TRX GOLD Corp - COM (TRX)

CUSIP: 87283P109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
3,066,097
Share change
+287,780
Total reported value
$1,174,441
Price per share
$0.38
Number of holders
38
Value change
+$110,172
Number of buys
11
Number of sells
9

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
439,314
$161,000 30 Sep 2023
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
423,000
$154,818 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
346,280
$126,738 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
287,940
$106,000 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
249,500
$99,188 30 Sep 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
117,371
$42,958 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
115,500
$42,273 30 Sep 2023
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
115,492
$42,271 30 Sep 2023
13F
BEDEL FINANCIAL CONSULTING INC
13F
Company
class O/S missing
100,000
$36,600 30 Sep 2023
13F
Bedel Financial Consulting, Inc.
13F
Company
class O/S missing
100,000
$36,600 30 Sep 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
68,100
$25,000 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
47,532
$17,397 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
41,648
$15,243 30 Sep 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
39,500
$14,105 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
30,486
$11,158 30 Sep 2023
13F
Asset Advisors Investment Management, LLC
13F
Company
class O/S missing
30,000
$10,980 30 Sep 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
27,200
$9,955 30 Sep 2023
13F
Marcum Wealth, LLC
13F
Company
class O/S missing
25,000
$9,150 30 Sep 2023
13F
Mariner, LLC
13F
Company
class O/S missing
24,680
$9,033 30 Sep 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
20,756
$7,597 30 Sep 2023
13F
Eudaimonia Partners, LLC
13F
Company
class O/S missing
19,200
$7,028 30 Sep 2023
13F
PFG Investments, LLC
13F
Company
class O/S missing
19,000
$6,954 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
18,979
$6,946 30 Sep 2023
13F
Blue Zone Wealth Advisors, LLC
13F
Company
class O/S missing
15,972
$5,846 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
10,600
$4,000 30 Sep 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
10,000
$4,000 30 Sep 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
10,000
$3,660 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
7,500
$2,745 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
6,884
$2,520 30 Sep 2023
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
5,000
$1,830 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
3,656
$1,338 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,927
$1,071 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,610
$1,000 30 Sep 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
1,000
$480 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
1,000
$351 30 Sep 2023
13F
Allworth Financial LP
13F
Company
class O/S missing
200
$74 30 Sep 2023
13F

Institutional Holders of TRX GOLD Corp - COM (TRX) as of Q4 2023

As of 31 Dec 2023, TRX GOLD Corp - COM (TRX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,066,097 shares. The largest 10 holders included MORGAN STANLEY, Guild Investment Management, Inc., HighTower Advisors, LLC, BANK OF MONTREAL /CAN/, RENAISSANCE TECHNOLOGIES LLC, FIRST FOUNDATION ADVISORS, Financial Sense Advisors, Inc., Bedel Financial Consulting, Inc., HANTZ FINANCIAL SERVICES, INC., and OSAIC HOLDINGS, INC.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
35
Q4 2023 holders
38
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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