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Equibles

North Star Investment Management Corp.

Position in GROW — U S Global Investors Inc

CIK 1342857 CHICAGO, IL
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,266,720
+$259,840 QoQ
Shares Held
406,000
0.0% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in GROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. GROW ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 169,684 $19,966,716
2 KKR
KKR & Co. Inc.
 99,285 $9,112,377
3 WHG
Westwood Holdings Group Inc
 387,800 $7,430,248
4 SII
Sprott Inc.
 63,121 $7,091,644
5 GCMG
GCM Grosvenor Inc.
 324,630 $3,992,949
6 FFA
First Trust Enhanced Equity Income Fund
 171,184 $3,827,674
7 NTRS
Northern Trust Corp
 18,461 $3,209,260
8 PHYS
Sprott Physical Gold Trust
 76,409 $2,305,259

All Filings in GROW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,266,720 406,000
2026-03-31 $1,006,880 406,000
2025-12-31 $26,510 11,000
2025-09-30 $30,250 11,000
2025-06-30 $28,600 11,000
2025-03-31 $24,860 11,000
2024-12-31 $26,840 11,000
2024-09-30 $28,380 11,000
2024-06-30 $28,710 11,000
2024-03-31 $30,580 11,000
2023-12-31 $31,020 11,000
2023-09-30 $31,350 11,000
2023-06-30 $33,660 11,000
2023-03-31 $29,370 11,000
2022-12-31 $31,790 11,000
2022-09-30 $31,570 11,000
2022-06-30 $48,620 11,000
2022-03-31 $57,200 11,000
2021-12-31 $48,400 11,000
2021-09-30 $34,140 6,000
2021-06-30 $37,140 6,000
2021-03-31 $41,880 6,000
2020-12-31 $32,700 6,000
2020-09-30 $26,180 11,000
2020-06-30 $20,900 11,000
2020-03-31 $970 1,000