U S Global Investors (NASDAQ: GROW) reports 13F — $885.8M holdings

Rhea-AI Filing Summary

U S Global Investors Inc. filed a Form 13F reporting its institutional equity holdings as of the filing, signed in San Antonio on 10-21-2025. The report lists 171 holdings with a combined Form 13F value of $885,802,999. The filing was signed by Lisa Callicotte, CFO.

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Accepted by SEC EDGAR 10/21/2025 - 04:57 PM Learn about SEC filing dates

FAQ

What does U S Global Investors' Form 13F filed for GROW show?

It reports 171 holdings totaling $885,802,999. The Form 13F summary lists the information table entry total as 171 and the combined reported value as $885,802,999, as provided on the filing cover page.

When was the 13F filing for GROW signed and who signed it?

The filing was signed on 10-21-2025 by Lisa Callicotte. The cover shows the signature block naming Lisa Callicotte, CFO, with the signing location listed as San Antonio, TX.

Who is the institutional manager that filed the 13F for GROW?

U S Global Investors Inc. is the reporting manager. The cover lists the manager's address as 7900 Callaghan Road, San Antonio, TX 78229 and provides the contact phone number shown on the filing.

How many holdings and what total value are reported in the 13F for GROW?

171 holdings with a total value of $885,802,999. These figures appear in the Form 13F summary page as the information table entry total and the Form 13F information table value total, rounded to the nearest dollar.

Does the 13F filing indicate any included managers beyond U S Global Investors?

No — the filing lists zero other included managers. The "List of Other Included Managers" section states "NONE," and the report summary shows the number of other included managers as 0.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 09-30-2025

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	U S GLOBAL INVESTORS INC
Address:	7900 CALLAGHAN ROAD
	SAN ANTONIO, TX 78229
Form 13F File Number:	028-02220
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Lisa Callicotte
Title:		CFO
Phone:		210-308-1234
Signature, Place, and Date of Signing:
/s/ Lisa Callicotte			San Antonio, TX	10-21-2025
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		171
	Form 13F Information Table Value Total:		885,802,999
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE