SEC 13F Intelligence

U S Global Investors Inc / FNV

U S Global Investors Inc’s Franco Nev Corp Position

Does U S Global Investors Inc own Franco Nev Corp (FNV)? Yes — 84.4K shares worth $21M (+2.43% of its 13F portfolio) as of Q1 2026, down from 89.3K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
84.4K
% of Portfolio
+2.43%
Quarters Held
30
currently held

Position History FNV

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $8MQ3 ’20: $12MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $7MQ4 ’22: $11MQ4 ’22Q1 ’23: $10MQ2 ’23: $12MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $14MQ2 ’25: $15MQ3 ’25: $18MQ4 ’25: $19MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.4K$21M+2.43%
Q4 202589.3K$19M+1.98%
Q3 202582.5K$18M+2.08%
Q2 202593.3K$15M+1.80%
Q1 202585.8K$14M+1.78%
Q4 202489.2K$10M+1.04%
Q3 202491.7K$11M+1.10%
Q2 202486.5K$11M+1.01%
Q1 202489.2K$11M+0.87%
Q4 202394.7K$10M+0.71%
Q3 202372.1K$10M+0.79%
Q2 202380.7K$12M+0.68%
Q1 202371.7K$10M+0.68%
Q4 202280.8K$11M+0.66%
Q3 202261.8K$7M+0.46%
Q2 202287.2K$11M+0.55%
Q1 202283.9K$13M+0.45%
Q4 202180.6K$11M+0.41%
Q3 202167.4K$9M+0.28%
Q2 202178.4K$11M+0.38%
Q1 202184.7K$11M+0.34%
Q4 202082.0K$10M+0.45%
Q3 202086.7K$12M+0.84%
Q2 202058.3K$8M+0.76%
Q1 202049.9K$5M+1.33%
Q4 201947.4K$5M+2.20%
Q3 201936.4K$3M+1.80%
Q2 201922.3K$2M+0.98%
Q1 201922.4K$2M+0.81%
Q4 201819.6K$1M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of FNV.