NCR VOYIX CORPORATION VYX
COM · Common Stock · CUSIP 62886E108 · ISIN US62886E1082
American software, consulting and technology company
- SectorTechnology
- IndustryCalculating & Accounting Machines (No Electronic Computers)
- HeadquartersAtlanta, GA
- Founded1884
- Websitencrvoyix.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($333.4k this quarter). Holder counts are more reliable. Shares outstanding: 141.2m as of 2023-11-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.91. Options: 17 managers hold calls ($52.7m notional), 11 hold puts ($17.5m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 370 |
| Q4 2022 | 363 |
| Q1 2023 | 361 |
| Q2 2023 | 372 |
| Q3 2023 | 376 |
| Q4 2023 | 365 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 185 | 159 |
| Q1 2023 | 152 | 138 |
| Q2 2023 | 160 | 162 |
| Q3 2023 | 150 | 173 |
| Q4 2023 | 171 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $89.4m | $34.8m | 0.39 |
| Q2 2023 | $77.7m | $21.0m | 0.27 |
| Q3 2023 | $120.6m | $34.1m | 0.28 |
| Q4 2023 | $52.7m | $17.5m | 0.33 |
Biggest buyers
| BlackRock Inc. | Added | +4.7m |
| Rubric Capital Management LP | New | +3.6m |
| MORGAN STANLEY | Added | +2.4m |
| FMR LLC | Added | +1.7m |
| VANGUARD GROUP INC | Added | +1.5m |
| First Pacific Advisors, LP | Added | +1.4m |
| STATE STREET CORP | Added | +1.0m |
| HENNESSY ADVISORS INC | New | +838.0k |
| BROWN ADVISORY INC | Added | +767.2k |
| Senator Investment Group LP | Added | +759.3k |
Biggest sellers
| Pentwater Capital Management LP | Sold out | -2.7m |
| PRUDENTIAL FINANCIAL INC | Reduced | -2.7m |
| AREX Capital Management, LP | Reduced | -1.4m |
| Lead Edge Capital Management, LLC | Sold out | -1.1m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -913.6k |
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -825.0k |
| LONE PEAK GLOBAL INVESTORS LLC | Sold out | -661.0k |
| MARSHALL WACE, LLP | Sold out | -580.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -462.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -365.1k |
Biggest calls
| Amitell Capital Pte Ltd | Added | $14.4m849.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.7m694.7k shares |
| CITADEL ADVISORS LLC | Added | $7.3m429.6k shares |
| Pentwater Capital Management LP | Unchanged | $6.8m400.0k shares |
| Walleye Trading LLC | Added | $5.8m345.5k shares |
| GROUP ONE TRADING LLC | Reduced | $1.7m100.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $1.4m831 shares |
| JPMORGAN CHASE & CO | Added | $968.9k57.3k shares |
| GTS SECURITIES LLC | Reduced | $688.2k40.7k shares |
| Centiva Capital, LP | New | $507.3k30.0k shares |
Biggest puts
| Walleye Trading LLC | Reduced | $6.1m358.7k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $4.5m2.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m163.9k shares |
| Caption Management, LLC | Unchanged | $1.3m75.0k shares |
| GTS SECURITIES LLC | Reduced | $901.3k53.3k shares |
| CITADEL ADVISORS LLC | Reduced | $828.6k49.0k shares |
| Walleye Capital LLC | Reduced | $564.8k33.4k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $466.7k27.6k shares |
| SIMPLEX TRADING, LLC | Added | $125.0k69.6k shares |
| GROUP ONE TRADING LLC | Reduced | $45.7k2.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Greenhouse Funds LLLP 13G · passive investor +1.0 pts · filed 2026-09-02 | 18.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.7% |
| SHAPIRO CAPITAL MANAGEMENT LLC 13G · institution -1.4 pts · filed 2026-02-17 | 6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FULLER & THALER ASSET MANAGEMENT, INC. (4.8%, 2026-02-17)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 1 | $916.5k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 2 | $17.6m | 1 | $264.9k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 2 | $1.1m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-01 | Reddy Kevin Michael Director | Bought | $100.3k6.2k shares |
| 2023-11-17 | KELLY JAMES G Director | Bought | $497.6k32.1k shares |
| 2023-11-17 | KELLY JAMES G Director | Bought | $497.6k32.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 18.3m $310.0m | Added +4.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 15.9m $268.6m | Added +1.5m |
| STATE STREET CORP 0.01% of their portfolio | 6.5m $110.7m | Added +1.0m |
| Engaged Capital LLC 12.43% of their portfolio | 5.0m $84.9m | Unchanged |
| FMR LLC 0.01% of their portfolio | 5.0m $84.6m | Added +1.7m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.41% of their portfolio | 4.8m $81.1m | Reduced -194.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.6m $78.6m | Added +2.4m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.9m $65.4m | Added +110.1k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 3.7m $62.1m | Added +339.6k |
| Rubric Capital Management LP 2.27% of their portfolio | 3.6m $60.7m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 3.4m $57.1m | Added +112.6k |
| River Road Asset Management, LLC 0.78% of their portfolio | 3.3m $56.0m | Reduced -45.3k |
| LSV ASSET MANAGEMENT 0.12% of their portfolio | 3.1m $53.2m | Reduced -35.8k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 3.1m $52.6m | Added +749.3k |
| Crescent Grove Advisors, LLC 5.06% of their portfolio | 2.7m $45.4m | Added +163.2k |
