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TRX · TRX GOLD Corp · Holdings

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$0.97 +0.03 (+3.26%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$317.65M
Shares
327.47M
Volume · Nov 6 822.03K Avg daily vol (3M) 2.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TRX: 13F, 13D and 13G, insiders and funds →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 82
Total Value: $19,005,627
Total Shares: 21,701,765

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 77 13F filers
Top Holder
21.6%
Sep 2023 → Jun 2026 · range 13.0% – 29.9%
of institutional value
Top 5
61.8%
Sep 2023 → Jun 2026 · range 50.3% – 67.8%
of institutional value
Top 10
79.2%
Sep 2023 → Jun 2026 · range 69.9% – 85.4%
of institutional value
HHI
1,018
Sep 2023 → Jun 2026 · range 657 – 1,355
Broadly held

Who Holds TRX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change -13.3%; actively managed books -16.0%; index-like books +27.8%.

Holder type Share Filers Change
Registered adviser 48.7% 38 -22.6%
Exempt adviser 22.2% 1 +41.4%
Adviser 0.1% 1 new
Bank 4.9% 8 +34.8%
Broker-dealer 0.1% 1 -26.7%
Non-US 2.8% 2 -23.2%
Holding company 9.5% 4 +26.2%
Unknown 11.8% 22 -46.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

77 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
78.9%
of 13F shares, Herfindahl 0.104
Active holders
-16.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 6.7 quarters
Under 1 year 40.4% 1 to 3 years 46.2% 3 years or more 13.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$1.05
estimated per share
Mar 31, 2026: $1.06
Quarter-end price
$0.83
implied by 13F values
Estimated gain or loss
-21.2%
price against the estimated cost
Estimated at a loss
80.5%
of costed 13F value

Estimated cost covers 95.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TRX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 VG Venture Global, Inc. 3
2 RGLD Royal Gold Inc 3
3 MAA Mid America Apartment Communities Inc. 3
4 OMC Omnicom Group Inc. 3
5 ACN Accenture plc 5
6 GPC Genuine Parts Co 3
7 WPM Wheaton Precious Metals Corp. 3
8 BRK-B Berkshire Hathaway Inc 11
9 NVDA Nvidia Corp 12
10 AEM Agnico Eagle Mines Ltd 3

Shareholder Targets

13F filers that own its peers but not TRX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VG, RGLD, MAA, OMC, ACN, GPC, WPM, BRK-B, NVDA, AEM, AAPL, APD, GOOGL, QCOM, COST, MSFT, BABA, PAYX, SPCX, D. 7,261 filers in all.

# Filer In peers
1 BlackRock, Inc. Holding company, Index-like $1,396,009,954,782 20 held
2 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $1,139,997,505,380 19 held
3 STATE STREET CORP Bank, Index-like $734,309,341,451 18 held
4 FMR LLC Holding company, Diversified active $582,679,438,725 20 held
5 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $441,507,210,546 19 held
6 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $371,470,486,269 17 held
7 NORGES BANK Non-US, Index-like $243,493,442,038 19 held
8 Invesco Ltd. Adviser, Diversified active $241,800,936,896 20 held
9 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $222,432,720,432 20 held
10 NORTHERN TRUST CORP Bank, Index-like $185,854,065,878 20 held

