BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in GROW — U S Global Investors Inc
CIK 1107261
HOUSTON, TX
Position in GROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,258
+$34,515 QoQ
Shares Held
53,929
0.0% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 35 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $18,487,122 across 14 Asset Management names. GROW ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUR |
Burford Capital Ltd
|
1,195,317 | $4,900,799 | |
| 2 | TIPT |
Tiptree Inc.
|
218,157 | $3,909,373 | |
| 3 | VRTS |
Virtus Investment Partners, Inc.
|
23,626 | $3,390,331 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,340 | $1,991,018 | |
| 5 | WHG |
Westwood Holdings Group Inc
|
99,460 | $1,905,653 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
19,000 | $656,070 | |
| 7 | INV |
Innventure, Inc.
|
108,815 | $551,692 | |
| 8 | KWY |
KINGSWAY Corp
|
32,100 | $334,482 |
All Filings in GROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,258 | 53,929 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,743 | 53,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,968 | 53,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $221,179 | 80,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,605 | 82,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,921 | 83,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,734 | 83,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,152 | 105,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,333 | 103,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,868 | 99,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $270,982 | 96,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,921 | 92,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,624 | 89,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $234,567 | 87,853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,386 | 89,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,591 | 89,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $380,120 | 86,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||