Security key
87283P109
- Type / Class
- Equity / COM
- Total 13F shares
- 5,300,791
- Share change
- +352,133
- Total reported value
- $1,626,664
- Price per share
- $0.31
- Number of holders
- 41
- Value change
- +$84,208
- Number of buys
- 14
- Number of sells
- 17
Report period
Q4 2024
Institutions
41
Top holders
10
TRX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,117,073
|
$437,892 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
549,460
|
$215,388 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
334,456
|
$130,000 | — | 30 Sep 2024 | |
| Integrity Wealth Solutions LLC |
13F
|
Company |
—
class O/S missing
|
291,000
|
$114,072 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
233,000
|
$91,297 | — | 30 Sep 2024 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
135,492
|
$53,113 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
132,386
|
$52,000 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
117,371
|
$46,009 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
82,588
|
$32,374 | — | 30 Sep 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
72,823
|
$28,547 | — | 30 Sep 2024 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
70,500
|
$27,636 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,532
|
$22,553 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,550
|
$17,856 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
32,250
|
$12,578 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
31,445
|
$12,326 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,486
|
$11,951 | — | 30 Sep 2024 | |
| Asset Advisors Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$11,760 | — | 30 Sep 2024 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
29,407
|
$11,528 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,407
|
$11,528 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
25,116
|
$9,845 | — | 30 Sep 2024 | |
| Marcum Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$9,800 | — | 30 Sep 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
25,000
|
$9,800 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
24,680
|
$9,675 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
23,975
|
$9,398 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$7,840 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
19,475
|
$7,634 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
17,887
|
$7,012 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,700
|
$6,938 | — | 30 Sep 2024 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,972
|
$6,261 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$6,000 | — | 30 Sep 2024 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$5,488 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
13,038
|
$5,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,000
|
$5,000 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,000 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,992 | — | 30 Sep 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
3,050
|
$1,117 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$784 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$392 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
200
|
$79 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
128
|
$50 | — | 30 Sep 2024 |
Institutional Holders of TRX GOLD Corp - COM (TRX) as of Q4 2024
As of 31 Dec 2024,
TRX GOLD Corp - COM (TRX) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,300,791 shares.
The largest 10 holders included
MORGAN STANLEY, Rossby Financial, LCC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS FINANCIAL MARKETS, CITADEL ADVISORS LLC, HighTower Advisors, LLC, Integrity Wealth Solutions LLC, BANK OF MONTREAL /CAN/, Financial Sense Advisors, Inc., and SPROTT INC..
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
41
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.