Security key
92919F103
VOX ROYALTY CORP. - Common Shares, no par value (VOXR)
CUSIP: 92919F103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,677,358
- Total 13F shares
- 4,771,425
- Share change
- -10,844,258
- Total reported value
- $9,924,974
- Price per share
- $2.06
- Number of holders
- 17
- Value change
- -$22,298,808
- Number of buys
- 10
- Number of sells
- 6
Report period
Q1 2024
Institutions
17
Top holders
10
VOXR full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
VOX ROYALTY CORP. SEC filings
VOX ROYALTY CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92919F103
Recent filing periods:
Top shareholders of VOXR - VOX ROYALTY CORP. - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| ORG Partners LLC |
13F
|
Company |
18%
|
12,416,551
|
$25,578,089 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.5%
|
1,700,000
|
$3,502,000 | — | 31 Dec 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
558,988
|
$1,151,515 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
265,126
|
$546,160 | — | 31 Dec 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.27%
|
183,275
|
$377,547 | — | 31 Dec 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
150,000
|
$309,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
107,067
|
$221,000 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
94,060
|
$193,762 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
41,900
|
$86,314 | — | 31 Dec 2023 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
40,355
|
$83,131 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
20,705
|
$43,000 | — | 31 Dec 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.02%
|
13,955
|
$29,000 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
10,771
|
$22,188 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,700
|
$22,042 | — | 31 Dec 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
2,089
|
$4,000 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
141
|
$290 | — | 31 Dec 2023 |
Institutional Holders of VOX ROYALTY CORP. - Common Shares, no par value (VOXR) as of Q1 2024
As of 31 Mar 2024,
VOX ROYALTY CORP. - Common Shares, no par value (VOXR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,771,425 shares.
The largest 10 holders included
U S GLOBAL INVESTORS INC, SANDERS MORRIS HARRIS LLC, TWIN FOCUS CAPITAL PARTNERS, LLC, Meixler Investment Management, Ltd., Ancora Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., Manatuck Hill Partners, LLC, Eschler Asset Management LLP, and CITADEL ADVISORS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
16
Q1 2024 holders
17
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.