Purchases and Sales Made in Q3 2021 in U S Global Investors Inc (GROW)
This table provides information about the institutional ownership of U S Global Investors Inc (GROW) during Q3 2021. The information is specifically focused on institutions that hold shares of U S GLOBAL INVESTORS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.9K+ 42.32% |
$304K - $394K
|
195K
$473K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
39.8K+ 19.85% |
$209K - $270K
|
240K
$583K
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
32.3KNew |
$169K - $219K
|
32.3K
$78.4K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.2KNew |
$164K - $212K
|
31.2K
$75.8K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.2KNew |
$106K - $137K
|
20.2K
$49.1K
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
15KNew |
$78.8K - $102K
|
15K
$36.5K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.5KNew |
$65.7K - $85.1K
|
12.5K
$30.4K
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
10.7KNew |
$56.2K - $72.8K
|
10.7K
$26K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$53.5K - $69.2K
|
10.2K
$24.7K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.1K+ 43.55% |
$42.5K - $55.1K
|
26.7K
$64.9K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.28K+ 5.32% |
$33K - $42.7K
|
124K
$302K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.9K+ 189.19% |
$15.2K - $19.7K
|
4.44K
$10.8K
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
BUY
|
- |
2KNew |
$10.5K - $13.6K
|
2K
$4.86K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.72K+ 1.6% |
$9.05K - $11.7K
|
109K
$265K
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.2KNew |
$6.3K - $8.16K
|
1.2K
$2.92K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
638+ 0.22% |
$3.35K - $4.34K
|
288K
$700K
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
600+ 0.1% |
$3.15K - $4.08K
|
573K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
511+ 10.2% |
$2.68K - $3.47K
|
5.52K
$13.4K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
201+ 2.19% |
$1.06K - $1.37K
|
9.4K
$22.8K
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
200New |
$1.05K - $1.36K
|
200
$486
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$5.25 - $6.8
|
1
$2.43
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 0.1% |
$15.8 - $20.4
|
2.99K
$7.28K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-9- 0.02% |
$47.3 - $61.2
|
42K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14- 0.85% |
$73.5 - $95.2
|
1.62K
$3.95K
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-309- 0.26% |
$1.62K - $2.1K
|
119K
$290K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-375Closed |
$1.97K - $2.55K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-924- 8.27% |
$4.85K - $6.28K
|
10.2K
$24.9K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.21KClosed |
$6.37K - $8.25K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.07K- 51.43% |
$10.9K - $14.1K
|
1.96K
$4.75K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.26K- 7.72% |
$11.8K - $15.3K
|
27K
$65.5K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.95KClosed |
$15.5K - $20.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$20.5K - $26.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.16K- 5.5% |
$21.8K - $28.3K
|
71.5K
$174K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.79K- 38.38% |
$25.2K - $32.6K
|
7.7K
$18.7K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.23K- 41.75% |
$48.5K - $62.8K
|
12.9K
$31.3K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$53.6K - $69.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$56.2K - $72.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$61.9K - $80.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$85.1K - $110K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.2KClosed |
$90.1K - $117K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-18.3K- 3.9% |
$95.9K - $124K
|
450K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22K- 30.2% |
$116K - $150K
|
50.9K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.1K- 20.87% |
$147K - $191K
|
107K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-37.9KClosed |
$199K - $258K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-53.6K- 51.88% |
$281K - $364K
|
49.7K
$121K
|