Company US Global Investors Nasdaq

Equities

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Group companies

Sector

Sales per Business

Sector Investment Management

Inactive Instrument

U.S. Global Investors, Inc. is an investment adviser. The Company offers a range of investment options in the mutual fund and exchange-traded fund (ETF) space. It operates principally in two business segments: Investment Management Services, and Corporate Investments. It provides Investment Management Services to U.S. Global Investors Funds (USGIF) and ETF clients. Its Corporate Investments, through which the Company invests for its own account. The Company also serves as investment advisor to one European-based ETF. It invests in a range of industries ranging from natural resources, emerging markets, and infrastructure to precious metals and bond funds. The Companyâs wholly owned subsidiaries include U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited, and U.S. Global Indices, LLC.

USD in Million	2022	Weight	2023	Weight	Delta
Investment Management Services 100.0 %	25	100.0 %	15	100.0 %	-39.01%

USD in Million	2022	Weight	2023	Weight	Delta
United States 100.0 %	25	100.0 %	15	100.0 %	-39.01%

Managers	Title	Age	Since
Frank Holmes CEO	Chief Executive Officer	69	89-09-30
Lisa Callicotte DFI	Director of Finance/CFO	51	09-06-30
Holly Schoenfeldt IRC	Investor Relations Contact	-	-

Members of the board	Title	Age	Since
Roy D. Terracina BRD	Director/Board Member	78	94-11-30
Jerold Howard Rubinstein CHM	Chairman	86	89-09-30
Frank Holmes CEO	Chief Executive Officer	69	89-09-30
Thomas Lydon BRD	Director/Board Member	64	94-12-31

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	2,068,549	0	0	71.86 %
Stock B	1	13,812,219	11,411,670 ( 82.62 %)	1,753,239 ( 12.69 %)

Name	Equities	%	Valuation
Vanguard Global Advisers LLC 5.253 %	633,488	5.253 %	2 M $
Royce & Associates LP 5.017 %	604,954	5.017 %	2 M $
Perritt Capital Management, Inc. 4.591 %	553,628	4.591 %	2 M $
Frank Holmes 4.403 %	531,010	4.403 %	1 M $
Kanen Wealth Management LLC 3.789 %	456,885	3.789 %	1 M $
BlackRock Institutional Trust Co. NA 2.815 %	339,435	2.815 %	943 629 $
Renaissance Technologies LLC 1.018 %	122,715	1.018 %	341 148 $
Geode Capital Management LLC 1.007 %	121,459	1.007 %	337 656 $
SMH Capital Advisors LLC 0.9312 %	112,298	0.9312 %	312 188 $
Bridgeway Capital Management LLC 0.7969 %	96,093	0.7969 %	267 139 $

Name	Equities	%	Valuation
Frank Holmes 99.59 %	2,064,560	99.59 %	6 M $

U.S. Global Investors, Inc.

7900 Callaghan Road

78229, San Antonio

+210 308 1234

http://www.usfunds.com

Name	Category and Sector
US Global Investors Funds	Investment Trusts/Mutual Funds
US Global Investors - Global Resources Fund	Investment Trusts/Mutual Funds
US Global Investors - China Region Fund	Investment Trusts/Mutual Funds
US Global Investors - Gold & Precious Metals Fund	Investment Trusts/Mutual Funds
US Global Investors - Global Luxury Goods Fund	Investment Trusts/Mutual Funds
US Global Investors - Emerging Europe Fund	Investment Trusts/Mutual Funds
US Global Investors - Near Term Tax Free Fund	Investment Trusts/Mutual Funds
US Global Investors - US Government Securities Ultra Short Bd	Investment Trusts/Mutual Funds

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Investment Management

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Investment Management