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U.S. Global Investors shares owned by Royce & Associates

Quarter-by-quarter ownership of U.S. Global Investors (GROW) shares owned by Royce & Associates from 13F filings

Historical chart of Royce & Associates investment in U.S. Global Investors

Tip: Access up to 7 years of quarterly data

All positions including U.S. Global Investors held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Global Investors by Royce & Associates

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.6M 605k 2.61
2024-03-31 $1.7M 605k 2.78
2023-12-31 $1.7M 605k 2.82
2023-09-30 $1.7M 605k 2.85
2023-06-30 $1.9M 605k 3.06
2023-03-31 $1.6M 605k 2.64
2022-12-31 $1.7M 605k 2.89
2022-09-30 $1.7M 605k 2.87
2022-06-30 $2.7M 605k 4.38
2022-03-31 $3.1M 605k 5.20
2021-12-31 $2.7M 605k 4.40
2021-09-30 $3.4M 605k 5.69
2021-06-30 $3.7M 605k 6.19
2021-03-31 $4.4M 623k 6.98
2020-12-31 $3.4M 623k 5.45
2020-09-30 $1.5M 623k 2.38
2020-06-30 $1.2M 623k 1.89
2020-03-31 $1.1M 1.1M 0.97
2019-12-31 $1.6M 1.1M 1.44
2019-09-30 $2.3M 1.1M 2.00
2019-06-30 $2.1M 1.1M 1.81
2019-03-31 $1.2M 1.1M 1.09
2018-12-31 $1.3M 1.1M 1.10
2018-09-30 $1.7M 1.1M 1.52
2018-06-30 $1.8M 1.1M 1.61
2018-03-31 $2.9M 1.1M 2.53
2017-12-31 $4.5M 1.1M 3.90
2017-09-30 $3.3M 1.5M 2.13
2017-06-30 $2.3M 1.5M 1.53
2017-03-31 $2.4M 1.5M 1.56
2016-12-31 $2.1M 1.5M 1.36
2016-09-30 $2.8M 1.5M 1.84
2016-06-30 $2.6M 1.5M 1.70
2016-03-31 $2.9M 1.7M 1.73
2015-12-31 $1.8M 1.6M 1.17
2015-09-30 $3.4M 2.0M 1.73
2015-06-30 $5.7M 2.1M 2.78
2015-03-31 $6.5M 2.0M 3.19
2014-12-31 $6.3M 2.0M 3.10
2014-09-30 $7.5M 2.1M 3.55
2014-06-30 $7.5M 2.1M 3.52
2014-03-31 $6.8M 2.1M 3.21
2013-12-31 $5.4M 2.1M 2.54
2013-09-30 $6.0M 2.1M 2.86
2013-06-30 $4.4M 2.1M 2.11
2013-03-31 $7.6M 2.1M 3.67
2012-12-31 $7.9M 2.0M 4.01
2012-09-30 $12M 1.9M 6.12
2012-06-30 $8.4M 1.9M 4.37
2012-03-31 $14M 2.0M 7.25
2011-12-31 $12M 2.0M 6.03
2011-09-30 $13M 2.0M 6.78
2011-06-30 $14M 2.0M 7.20
2011-03-31 $16M 2.0M 8.11
2010-09-30 $12M 2.0M 6.32
2010-06-30 $10M 1.9M 5.55