Position in CDE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,169,424
-$8,406,859 QoQ
Shares Held
439,303
-47.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#128
of 677 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Dec 31, 2023CallValue
$10,676
CallShares
3,275
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $133,342,880 across 24 Gold names. CDE ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OR |
OR Royalties Inc.
|
580,723 | $18,368,268 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
80,622 | $16,804,849 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
139,426 | $15,660,328 | |
| 4 | IAG |
Iamgold Corp
|
878,486 | $13,915,218 | |
| 5 | PAAS |
Pan American Silver Corp
|
176,555 | $7,907,898 | |
| 6 | CDE |
Coeur Mining, Inc.
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|
439,303 | $7,169,424 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
428,647 | $6,519,720 | |
| 8 | FSM |
Fortuna Mining Corp.
|
743,591 | $6,283,343 |
All Filings in CDE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,169,424 | 439,303 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,576,283 | 829,850 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,329,650 | 355,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,986,040 | 479,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,111,040 | 464,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,847,520 | 481,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,751,320 | 481,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,031,680 | 586,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,264,500 | 225,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $565,500 | 150,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,676 | 3,275 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $4,516 | 2,035 | Call | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||