Security key
87283P109
- Type / Class
- Equity / COM
- Total 13F shares
- 3,718,447
- Share change
- +817,720
- Total reported value
- $1,456,513
- Price per share
- $0.39
- Number of holders
- 40
- Value change
- +$322,288
- Number of buys
- 16
- Number of sells
- 11
Report period
Q3 2024
Institutions
40
Top holders
10
TRX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TRX GOLD Corp SEC filings
TRX GOLD Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87283P109
Recent filing periods:
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
|
859,759
|
$338,573 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
305,040
|
$120,000 | — | 30 Jun 2024 | |
| Integrity Wealth Solutions LLC |
13F
|
Company |
—
class O/S missing
|
291,000
|
$114,596 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
233,500
|
$97,300 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
203,588
|
$80,173 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
200,734
|
$79,049 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
117,371
|
$46,221 | — | 30 Jun 2024 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
115,492
|
$45,481 | — | 30 Jun 2024 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
70,500
|
$27,763 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,019
|
$24,817 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
57,250
|
$22,328 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,486
|
$12,005 | — | 30 Jun 2024 | |
| Asset Advisors Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$11,814 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
25,290
|
$9,959 | — | 30 Jun 2024 | |
| Marcum Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$9,845 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
24,680
|
$9,719 | — | 30 Jun 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
24,118
|
$9,498 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
23,975
|
$9,441 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$7,876 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
17,887
|
$7,044 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,600
|
$7,000 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,700
|
$6,970 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
17,538
|
$6,906 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
16,368
|
$6,446 | — | 30 Jun 2024 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,972
|
$6,290 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$5,513 | — | 30 Jun 2024 | |
| Capital Planning Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,400
|
$4,883 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$4,726 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,000 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,938 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
10,026
|
$2,309 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,595
|
$1,022 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,639
|
$1,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$786 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$344 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$341 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
200
|
$84 | — | 30 Jun 2024 |
Institutional Holders of TRX GOLD Corp - COM (TRX) as of Q3 2024
As of 30 Sep 2024,
TRX GOLD Corp - COM (TRX) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,718,447 shares.
The largest 10 holders included
MORGAN STANLEY, CITADEL ADVISORS LLC, HighTower Advisors, LLC, Integrity Wealth Solutions LLC, BANK OF MONTREAL /CAN/, Financial Sense Advisors, Inc., Virtu Financial LLC, Cerity Partners LLC, PFG Investments, LLC, and Ground Swell Capital, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
40
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.