TRX GOLD Corp - COM (TRX)

CUSIP: 87283P109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
2,782,827
Share change
-1,807,939
Total reported value
$1,027,427
Put/Call ratio
16%
Price per share
$0.37
Number of holders
35
Value change
-$769,366
Number of buys
6
Number of sells
11

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?
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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
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
1,268,810
$565,087 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
995,158
$441,000 30 Jun 2023
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
473,000
$209,539 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
300,190
$131,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
249,500
$118,634 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
214,866
$95,185 30 Jun 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
117,371
$51,995 30 Jun 2023
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
115,492
$51,163 30 Jun 2023
13F
Bedel Financial Consulting, Inc.
13F
Company
class O/S missing
100,000
$44,300 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
84,936
$37,627 30 Jun 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
68,100
$30,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
58,678
$25,985 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
48,532
$21,500 30 Jun 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
39,500
$17,592 30 Jun 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
33,891
$15,014 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
30,486
$13,505 30 Jun 2023
13F
Asset Advisors Investment Management, LLC
13F
Company
class O/S missing
30,000
$13,290 30 Jun 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
27,200
$12,050 30 Jun 2023
13F
Marcum Wealth, LLC
13F
Company
class O/S missing
25,000
$11,075 30 Jun 2023
13F
Mariner, LLC
13F
Company
class O/S missing
24,680
$10,933 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
20,392
$9,034 30 Jun 2023
13F
Eudaimonia Partners, LLC
13F
Company
class O/S missing
19,200
$8,506 30 Jun 2023
13F
PFG Investments, LLC
13F
Company
class O/S missing
19,000
$8,417 30 Jun 2023
13F
Blue Zone Wealth Advisors, LLC
13F
Company
class O/S missing
15,972
$7,076 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
10,600
$5,000 30 Jun 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
10,000
$4,000 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
7,500
$3,323 30 Jun 2023
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
5,000
$2,215 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
3,656
$1,620 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,956
$1,310 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,800
$1,000 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
1,000
$596 30 Jun 2023
13F
Allworth Financial LP
13F
Company
class O/S missing
200
$89 30 Jun 2023
13F

Institutional Holders of TRX GOLD Corp - COM (TRX) as of Q3 2023

As of 30 Sep 2023, TRX GOLD Corp - COM (TRX) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,782,827 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Guild Investment Management, Inc., MORGAN STANLEY, HighTower Advisors, LLC, BANK OF MONTREAL /CAN/, FIRST FOUNDATION ADVISORS, OSAIC HOLDINGS, INC., Financial Sense Advisors, Inc., BEDEL FINANCIAL CONSULTING INC, and Bedel Financial Consulting, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
32
Q3 2023 holders
35
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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