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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in GROW — U S Global Investors Inc

CIK 1214717 BOSTON, MA
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$410,217
+$123,825 QoQ
Shares Held
131,480
+13.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 35 holders
Holding Since
Mar 2020
26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. GROW ranks #54 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 3,284,684 $3,158,420,746
2 BX
Blackstone Inc.
 18,366,521 $2,161,188,525
3 KKR
KKR & Co. Inc.
 15,611,391 $1,432,813,465
4 AMP
Ameriprise Financial Inc
 2,756,276 $1,264,469,177
5 STT
State Street Corp
 7,416,903 $1,257,906,748
6 APO
Apollo Global Management, Inc.
 10,396,296 $1,229,985,779
7 BN
BROOKFIELD Corp /ON/
 22,299,618 $949,740,729
8 NTRS
Northern Trust Corp
 5,155,381 $896,211,432

All Filings in GROW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $410,217 131,480
2026-03-31 $286,392 115,481
2025-12-31 $315,142 130,765
2025-09-30 $352,675 128,246
2025-06-30 $333,439 128,246
2025-03-31 $293,214 129,741
2024-12-31 $283,890 116,349
2024-09-30 $301,297 116,782
2024-06-30 $311,401 119,311
2024-03-31 $337,656 121,459
2023-12-31 $342,514 121,459
2023-09-30 $346,158 121,459
2023-06-30 $350,495 114,541
2023-03-31 $305,824 114,541
2022-12-31 $331,023 114,541
2022-09-30 $325,196 113,309
2022-06-30 $498,779 112,846
2022-03-31 $581,380 111,804
2021-12-31 $480,308 109,161
2021-09-30 $621,126 109,161
2021-06-30 $665,035 107,437
2021-03-31 $808,144 115,780
2020-12-31 $377,352 69,239
2020-09-30 $164,788 69,239
2020-06-30 $131,554 69,239
2020-03-31 $59,652 61,497