779 | 28.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,831 | 24.4K $ | as of Mar 31, 2026 · Original filing | |
| 10 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,407 | 28K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 5,500 | 14.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,338 | 11.4K $ | as of Apr 30, 2026 · Original filing | |
| 13 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,324 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,116 | 10.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,102 | 10.8K $ | as of Apr 30, 2026 · Original filing | |
| 16 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,100 | 10.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,644 | 7K $ | as of Apr 30, 2026 · Original filing | |
| 18 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,448 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,412 | 6.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 543 | 1.4K $ | as of Apr 30, 2026 · Original filing |
Institutional managers
32 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Gator Capital Management, LLC | 1,041,374 | 2.6M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 629,494 | 1.6M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 406,000 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 308,300 | 764.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 192,715 | 477.9K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 122,967 | 305K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 115,481 | 286.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,852 | 165.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 58,700 | 145.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 56,002 | 138.9K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,929 | 133.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 45,644 | 113.2K $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 43,793 | 108.6K $ | as of Mar 31, 2026 |
| MAI Capital Management | 37,000 | 91.8K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 33,929 | 84.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 21,327 | 52.9K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,821 | 44.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 16,690 | 41.4K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 12,543 | 31.1K $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,740 | 29.1K $ | as of Mar 31, 2026 |
| Founders Capital Management | 7,000 | 17.4K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,071 | 5.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 501 | 1.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 213 | 528 $ | as of Mar 31, 2026 |
| Triumph Capital Management | 200 | 496 $ | as of Mar 31, 2026 |