u.s. global investors, inc. is an innovative investment manager with vast experience in global markets and specialized sectors. founded as an investment club, the company became a registered investment adviser in 1968 and has a longstanding history of global investing and launching first-of-their kind investment products. u.s. global investors is well known for expertise in gold and precious metals, natural resources and emerging markets. since 1989, u.s. global investors has been led by ceo frank holmes, who purchased a controlling interest in the company that same year. u.s. global investors is a publicly traded company (nasdaq symbol: grow) headquartered in san antonio, texas.
Company profile
Ticker
GROW
Exchange
Website
CEO
Frank Holmes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
UNITED SERVICES ADVISORS INC /TX/
SEC CIK
Corporate docs
Subsidiaries
U.S. Global Investors (Bermuda) Ltd. • U.S. Global Investors (Canada) Ltd. • U.S. Global Indices, LLC ...
IRS number
741598370
SEC advisor number
801-4868
FINRA CRD number
111097
AUM ?
$2.37 bn
(as of 30 Sep 23)
Accounts
12
(as of 30 Sep 23)
Employees
24
(6 investment advisory or research)
Address
U.S. Global Investors, Inc. - Ordinary Shares
7900 CALLAGHAN RD
SAN ANTONIO
TX 78229
7900 CALLAGHAN RD
SAN ANTONIO
TX 78229
Phone
2103081234
GROW stock data
Latest filings (excl ownership)
8-K
U.S. Global Investors Reports Strong Results for December Quarter
9 Feb 24
10-Q
2024 Q2
Quarterly report
8 Feb 24
8-K
U.S. Global Investors Announces Continuation of Monthly GROW Dividends, Provides Update on Gold
20 Dec 23
8-K
U.S. Global Investors Reports Financial Results for the First Quarter of 2024 Fiscal Year
15 Dec 23
10-Q
2024 Q1
Quarterly report
14 Dec 23
8-K
Results of Operations and Financial Condition
7 Dec 23
10-K/A
2023 FY
Annual report (amended)
29 Nov 23
8-K
U.S. Global Investors Shares Optimism for Airline and Gold Sectors into Year-End, Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-Q
22 Nov 23
10-K
2023 FY
Annual report
16 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
Transcripts
GROW
Earnings call transcript
2024 Q2
9 Feb 24
GROW
Earnings call transcript
2023 Q1
11 Nov 22
GROW
Earnings call transcript
2022 Q3
10 May 22
GROW
Earnings call transcript
2022 Q2
18 Feb 22
GROW
Earnings call transcript
2022 Q1
12 Jan 22
GROW
Earnings call transcript
2021 Q3
10 May 21
GROW
Earnings call transcript
2021 Q1
6 Nov 20
GROW
Earnings call transcript
2020 Q4
11 Sep 20
GROW
Earnings call transcript
2020 Q3
15 May 20
GROW
Earnings call transcript
2020 Q2
12 Feb 20
Latest ownership filings
4
FRANK E HOLMES
1 Mar 24
4
Lisa Callicotte
1 Mar 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
4
FRANK E HOLMES
1 Feb 24
4
Lisa Callicotte
1 Feb 24
13F-HR
Quarterly holdings report by institutional manager
23 Jan 24
4
FRANK E HOLMES
2 Jan 24
4
Lisa Callicotte
2 Jan 24
4
FRANK E HOLMES
1 Dec 23
4
Lisa Callicotte
1 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
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) | 27.85 mm | 27.85 mm | 27.85 mm | 27.85 mm | 27.85 mm | 27.85 mm |
Cash burn (monthly) | (no burn) | (no burn) | 80.33 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 478.72 k | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 27.37 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 340.7 | n/a | n/a | n/a |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 2 |
Closed positions | 493 |
Increased positions | 2 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 435.13 mm |
Total shares | 16.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Thrivent Trust Co of Tennessee | 14.77 mm | $390.31 mm |
Madison Asset Management | 607.39 k | $21.95 mm |
Jane Street | 486.28 k | $10.82 mm |
Vident Investment Advisory | 201.90 k | $4.49 mm |
Citadel Advisors | 136.62 k | $3.04 mm |
Kestra Advisory Services | 89.38 k | $1.99 mm |
MEMBERS Trust | 26.83 k | $597.00 k |
Camelot Portfolios | 21.67 k | $482.00 k |
Wealthsimple | 15.91 k | $354.00 k |
LPL Financial | 15.23 k | $339.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 2.61 | 363 | 947.43 | 28,218 |
29 Feb 24 | Frank E Holmes | Class A Common Stock | Other | Acquire J | No | No | 2.61 | 914 | 2.39 k | 275,634 |
31 Jan 24 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 2.92 | 323 | 943.16 | 27,855 |
31 Jan 24 | Frank E Holmes | Class A Common Stock | Other | Acquire J | No | No | 2.92 | 817 | 2.39 k | 274,720 |
29 Dec 23 | Lisa Callicotte | Class A Common Stock | Other | Acquire J | No | No | 2.82 | 336 | 947.52 | 27,532 |
Press releases
U.S. Global Investors Announces a Substantial Increase in February's Stock Buybacks Compared to Last Year, Continuation of Monthly Dividends for Past 13 Years
7 Mar 24
U.S. Global Investors Announces Share Buyback Numbers for December 2023; Provides an Update on Competitive Year-End Performance for Quant Gold ETF
12 Jan 24