TRX GOLD Corp - COM (TRX)

CUSIP: 87283P109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
4,422,666
Share change
+908,658
Total reported value
$1,968,064
Put/Call ratio
2.7%
Price per share
$0.44
Number of holders
32
Value change
+$394,900
Number of buys
8
Number of sells
12

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
655,228
$316,000 31 Mar 2023
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
498,000
$240,136 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
381,285
$183,217 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
297,190
$143,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
277,081
$134,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
277,500
$133,455 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
181,685
$87,609 31 Mar 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
117,371
$56,596 31 Mar 2023
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
115,492
$55,691 31 Mar 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
68,100
$33,000 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
67,000
$32,222 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
58,678
$28,309 31 Mar 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
50,000
$24,110 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
48,532
$23,402 31 Mar 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
39,500
$18,703 31 Mar 2023
13F
PFG Investments, LLC
13F
Company
class O/S missing
32,000
$15,430 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
30,486
$14,700 31 Mar 2023
13F
Asset Advisors Investment Management, LLC
13F
Company
class O/S missing
30,000
$14,466 31 Mar 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
27,200
$13,116 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
25,000
$12,055 31 Mar 2023
13F
Marcum Wealth, LLC
13F
Company
class O/S missing
25,000
$12,055 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
24,680
$12,000 31 Mar 2023
13F
Eudaimonia Partners, LLC
13F
Company
class O/S missing
19,200
$9,259 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
20,000
$9,000 31 Mar 2023
13F
Blue Zone Wealth Advisors, LLC
13F
Company
class O/S missing
15,972
$7,702 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
14,985
$7,226 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
10,514
$5,070 31 Mar 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
10,000
$5,000 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
7,500
$3,617 31 Mar 2023
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
5,000
$2,411 31 Mar 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
5,000
$2,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,946
$2,000 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
3,656
$1,763 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,927
$1,411 31 Mar 2023
13F
Allworth Financial LP
13F
Company
class O/S missing
200
$97 31 Mar 2023
13F

Institutional Holders of TRX GOLD Corp - COM (TRX) as of Q2 2023

As of 30 Jun 2023, TRX GOLD Corp - COM (TRX) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,422,666 shares. The largest 10 holders included Hillsdale Investment Management Inc., RENAISSANCE TECHNOLOGIES LLC, Guild Investment Management, Inc., HighTower Advisors, LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, Financial Sense Advisors, Inc., Bedel Financial Consulting, Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
35
Q2 2023 holders
32
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.