Security key
92919F103
VOX ROYALTY CORP. - Common Shares, no par value (VOXR)
CUSIP: 92919F103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,677,358
- Total 13F shares
- 21,234,025
- Share change
- +1,741,661
- Total reported value
- $64,119,928
- Price per share
- $3.02
- Number of holders
- 25
- Value change
- +$5,316,073
- Number of buys
- 16
- Number of sells
- 9
Report period
Q3 2024
Institutions
25
Top holders
10
VOXR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ORG Partners LLC |
13F
|
Company |
18%
|
12,408,651
|
$34,371,963 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.5%
|
1,700,000
|
$4,709,000 | — | 30 Jun 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2.4%
|
1,650,903
|
$4,573,001 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
747,236
|
$2,069,847 | — | 30 Jun 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
558,988
|
$1,548,397 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
191,500
|
$530,455 | — | 30 Jun 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.27%
|
184,000
|
$509,680 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.21%
|
140,000
|
$387,800 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
127,411
|
$352,928 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
104,968
|
$290,760 | — | 30 Jun 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.13%
|
85,000
|
$226,100 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
69,663
|
$192,967 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.09%
|
57,739
|
$159,937 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
42,340
|
$117,282 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
34,144
|
$94,579 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
32,248
|
$89,327 | — | 30 Jun 2024 | |
| Caitlin John, LLC |
13F
|
Company |
0.03%
|
19,000
|
$52,630 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
18,279
|
$51,000 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.02%
|
13,955
|
$38,655 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,700
|
$29,639 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,000
|
$5,540 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,378
|
$3,817 | — | 30 Jun 2024 |
Institutional Holders of VOX ROYALTY CORP. - Common Shares, no par value (VOXR) as of Q3 2024
As of 30 Sep 2024,
VOX ROYALTY CORP. - Common Shares, no par value (VOXR) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,234,025 shares.
The largest 10 holders included
ORG Partners LLC, U S GLOBAL INVESTORS INC, SANDERS MORRIS HARRIS LLC, BlackRock, Inc., STIFEL FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, TWIN FOCUS CAPITAL PARTNERS, LLC, Ancora Advisors LLC, CITADEL ADVISORS LLC, and Russell Investments Group, Ltd..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
21
Q3 2024 holders
25
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.