U.S. Global Investors (GROW)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	25.59 mm	25.59 mm	25.59 mm	25.59 mm	25.59 mm	25.59 mm
Cash burn (monthly)	(no burn)	229.17 k	(no burn)	48.67 k	10.67 k	72.50 k
Cash used (since last report)	n/a	988.63 k	n/a	209.95 k	46.02 k	312.77 k
Cash remaining	n/a	24.60 mm	n/a	25.38 mm	25.54 mm	25.27 mm
Runway (months of cash)	n/a	107.3	n/a	521.4	2394.4	348.6

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Financial data from company earnings reports.

Institutional ownership, Q2 2022

GROW institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	20	511	-96.1%
Opened positions	2	495	-99.6%
Closed positions	493	2	+24550.0%
Increased positions	2	12	-83.3%
Reduced positions	16	2	+700.0%

13F shares	Current	Prev Q	Change
Total value	435.13 mm	8.13 bn	-94.6%
Total shares	16.40 mm	135.66 mm	-87.9%
Total puts	0.00	9.65 mm	EXIT
Total calls	0.00	31.30 mm	EXIT
Total put/call ratio	–	0.3	–

Largest owners	Shares	Value	Change
Thrivent Trust Co of Tennessee	14.77 mm	$390.31 mm	NEW
Madison Asset Management	607.39 k	$21.95 mm	-18.4%
Jane Street	486.28 k	$10.82 mm	-84.4%
Vident Investment Advisory	201.90 k	$4.49 mm	+117.6%
Citadel Advisors	136.62 k	$3.04 mm	-90.9%
Kestra Advisory Services	89.38 k	$1.99 mm	-70.3%
MEMBERS Trust	26.83 k	$597.00 k	-45.6%
Camelot Portfolios	21.67 k	$482.00 k	-7.9%
Wealthsimple	15.91 k	$354.00 k	-2.3%
LPL Financial	15.23 k	$339.00 k	-99.6%

Largest transactions	Shares	Bought/sold	Change
Thrivent Financial For Lutherans	0.00	-26.91 mm	EXIT
Thrivent Trust Co of Tennessee	14.77 mm	+14.77 mm	NEW
Aptus Capital Advisors	0.00	-10.53 mm	EXIT
Prudential	0.00	-6.27 mm	EXIT
Harel Insurance Investments & Financial Services	0.00	-5.58 mm	EXIT
BMO Bank of Montreal	122.00	-5.17 mm	-100.0%
Carlson Capital Management	0.00	-4.65 mm	EXIT
MS Morgan Stanley	2.30 k	-4.55 mm	-99.9%
Clal Insurance Enterprises	0.00	-4.49 mm	EXIT
LPL Financial	15.23 k	-3.67 mm	-99.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GROW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Jan 26	Lisa Callicotte	Class A Common Stock	Other	Acquire J	No	No	3.32	285	946.20	36,901
30 Jan 26	Frank E Holmes	Class A Common Stock	Other	Acquire J	No	No	3.32	719	2.39 k	297,534
31 Dec 25	Lisa Callicotte	Class A Common Stock	Other	Acquire J	No	No	2.41	392	944.72	36,616
31 Dec 25	Frank E Holmes	Class A Common Stock	Other	Acquire J	No	No	2.41	990	2.39 k	296,815
28 Nov 25	Lisa Callicotte	Class A Common Stock	Other	Acquire J	No	No	2.44	388	946.72	36,224

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.