Security key
87283P109
- Security type / class
- Equity / COM
- Total 13F shares
- 2,584,267
- Share change
- -542,961
- Total reported value
- $1,016,005
- Put/Call ratio
- 47%
- Reported price per share
- $0.39
- Number of holders
- 31
- Value change
- -$206,810
- Number of buys
- 8
- Number of sells
- 19
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q1 2024
Institutions
31
Top holders
10
TRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
TRX GOLD Corp SEC filings
TRX GOLD Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87283P109
Recent filing periods:
Ownership snapshot
Top reported holders of TRX - TRX GOLD Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $315,655
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $315.7K
Rank 2 holder
Guild Investment Management, Inc.
13F
- Ownership
- —
- Position
- $154.2K
Rank 3 holder
BANK OF MONTREAL /CAN/
13F
- Ownership
- —
- Position
- $103.6K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$315,655
830,454 shares
|
— | 31 Dec 2023 |
| Guild Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$154,151
405,500 shares
|
— | 31 Dec 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$103,567
249,500 shares
|
— | 31 Dec 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$102,000
268,040 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$79,000
207,259 shares
|
— | 31 Dec 2023 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
—
class O/S missing
|
$44,619
117,371 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
2,584,267
Rows available
31
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
38
Q1 2024 holders
31
Holder diff
-7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend