U.S. Global Investors, Inc Class A (GROW)

FINANCE: CORPORATE FINANCE
SIC:

THREE CANAL PLAZA PORTLAND, ME 04101

The story of U.S. Global Investors goes back more than 50 years when it began as an investment club. Today, U.S. Global Investors, Inc. is a registered investment adviser that focuses on niche markets around the world. Headquartered in San Antonio, Texas, the Company provides money management and other services to U.S. Global Investors Funds and U.S. Global ETFs.

Data as of 2021-05-08 10:35:30 -0400
Market Cap95.917 Million Shares Outstanding12.997 Million Avg 30-day Volume568.145 Thousand
P/E Ratio5.18724 Dividend Yield0.506 EPS1.23
Price/Sales8.65 Debt to Equity1.2 EBITDA20.379 Million
Price to Book Value2.73 Forward PE Enterprise Value95.917 Million
Total Cash Current Debt6.094 Million Gross Profit11.095 Million
BETA1.22945 52-week High/Low12.88 / 1.5 Next Earnings Date2021-05-13 Price to Cash FLow (P/CF) 6.3033
Data provided by IEX Cloud

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View SEC Filings from GROW instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 0 1 (0.06%) 0 (0.0%)
Funds Holding: 35 27 29.63% 11 (0.66%) 9 (0.56%) 22.22%
13F shares: 4.927 Million 5.177 Million -4.83% 2.212 Million 2.658 Million -16.77%
% Ownership 37.8509 39.7706 -4.83% 16.9926 20.4162 -16.77%
New Positions: 12 6 100.0% 4 4 0.0%
Increased Positions 8 6 33.33% 2 1 100.0%
Closed Positions 4 7 -42.86% 2 2 0.0%
Reduced Positions 9 6 50.0% 3
Total Calls 177.231 Thousand 3.227 Thousand 5392.13% 22.1 Thousand 0
Total Puts 45.783 Thousand 12 381425.0% 11.8 Thousand
PUT/CALL Ratio 0.26 0.0 0.53
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding GROW (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GROW BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CALLICOTTE LISA CFO

  • Officer
20,070 2021-04-30 13

TERRACINA ROY D

  • Director
63,800 2020-10-05 6

LYDON THOMAS F JR

  • Director
17,500 2020-10-05 6

HOLMES FRANK E CEO/CIO

  • Officer
  • Director
  • 10% Owner
499,417 2020-10-05 1

RUBINSTEIN JEROLD H

  • Director
2,800 2020-10-05 6

MCGEE SUSAN B PRESIDENT/GENERAL COUNSEL/CCO

  • Officer
104,682 2018-05-31 0

RADEMACHER CATHERINE ANN CHIEF FINANCIAL OFFICER

  • Officer
23,407 2013-07-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CALLICOTTE LISA - Officer CFO

2021-05-03 11:56:32 -0400 2021-04-30 J 18 $7.44 a 20,070 direct -4.3956 -16.911 0.0 1 -16.911 6

CALLICOTTE LISA - Officer CFO

2021-04-01 10:38:15 -0400 2021-03-31 J 19 $6.98 a 20,052 direct 25.1404 66.2921 66.2921 6 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 17:15:03 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 16:45:03 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 16:15:02 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 15:45:03 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 15:15:03 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 14:45:02 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 14:15:03 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 13:45:02 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 13:15:03 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-13 12:45:03 UTC -0.4123 0.4623 150000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 22:15:03 UTC -0.4123 0.4623 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 21:45:02 UTC -0.4123 0.4623 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 21:15:03 UTC -0.4123 0.4623 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 20:45:03 UTC -0.4254 0.4754 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 20:15:04 UTC -0.4254 0.4754 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 19:45:03 UTC -0.4254 0.4754 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 19:15:03 UTC -0.4254 0.4754 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 18:45:03 UTC -0.4345 0.4845 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 18:15:03 UTC -0.4345 0.4845 300000
U.S. GLOBAL INVESTORS INC-A GROW 2021-05-12 17:45:03 UTC -0.4345 0.4845 300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund GROW -300.0 shares, $-2094.0 2021-03-31 N-PORT

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