How many shares of GROW does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 131,480 shares of GROW (U S GLOBAL INVS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's GROW position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's GROW position is worth $410,336.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling GROW?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their GROW position (+13.8% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy GROW?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in GROW in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

GROW
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in U S GLOBAL INVS INC

Current Value

$410,336

Current Shares

131,480

Total Value Change

+$280,336

Total Shares Change

+11,656

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	131,480	+13.8%	$410,336	0.0%	$3.10	18
2026-Q1	Decreased	115,481	-11.7%	$286,480	0.0%	$2.45	0
2025-Q4	Increased	130,765	+2.0%	$315,224	0.0%	$2.36	16
2025-Q3	Unchanged	128,246	0.0%	$352,773	0.0%	$2.66	0
2025-Q2	Decreased	128,246	-1.1%	$330,959	0.0%	$2.49	0
2025-Q1	Increased	129,741	+11.5%	$293,304	0.0%	$2.14	18
2024-Q4	Decreased	116,349	-0.4%	$283,987	0.0%	$2.29	0
2024-Q3	Decreased	116,782	-2.1%	$301,380	0.0%	$2.40	0
2024-Q2	Decreased	119,311	-1.8%	$311,488	0.0%	$2.40	0
2024-Q1	Unchanged	121,459	0.0%	$337,745	0.0%	$2.54	0
2023-Q4	Unchanged	121,459	0.0%	$342,597	0.0%	$2.55	0
2023-Q3	Increased	121,459	+6.0%	$346,251	0.0%	$2.56	17
2023-Q2	Unchanged	114,541	0.0%	$350,495	0.0%	$2.72	0
2023-Q1	Unchanged	114,541	0.0%	$302,388	0.0%	$2.36	0
2022-Q4	Increased	114,541	+1.1%	$331,000	0.0%	$2.53	16
2022-Q3	Increased	113,309	+0.4%	$325,000	0.0%	$2.48	16
2022-Q2	Increased	112,846	+0.9%	$494,000	0.0%	$3.80	24
2022-Q1	Increased	111,804	+2.4%	$581,000	0.0%	$4.45	25
2021-Q4	Unchanged	109,161	0.0%	$480,000	0.0%	$3.75	0
2021-Q3	Increased	109,161	+1.6%	$621,000	0.0%	$4.83	25
2021-Q2	Decreased	107,437	-7.2%	$665,000	0.0%	$5.24	0
2021-Q1	Increased	115,780	+67.2%	$808,000	0.0%	$5.90	36
2020-Q4	Unchanged	69,239	0.0%	$377,000	0.0%	$4.60	0
2020-Q3	Unchanged	69,239	0.0%	$164,000	0.0%	$2.00	0
2020-Q2	Increased	69,239	+12.6%	$130,000	0.0%	$1.59	17
2020-Q1	Decreased	61,497	-48.7%	$59,000	0.0%	$0.81	0
2019-Q4	Increased	119,824	+100.0%	$172,000	0.0%	$1.19	25
2019-Q3	Unchanged	59,912	0.0%	$119,000	0.0%	$1.64	0
2019-Q2	Unchanged	59,912	0.0%	$108,000	0.0%	$1.48	0
2019-Q1	Decreased	59,912	-50.0%	$65,000	0.0%	$0.89	0
2018-Q4	New	119,824	-	$130,000	0.0%	$0.89	34

Other major holders of GROW: ROYCE & ASSOCIATES LP

GROW31 quarters

GROW
31 quarters