New Positions
13 managers initiated
Top five by reported value
TRX Gold Corp NYSE MKT LLC:TRX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new14 added28 reduced9 exited
Total Institutional Holders
55
as of 2025-12-31
Top Holder
Hillsdale Investment Management Inc.
$1.7M
Largest QoQ Increase
MARSHALL WACE, LLP
+1,801,708 sh
Largest QoQ Decrease
PFG Private Wealth Management, LLC
-291,000 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,801,708 | +1,801,708 | $1.7M | +$1.7M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,189,397 | +1,189,397 | $1.1M | +$1.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,872 | +113,872 | $104.9K | +$104.9K | — |
| SPWM Advisors LLC | 55,000 | +55,000 | $50.6K | +$50.6K | — |
| Integrated Wealth Concepts LLC | 21,787 | +21,787 | $20.1K | +$20.1K | — |
| GOLDMAN SACHS GROUP INC | 17,091 | +17,091 | $15.7K | +$15.7K | — |
| THOMPSON DAVIS & CO., INC. | 14,222 | +14,222 | $13.1K | +$13.1K | — |
| Tradition Wealth Management, LLC | 10,000 | +10,000 | $9.2K | +$9.2K | — |
| Stone House Investment Management, LLC | 6,240 | +6,240 | $5.7K | +$5.7K | — |
| BANK OF AMERICA CORP /DE/ | 5,125 | +5,125 | $4.7K | +$4.7K | — |
| Allworth Financial LP | 200 | +200 | $185 | +$185 | — |
| CITIGROUP INC | 148 | +148 | $137 | +$137 | — |
| Virtu Financial LLC | 111,427 | +111,427 | $103 | +$103 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 1,817,781 | +1,073,200 | $1.7M | +$1.2M | 144.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 958,959 | +850,459 | $887.3K | +$818.7K | 783.8% |
| JANE STREET GROUP, LLC | 729,779 | +713,760 | $672.1K | +$662.1K | 4455.7% |
| MORGAN STANLEY | 1,577,203 | +211,376 | $1.5M | +$600.3K | 15.5% |
| CITADEL ADVISORS LLC | 654,475 | +211,624 | $602.7K | +$326.4K | 47.8% |
| BNP PARIBAS ARBITRAGE, SNC | 529,835 | +47,299 | $487.9K | +$186.9K | 9.8% |
| HighTower Advisors, LLC | 295,216 | +1,000 | $271.9K | +$88.3K | 0.3% |
| MAI Capital Management | 106,878 | +59,378 | $98.4K | +$68.8K | 125.0% |
| SPROTT INC. | 95,721 | +24,746 | $88.1K | +$43.9K | 34.9% |
| UBS Group AG | 49,740 | +9,660 | $45.8K | +$20.8K | 24.1% |
| Meridian Wealth Management, LLC | 55,377 | +5,377 | $51.0K | +$19.8K | 10.8% |
| Cetera Investment Advisers | 28,373 | +10,000 | $26.1K | +$14.5K | 54.4% |
| TORONTO DOMINION BANK | 25,006 | +2 | $23.1K | +$7.3K | 0.0% |
| SBI Securities Co., Ltd. | 1,168 | +816 | $1.1K | +$856 | 231.8% |
Reduced(28)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PFG Private Wealth Management, LLC | 0 | -291,000 | $0 | -$181.6K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | -125,657 | $0 | -$78.4K | — |
| LPL Financial LLC | 0 | -52,532 | $0 | -$32.8K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -15,407 | $0 | -$9.6K | — |
| XTX Topco Ltd | 0 | -12,244 | $0 | -$7.6K | — |
| NewEdge Advisors, LLC | 0 | -10,700 | $0 | -$6.7K | — |
| ORG Partners LLC | 0 | -100 | $0 | -$62 | — |
| HRT FINANCIAL LP | 0 | -37,000 | $0 | -$23 | — |
| SIMPLEX TRADING, LLC | 0 | -607 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TRX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.