TRX GOLD Corp - COM (TRX)

CUSIP: 87283P109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
3,231,782
Share change
+1,104,936
Total reported value
$1,261,955
Price per share
$0.39
Number of holders
35
Value change
+$433,519
Number of buys
12
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 87283P109?
CUSIP 87283P109 identifies TRX - TRX GOLD Corp - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TRX - TRX GOLD Corp - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Guild Investment Management, Inc.
13F
Company
class O/S missing
458,000
$188,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
277,500
$110,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
250,500
$94,000 30 Jun 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
117,371
$44,000 30 Jun 2022
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
115,492
$43,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
84,256
$31,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
77,073
$28,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
71,300
$27,000 30 Jun 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
68,100
$25,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
60,159
$22,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
57,600
$21,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
47,032
$18,000 30 Jun 2022
13F
Bedel Financial Consulting, Inc.
13F
Company
class O/S missing
34,000
$13,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
33,300
$12,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
30,486
$11,000 30 Jun 2022
13F
Asset Advisors Investment Management, LLC
13F
Company
class O/S missing
30,000
$11,000 30 Jun 2022
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
30,000
$11,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
28,500
$10,000 30 Jun 2022
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
27,200
$10,000 30 Jun 2022
13F
MADDEN SECURITIES Corp
13F
Company
class O/S missing
26,000
$10,000 30 Jun 2022
13F
Marcum Wealth, LLC
13F
Company
class O/S missing
25,000
$9,000 30 Jun 2022
13F
Creative Planning
13F
Company
class O/S missing
20,000
$7,000 30 Jun 2022
13F
Eudaimonia Partners, LLC
13F
Company
class O/S missing
19,200
$7,000 30 Jun 2022
13F
Blue Zone Wealth Advisors, LLC
13F
Company
class O/S missing
15,972
$6,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
13,840
$5,000 30 Jun 2022
13F
Keene & Associates, Inc.
13F
Company
class O/S missing
11,966
$4,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
10,918
$4,000 30 Jun 2022
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
10,000
$4,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,935
$4,000 30 Jun 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
7,500
$3,000 30 Jun 2022
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
5,000
$2,000 30 Jun 2022
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
5,000
$2,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,000
$1,000 30 Jun 2022
13F

Institutional Holders of TRX GOLD Corp - COM (TRX) as of Q3 2022

As of 30 Sep 2022, TRX GOLD Corp - COM (TRX) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,231,782 shares. The largest 10 holders included Hillsdale Investment Management Inc., Guild Investment Management, Inc., RENAISSANCE TECHNOLOGIES LLC, BANK OF MONTREAL /CAN/, HighTower Advisors, LLC, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, Financial Sense Advisors, Inc., Sigma Planning Corp, and Cambridge Investment Research Advisors, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
31
Q3 2022 holders
35
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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