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Equibles

FMR LLC

Position in GROW — U S Global Investors Inc

CIK 315066 BOSTON, MA
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 35 holders
Holding Since
Mar 2020
14 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

FMR LLC holds $15,259,279,099 across 69 Asset Management names. GROW ranks #68 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 24,220,604 $2,865,539,657
2 STT
State Street Corp
 13,911,287 $2,359,354,273
3 KKR
KKR & Co. Inc.
 21,566,484 $1,979,371,899
4 NTRS
Northern Trust Corp
 8,683,057 $1,509,462,628
5 BLK
BlackRock, Inc.
 1,429,854 $1,374,890,410
6 RJF
Raymond James Financial Inc
 4,404,819 $669,664,631
7 OWL
Blue Owl Capital Inc.
 67,704,044 $592,410,383
8 AMP
Ameriprise Financial Inc
 1,157,398 $530,967,905

All Filings in GROW

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3 1
2026-03-31 $2 1
2024-09-30 $193 75
2023-06-30 $1,377 450
2023-03-31 $1,201 450
2022-12-31 $1,300 450
2022-09-30 $1,291 450
2022-06-30 $1,989 450
2022-03-31 $2,340 450
2021-12-31 $1,980 450
2021-09-30 $2,560 450
2021-06-30 $2,791 451
2020-06-30 $1 1
2020-03-31 $3 4