TRX GOLD Corp - COM (TRX)

CUSIP: 87283P109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
2,900,727
Share change
+315,460
Total reported value
$1,146,060
Put/Call ratio
0%
Price per share
$0.39
Number of holders
37
Value change
+$122,758
Number of buys
13
Number of sells
10

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
MORGAN STANLEY
13F
Company
class O/S missing
532,973
$207,166 31 Mar 2024
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
320,500
$124,578 31 Mar 2024
13F
Integrity Wealth Solutions LLC
13F
Company
class O/S missing
291,000
$113,112 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
285,040
$111,000 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
233,500
$101,750 31 Mar 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
228,588
$88,852 31 Mar 2024
13F
Cerity Partners LLC
13F
Company
class O/S missing
117,371
$45,623 31 Mar 2024
13F
Financial Sense Advisors, Inc.
13F
Company
class O/S missing
115,492
$44,892 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
57,250
$22,327 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
47,532
$18,476 31 Mar 2024
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
41,648
$16,189 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
30,486
$11,850 31 Mar 2024
13F
Asset Advisors Investment Management, LLC
13F
Company
class O/S missing
30,000
$11,661 31 Mar 2024
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
27,200
$10,573 31 Mar 2024
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
26,311
$10,228 31 Mar 2024
13F
Marcum Wealth, LLC
13F
Company
class O/S missing
25,000
$9,718 31 Mar 2024
13F
Mariner, LLC
13F
Company
class O/S missing
24,680
$9,593 31 Mar 2024
13F
SPROTT INC.
13F
Company
class O/S missing
23,975
$9,319 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,031
$9,000 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
18,539
$7,206 31 Mar 2024
13F
Blue Zone Wealth Advisors, LLC
13F
Company
class O/S missing
15,972
$6,208 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
class O/S missing
11,836
$5,000 31 Mar 2024
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
12,077
$4,694 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,671
$4,148 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
11,265
$4,000 31 Mar 2024
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
10,000
$4,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
6,463
$2,512 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
2,667
$1,037 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,000
$776 31 Mar 2024
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
1,000
$570 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
1,000
$439 31 Mar 2024
13F
Allworth Financial LP
13F
Company
class O/S missing
200
$78 31 Mar 2024
13F

Institutional Holders of TRX GOLD Corp - COM (TRX) as of Q2 2024

As of 30 Jun 2024, TRX GOLD Corp - COM (TRX) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,900,727 shares. The largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, Integrity Wealth Solutions LLC, BANK OF MONTREAL /CAN/, PFG Investments, LLC, CITADEL ADVISORS LLC, Cerity Partners LLC, Financial Sense Advisors, Inc., Guild Investment Management, Inc., and LPL Financial LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
31
Q2 2024 holders
37
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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