Dimensional Fund Advisors LP U S Global Investors Inc Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in U S Global Investors Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 56,506 shares of GROW stock, worth $133,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,506

Previous 62,761 9.97%

Holding current value

$133,354

Previous $163,000 4.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$2.31 - $2.75 $14,449 - $17,201	-6,255 Reduced 9.97%	56,506 $155,000
Q2 2025 Aug 12, 2025	BUY	$2.05 - $2.6 $1,674 - $2,124	817 Added 1.32%	62,761 $163,000
Q4 2024 Feb 13, 2025	BUY	$2.4 - $2.57 $10,411 - $11,148	4,338 Added 7.53%	61,944 $149,000
Q3 2024 Nov 07, 2024	BUY	$2.49 - $2.69 $42,925 - $46,372	17,239 Added 42.71%	57,606 $148,000
Q2 2024 Aug 09, 2024	SELL	$2.55 - $2.93 $39,058 - $44,878	-15,317 Reduced 27.51%	40,367 $105,000

Q1 2024 May 10, 2024	BUY	$2.59 - $2.92 $20,751 - $23,395	8,012 Added 16.81%	55,684 $154,000
Q4 2023 Feb 07, 2024	SELL	$2.67 - $3.05 $6,755 - $7,716	-2,530 Reduced 5.04%	47,672 $134,000
Q2 2023 Aug 09, 2023	SELL	$2.59 - $3.06 $90,403 - $106,809	-34,905 Reduced 41.01%	50,202 $153,000
Q1 2023 May 12, 2023	BUY	$2.48 - $3.26 $1,974 - $2,594	796 Added 0.94%	85,107 $227,000
Q4 2022 Feb 09, 2023	BUY	$2.63 - $3.17 $3,553 - $4,282	1,351 Added 1.63%	84,311 $243,000
Q3 2022 Nov 10, 2022	BUY	$2.85 - $4.46 $76,516 - $119,742	26,848 Added 47.85%	82,960 $238,000
Q2 2022 Aug 12, 2022	BUY	$4.22 - $5.49 $77,614 - $100,972	18,392 Added 48.76%	56,112 $246,000
Q4 2021 Feb 09, 2022	SELL	$4.26 - $6.74 $144,039 - $227,892	-33,812 Reduced 47.27%	37,720 $166,000
Q3 2021 Nov 12, 2021	SELL	$5.25 - $6.8 $21,845 - $28,294	-4,161 Reduced 5.5%	71,532 $407,000
Q2 2021 Aug 12, 2021	SELL	$5.88 - $11.84 $67,367 - $135,650	-11,457 Reduced 13.15%	75,693 $469,000
Q1 2021 May 14, 2021	BUY	$5.02 - $8.13 $89,004 - $144,144	17,730 Added 25.54%	87,150 $610,000
Q4 2020 Feb 25, 2021	BUY	$2.41 - $5.45 $167,302 - $378,339	69,420 New	69,420 $378,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $30.4M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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Dimensional Fund Advisors LP U S Global Investors Inc Transaction History