Latest revenue
$2.8M
as of 2026-03-31
Latest net income
$2.7M
as of 2026-03-31
Net margin
96.9%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $42.9M
- Enterprise value
- $42.9M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 3.3%
- 52-wk high
- $3.65
- 52-wk low
- $2.19
- Beta
- —
- Shares out
- 15.9M
5-year trend
What this company does
Item 1. Business This Annual Report on Form 10-K contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. In addition, U.S. Global Investors, Inc. and its subsidiaries (collectively, “U.S. Global” or the “Company”) may make other written and oral communications from time to time that contain such statements. Forward-looking statements include statements as to industry trends, future expectations of the Company, and other matters that do not relate strictly to historical facts and are based on certain assumptions by management. These statements are often identified by the use of words such as “may,” “will,” “expect,” “believe,”…
AI summary unavailable — showing raw filing excerpt
Generated from GROW's filing dated 2019-09-05
Key risks
Item 1A. Risk Factors The Company faces a variety of significant and diverse risks, many of which are inherent in the business. Described below are certain risks that could materially affect the Company. Other risks and uncertainties that the Company does not presently consider to be material, or of which the Company is not presently aware, may become important factors that affect it in the future. The occurrence of any of the risks discussed below could materially and adversely affect the business, prospects, financial condition, results of operations, or cash flow. The investment management business is intensely competitive. Competition in the investment management business is based on a…
AI summary unavailable — showing raw filing excerpt
Generated from GROW's filing dated 2019-09-05
Profitability
Operating margin
-35.3%
708.4%Net margin
-4.0%
132.6%Return on equity
-0.7%
127.2%Return on assets
-0.7%
127.1%Leverage
Debt / equity
0.06×
4.7%Long-term debt / equity
0.00×
916.3%Debt / assets
5.9%
4.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $2.8M | +31.3% | $2.7M | +1849.7% | 96.9% |
Q4 2025 2025-12-31 | $2.5M | +12.5% | $661.0K | +868.6% | 26.3% |
Q3 2025 2025-09-30 | $2.3M | +4.4% | $1.5M | +378.4% | 66.9% |
Q2 2025 2025-06-30 | $2.0M | -19.6% | $-410.0K | -183.5% | -20.9% |
Q1 2025 2025-03-31 | $2.1M | -18.9% | $-153.0K | -337.1% | -7.3% |
Q4 2024 2024-12-31 | $2.2M | -20.8% | $-86.0K | -108.2% | -3.9% |
Q3 2024 2024-09-30 | $2.2M | -31.2% | $315.0K | +279.0% | 14.6% |
Q2 2024 2024-06-30 | $2.4M | — | $491.0K | — | 20.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Investment Advice · SIC 6282
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns GROW
Institutional value
$7.9M
Total shares held
3.2M
Distinct holders
20
-12 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Gator Capital Management, LLC | 1.0M | $2.6M | +208.3K (+25.0%) | Added |
| 2 | CWA Asset Management Group, LLC | 629.5K | $1.6M | +208.1K (+49.4%) | Added |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 517.1K | $1.3M | — | New |
| 4 | North Star Investment Management Corp. | 406.0K | $1.0M | +395.0K (+3590.9%) | Added |
| 5 | BlackRock, Inc. | 308.3K | $764.6K | -1.7K (-0.6%) | Trimmed |
| 6 | Sentinus, LLC | 123.0K | $305.0K | -400.0K (-76.5%) | Trimmed |
| 7 | VANGUARD FIDUCIARY TRUST CO | 59.9K | $148.5K | — | New |
| 8 | DIMENSIONAL FUND ADVISORS LP | 58.7K | $145.6K | +5.1K (+9.4%) | Added |
| 9 | KESTRA PRIVATE WEALTH SERVICES, LLC | 17.8K | $44.2K | -2.5K (-12.3%) | Trimmed |
| 10 | Samalin Investment Counsel, LLC | 12.5K | $31.1K | -3.8K (-23.4%) | Trimmed |
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11.7K | $29.1K | — | New |
| 12 | Founders Capital Management | 7.0K | $17.4K | +0 (+0.0%) | No change |
| 13 | Vanguard Global Advisers, LLC | 5.2K | $13.0K | — | New |
| 14 | WELLS FARGO & COMPANY/MN | 501 | $1.2K | +1 (+0.2%) | Added |
| 15 | Triumph Capital Management | 200 | $496 | +0 (+0.0%) | No change |
| 16 | SBI Securities Co., Ltd. | 108 | $268 | +0 (+0.0%) | No change |
| 17 | UBS Group AG | 94 | $233 | — | New |
| 18 | GSA CAPITAL PARTNERS LLP | 22.1K | $55 | — | New |
| 19 | ACADIAN ASSET MANAGEMENT LLC | 4.4K | $10 | — | New |
| 20 | Caitong International Asset Management Co., Ltd | 2 | $5 | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once GROW's latest filing finishes processing.