Fund Ownership of TRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.01% 30,600
Unclassified 0.00% 0
All registered funds 0.01% 30,600
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Exempt adviser 1 Bank 7 Broker-dealer 1 Non-US 2 Holding company 4 Unknown 24
Showing 86 of 86
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MARSHALL WACE, LLP $3,706,418 19.50% 4,465,565
Connor, Clark & Lunn Investment Management Ltd. $2,716,730 14.29% 3,273,169
CITADEL ADVISORS LLC $1,848,072 9.72% 2,226,593
MORGAN STANLEY $1,335,781 7.03% 1,609,376
Howard Capital Management Inc. $1,045,327 5.50% 863,907
Rossby Financial, LCC $994,620 5.23% 822,000
JANE STREET GROUP, LLC $853,591 4.49% 1,028,423
MILLENNIUM MANAGEMENT LLC $810,629 4.27% 976,662
BNP PARIBAS ARBITRAGE, SA $473,295 2.49% 570,235
UBS Group AG $457,000 2.40% 550,605
NAVELLIER & ASSOCIATES INC $315,172 1.66% 379,726
RENAISSANCE TECHNOLOGIES LLC $310,941 1.64% 374,628
SUSQUEHANNA INTERNATIONAL GROUP, LLP $260,567 1.37% 313,937
Integrity Wealth Solutions LLC $231,835 1.22% 279,320
HighTower Advisors, LLC $224,279 1.18% 270,216
TORONTO DOMINION BANK $166,439 0.88% 200,530
Virtu Financial LLC $162,538 0.86% 195,829
XTX Topco Ltd $161,405 0.85% 194,464
SUSQUEHANNA INTERNATIONAL GROUP, LLP $158,364 0.83% 190,800
GOLDMAN SACHS GROUP INC $157,440 0.83% 189,687
ACADIAN ASSET MANAGEMENT LLC $145,834 0.77% 175,704
SUSQUEHANNA INTERNATIONAL GROUP, LLP $139,938 0.74% 168,600
CITADEL ADVISORS LLC $117,445 0.62% 141,500
Farther Finance Advisors, LLC $102,124 0.54% 84,400
Guild Investment Management, Inc. $102,124 0.54% 84,400
Cerity Partners LLC $97,417 0.51% 117,371
Waterfront Wealth Inc. $90,950 0.48% 75,166
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $90,750 0.48% 75,000
MAI Capital Management $89,289 0.47% 107,578
TWO SIGMA INVESTMENTS, LP $85,930 0.45% 103,531
Avior Wealth Management, LLC $78,287 0.41% 64,700
StoneX Group Inc. $72,831 0.38% 60,191
SPROTT INC. $69,568 0.37% 83,817
COOPER/HAIMS ADVISORS, LLC $66,550 0.35% 55,000
IMC-Chicago, LLC $65,845 0.35% 54,418
Meridian Wealth Management, LLC $63,525 0.33% 52,500
BANK OF MONTREAL /CAN/ $61,918 0.33% 74,600
CIBC WORLD MARKET INC. $59,324 0.31% 71,475
BANK OF AMERICA CORP /DE/ $56,440 0.30% 68,000
SPWM Advisors LLC $53,950 0.28% 65,000
CITADEL ADVISORS LLC $48,555 0.26% 58,500
JPMORGAN CHASE & CO $44,488 0.23% 53,600
OpenArc Corporate Advisory, LLC $40,656 0.21% 33,600
CAPTRUST FINANCIAL ADVISORS $38,983 0.21% 46,968
Asset Advisors Investment Management, LLC $36,300 0.19% 30,000
HRT FINANCIAL LP $35,508 0.19% 42,781
Centiva Capital, LP $34,923 0.18% 42,077
OSAIC HOLDINGS, INC. $33,875 0.18% 40,814
Strategic Blueprint, LLC $32,054 0.17% 26,491
Kestra Advisory Services, LLC $30,859 0.16% 25,504
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $30,794 0.16% 25,450
Financial Sense Advisors, Inc. $27,382 0.14% 32,991
LPL Financial LLC $26,696 0.14% 22,063
TCI Wealth Advisors, Inc. $24,411 0.13% 20,175
KESTRA PRIVATE WEALTH SERVICES, LLC $24,200 0.13% 20,000
Cetera Investment Advisers $23,545 0.12% 28,368
Kiker Wealth Management, LLC $22,628 0.12% 27,263
Mariner, LLC $22,410 0.12% 27,000
Integrated Wealth Concepts LLC $22,361 0.12% 26,941
Waverly Advisors, LLC $21,704 0.11% 26,150
NATIONAL BANK OF CANADA /FI/ $20,651 0.11% 24,881
Point72 Asset Management, L.P. $19,499 0.10% 23,493
Blue Zone Wealth Advisors, LLC $19,326 0.10% 15,972
PFG Investments, LLC $19,106 0.10% 23,020
IFP Advisors, Inc $17,934 0.09% 14,822
COMPASS FINANCIAL MANAGEMENT LLC $17,599 0.09% 14,545
LEIGH BALDWIN & CO., LLC $15,562 0.08% 18,750
HSBC HOLDINGS PLC $14,365 0.08% 17,308
SCOTIA CAPITAL INC. $14,150 0.07% 17,049
Sigma Planning Corp $13,794 0.07% 11,400
Outlook Wealth Advisors, LLC $13,370 0.07% 11,050
TWO SIGMA SECURITIES, LLC $13,326 0.07% 16,056
Heirloom Wealth Management $12,100 0.06% 10,000
Rathbones Group PLC $11,620 0.06% 14,000
BARCLAYS PLC $11,132 0.06% 9,200
Elevated Capital Advisors, LLC $9,680 0.05% 8,000
Stone House Investment Management, LLC $9,607 0.05% 7,940
Tradition Wealth Management, LLC $8,300 0.04% 10,000
Aventus Investment Advisors, Inc. $8,167 0.04% 6,750
SBI Securities Co., Ltd. $7,215 0.04% 5,963
Latitude Advisors, LLC $3,127 0.02% 2,585
Continuum Advisory, LLC $2,531 0.01% 3,050
Ascentis Independent Advisors $325 0.00% 270
Allworth Financial LP $242 0.00% 200
Strategic Wealth Partners, Ltd. $83 0.00% 100
Caitong International Asset Management Co., Ltd $2 0.00% 2
Key facts CIK 1173643 CUSIP 87283P109 13F (30d) 35 filings 35 filers Visit website Investor relations