Greenhouse Funds LLLP

Holdings History for NCR Voyix Corp - Common Stock (VYX)

Symbol: VYX on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 17,969,516 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Greenhouse Funds LLLP ownership in NCR Voyix Corp Common Stock (VYX)

13 Nov 2025 - Greenhouse Funds LLLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,969,516 shares of NCR Voyix Corp Common Stock (VYX). This represents 13% ownership of the company. In their previous filing dated 13 Aug 2025, Greenhouse Funds LLLP had reported owning 17,528,979 shares, indicating an increase of +2.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Greenhouse Funds LLLP	13%	+2.3%	$225,517,426	17,969,516	+440,537	+2.5%	$12.55	13G/A	30 Sep 2025	13 Nov 2025, 11:30
Greenhouse Funds LLLP	13%	+13%	$236,465,927	17,528,979	+1,945,390	+12%	$13.49	13G/A	30 Jun 2025	13 Aug 2025, 10:21
Greenhouse Funds LLLP	11%		$134,642,209	15,583,589			$8.64	13G/A	24 Apr 2025	01 May 2025, 17:32

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		7.2%	+0.33%	$187,180,067	18,350,987	+840,471	+4.8%	$10.20	Q4 2025
31 Dec 2025	call		-3.6%	$0	0	-459,000	-100%	$9.35	Q4 2025
30 Sep 2025		8.5%	+0.21%	$219,756,976	17,510,516	+440,537	+2.6%	$12.55	Q3 2025
30 Sep 2025	call	3.6%	0%	$5,760,450	459,000	0		$12.55	Q3 2025
30 Jun 2025		8.4%	+2.2%	$200,230,854	17,069,979	+4,538,689	+36%	$11.73	Q2 2025
30 Jun 2025	call	18%	+3.7%	$5,384,070	459,000	+96,300	+27%	$11.73	Q2 2025
31 Mar 2025		6%	+2%	$122,180,078	12,531,290	+4,198,436		$9.75	Q1 2025
31 Mar 2025	call	4.3%	+4.3%	$3,536,325	362,700	+362,700	NEW	$9.75	Q1 2025
31 Dec 2024		5.1%	+0.48%	$115,326,699	8,332,854	+787,032	+10%	$13.84	Q4 2024
30 Sep 2024		5.1%	+2.1%	$102,396,805	7,545,822	+3,156,383	+72%	$13.57	Q3 2024
30 Jun 2024		2.8%	+3.4%	$54,209,572	4,389,439	+4,389,439	NEW	$12.35	Q2 2024
30 Jun 2023	call		-17%	$0	0	-350,000	-100%	$9.35	Q2 2023
31 Mar 2023	call	17%	+17%	$8,256,500	350,000	+350,000	NEW	$23.59	Q1 2023
31 Dec 2022			-1.2%	$0	0	-561,562	-100%	$9.35	Q4 2022
30 Sep 2022		1.2%	+1.2%	$10,675,000	561,562	+561,562	NEW	$19.01	Q3 2022

* 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.