Security key
92919F103
VOX ROYALTY CORP. - Common Shares, no par value (VOXR)
CUSIP: 92919F103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,677,358
- Total 13F shares
- 20,270,481
- Share change
- -1,089,255
- Total reported value
- $47,447,570
- Price per share
- $2.34
- Number of holders
- 26
- Value change
- -$2,684,768
- Number of buys
- 11
- Number of sells
- 11
Report period
Q4 2024
Institutions
26
Top holders
10
VOXR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Konwave Inc. |
13D/G
|
— |
5.9%
|
2,990,601
|
$10,168,043 | $0 | 31 Dec 2024 | |
| ORG Partners LLC |
13F
|
Company |
20%
|
13,347,465
|
$40,309,344 | — | 30 Sep 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.4%
|
1,600,000
|
$4,832,000 | — | 30 Sep 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
2.1%
|
1,400,903
|
$4,230,727 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
1,350,000
|
$4,077,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
888,466
|
$2,683,182 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
567,300
|
$1,713,246 | — | 30 Sep 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
558,988
|
$1,688,144 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.61%
|
414,448
|
$1,251,633 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
256,286
|
$773,984 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
224,859
|
$679,073 | — | 30 Sep 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.3%
|
201,300
|
$607,926 | — | 30 Sep 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.16%
|
110,000
|
$332,200 | — | 30 Sep 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.13%
|
85,000
|
$256,700 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
58,590
|
$176,942 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.09%
|
57,739
|
$174,372 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
50,513
|
$151,539 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
18,000
|
$54,576 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
17,296
|
$52,234 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
17,000
|
$51,000 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
14,697
|
$44,000 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
14,600
|
$44,092 | — | 30 Sep 2024 | |
| Caitlin John, LLC |
13F
|
Company |
0.02%
|
11,500
|
$29,440 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.02%
|
10,730
|
$32,405 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,700
|
$32,314 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0%
|
3,021
|
$9,091 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,363
|
$7,136 | — | 30 Sep 2024 |
Institutional Holders of VOX ROYALTY CORP. - Common Shares, no par value (VOXR) as of Q4 2024
As of 31 Dec 2024,
VOX ROYALTY CORP. - Common Shares, no par value (VOXR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,270,481 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 Meixler Investment Management, Ltd..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
25
Q4 2024 holders
26
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.