U.S. Global Investors (GROW) reports $1.04B portfolio across 146 positions
Rhea-AI Filing Summary
U.S. Global Investors Inc. filed a quarterly institutional portfolio holdings report as an institutional investment manager. The report, signed by CFO Lisa Callicotte, covers 146 reportable positions with an aggregate reported value of $1,039,682,456, based on data included in its Form 13F information table.
Positive
- None.
Negative
- None.
Key Figures
Information Table Entry Total: 146 positions
Information Table Value Total: $1,039,682,456
Other Included Managers: 0
+2 more
5 metrics
Information Table Entry Total
146 positions
Number of reportable holdings in the Form 13F information table
Information Table Value Total
$1,039,682,456
Aggregate reported value of all positions, rounded to nearest dollar
Other Included Managers
0
Number of other institutional managers included in the report
Report Type
13F HOLDINGS REPORT
Indicates all holdings of this reporting manager are reported here
Signature Date
07-27-2026
Date the report was signed by the CFO in San Antonio, Texas
Key Terms
Form 13F, Institutional Investment Manager, 13F HOLDINGS REPORT
3 terms
Form 13F regulatory
"Form 13F Information Table Value Total: 1,039,682,456 (round to nearest dollar)"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional Investment Manager regulatory
"The institutional investment manager filing this report and the person by whom it is signed"
13F HOLDINGS REPORT regulatory
"Report Type (Check only one.) X | 13F HOLDINGS REPORT."
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What does U.S. Global Investors (GROW) report in this Form 13F-HR?
U.S. Global Investors Inc. reports its institutional equity holdings, listing 146 positions with a combined reported value of $1,039,682,456. This filing provides a snapshot of securities over which the firm exercises investment discretion.
How large is the portfolio reported by U.S. Global Investors (GROW)?
The portfolio reported totals $1,039,682,456 in value, rounded to the nearest dollar. This figure reflects the combined market value of all securities included in the Form 13F information table for the reporting period.
How many securities are included in U.S. Global Investors (GROW) latest holdings report?
The report lists 146 separate entries in the Form 13F information table. Each entry represents a reportable security position held under U.S. Global Investors Inc.’s investment discretion during the covered quarter.
Are there other included managers in U.S. Global Investors (GROW) 13F filing?
No. The report states the Number of Other Included Managers is 0 and explicitly lists “NONE” for other included managers, meaning all reported holdings are attributed solely to U.S. Global Investors Inc.
Who signed the U.S. Global Investors (GROW) institutional holdings report?
The report is signed by Lisa Callicotte, Chief Financial Officer, on 07-27-2026 in San Antonio, Texas. The signature section confirms she is authorized and that the information is represented as true, correct, and complete.