Security key
92919F103
VOX ROYALTY CORP. - Common Shares, no par value (VOXR)
CUSIP: 92919F103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,677,358
- Total 13F shares
- 18,142,364
- Share change
- +13,370,939
- Total reported value
- $50,245,367
- Price per share
- $2.77
- Number of holders
- 21
- Value change
- +$37,107,356
- Number of buys
- 13
- Number of sells
- 3
Report period
Q2 2024
Institutions
21
Top holders
10
VOXR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.5%
|
1,700,000
|
$3,553,000 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2.4%
|
1,650,903
|
$3,450,387 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
558,988
|
$1,151,515 | — | 31 Mar 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.27%
|
183,625
|
$378,268 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
127,411
|
$262,467 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
125,181
|
$258,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
105,268
|
$220,010 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.15%
|
102,312
|
$210,763 | — | 31 Mar 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.09%
|
60,000
|
$113,400 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
54,551
|
$114,012 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
42,090
|
$86,705 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
20,225
|
$42,000 | — | 31 Mar 2024 | |
| Caitlin John, LLC |
13F
|
Company |
0.02%
|
15,405
|
$31,734 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.02%
|
13,955
|
$29,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,700
|
$22,042 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
766
|
$1,578 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
45
|
$93 | — | 31 Mar 2024 |
Institutional Holders of VOX ROYALTY CORP. - Common Shares, no par value (VOXR) as of Q2 2024
As of 30 Jun 2024,
VOX ROYALTY CORP. - Common Shares, no par value (VOXR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,142,364 shares.
The largest 10 holders included
ORG Partners LLC, U S GLOBAL INVESTORS INC, SANDERS MORRIS HARRIS LLC, STIFEL FINANCIAL CORP, TWIN FOCUS CAPITAL PARTNERS, LLC, RENAISSANCE TECHNOLOGIES LLC, Meixler Investment Management, Ltd., NewEdge Advisors, LLC, Ancora Advisors LLC, and Russell Investments Group, Ltd..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
21
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.