SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GROW — U S Global Investors Inc
CIK 1446194
BALA CYNWYD, PA
Position in GROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,705
+$89,913 QoQ
Shares Held
81,957
+22.6% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 35 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROW Over Time
Shares Held
Position Value (USD)
Derivatives in GROW
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$37,062
PutShares
14,200
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 Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. GROW ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in GROW
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,705 | 81,957 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $165,792 | 66,852 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $198,668 | 82,435 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $258,599 | 94,036 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $117,428 | 45,165 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $99,127 | 43,862 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $108,528 | 44,479 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $139,614 | 54,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,062 | 14,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $184,077 | 70,528 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $182,609 | 65,687 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $38,920 | 14,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $134,251 | 47,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226,303 | 79,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $238,413 | 77,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $253,495 | 94,942 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $441,583 | 152,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $477,182 | 166,266 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,790 | 17,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $119,105 | 41,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $859,248 | 194,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $404,916 | 91,610 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $70,720 | 16,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,055,600 | 203,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,232,482 | 237,016 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $692,640 | 133,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $185,680 | 42,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $418,440 | 95,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $600,824 | 136,551 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $687,921 | 120,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,108,269 | 194,775 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $304,984 | 53,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,243,571 | 200,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $847,151 | 136,858 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $358,401 | 57,900 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,413,450 | 202,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $806,190 | 115,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $968,523 | 138,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $765,725 | 140,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $166,770 | 30,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $342,085 | 62,768 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,294 | 35,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,151 | 42,185 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||