| Senator Investment Group LP 1.84% of their portfolio | 2.5m $42.9m | Added +759.3k |
| First Pacific Advisors, LP 0.64% of their portfolio | 2.5m $42.4m | Added +1.4m |
| BROWN ADVISORY INC 0.05% of their portfolio | 2.2m $36.9m | Added +767.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $33.8m | Reduced -14.0k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 1.5m $26.2m | Reduced -447 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio | 1.5m $26.2m | Reduced -365.1k |
| NORGES BANK 0.00% of their portfolio | 1.4m $24.0m | Added +81.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.4m $23.5m | Reduced -127.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $21.5m | Reduced -87.5k |
| Boston Partners 0.03% of their portfolio | 1.2m $19.5m | Reduced -41.5k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 1.1m $19.4m | Added +243.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $17.8m | Reduced -357.9k |
| Clearline Capital LP 1.95% of their portfolio | 1.0m $17.4m | Reduced -223.9k |
| Hodges Capital Management Inc. 0.94% of their portfolio | 1.0m $17.4m | Added +604.6k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 993.3k $16.8m | Reduced -26.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 933.5k $15.8m | Reduced -4.3k |
| 683 Capital Management, LLC 1.57% of their portfolio | 925.0k $15.6m | Added +325.0k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 920.3k $15.6m | Added +688.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 854.2k $14.4m | Added +344.4k |
| HENNESSY ADVISORS INC 0.71% of their portfolio | 838.0k $14.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 800.7k $13.5m | Added +326.6k |
| Philosophy Capital Management LLC 2.66% of their portfolio | 778.1k $13.2m | Added +221.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 730.8k $12.4m | Reduced -223.8k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 697.1k $11.8m | Reduced -2.7m |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 689.5k $11.7m | Added +196.3k |
| Retirement Systems of Alabama 0.05% of their portfolio | 640.0k $10.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 637.4k $10.8m | Added +224.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 627.2k $10.6m | Added +58.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 612.5k $10.4m | Added +167.3k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 606.3k $10.3m | Added +178.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 604.8k $10.2m | Added +209.5k |
| MANGROVE PARTNERS IM, LLC 0.71% of their portfolio | 598.7k $10.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 591.4k $10.0m | Added +473.7k |
| Ancora Advisors LLC 0.23% of their portfolio | 570.0k $9.6m | Added +165.3k |
| Crestline Management, L.P. 0.89% of their portfolio | 568.5k $9.6m | Reduced -4.7k |
| NOMURA HOLDINGS INC 0.08% of their portfolio | 509.9k $8.6m | Added +157.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 508.8k $8.6m | Added +38.8k |
| Simcoe Capital Management, LLC 1.24% of their portfolio | 506.4k $8.6m | New |
| Man Group plc 0.02% of their portfolio | 504.6k $8.5m | New |
| Amitell Capital Pte Ltd 7.48% of their portfolio | 487.1k $8.2m | Added +173.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 452.7k $7.7m | Added +260.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 451.8k $7.6m | Added +411.1k |
| CITIGROUP INC 0.01% of their portfolio | 447.4k $7.6m | Added +408.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 441.5k $7.5m | Added +41.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 414.7k $7.0m | Reduced -78.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 405.0k $6.8m | Added +404.7k |
| Gotham Asset Management, LLC 0.13% of their portfolio | 402.6k $6.8m | Added +72.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio | 384.9k $6.5m | Added +69.2k |
| Legal & General Group Plc 0.00% of their portfolio | 380.1k $6.4m | Added +176.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 376.3k $6.4m | New |
| Aristotle Capital Boston, LLC 0.19% of their portfolio | 363.4k $6.1m | Reduced -51.0k |
| Rivermont Capital Management LP 2.50% of their portfolio | 361.6k $6.1m | Reduced -63.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 342.2k $5.8m | Reduced -6.4k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 310.5k $5.3m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 309.9k $5.2m | Added +1.6k |
| AREX Capital Management, LP 7.48% of their portfolio | 302.9k $5.1m | Reduced -1.4m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 301.6k $5.1m | Added +239.0k |
| Clayton Partners LLC 3.89% of their portfolio | 284.1k $4.8m | Added +234.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 278.6k $4.7m | Reduced -16.1k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 277.9k $4.7m | New |
| Swiss National Bank 0.00% of their portfolio | 263.8k $4.5m | Reduced -29.4k |
| GROUPAMA ASSET MANAGMENT 0.12% of their portfolio | 262.2k $4.4m | First filing |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 260.1k $4.4m | Added +14.9k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 251.9k $4.3m | Added +17.3k |
| York Capital Management Global Advisors, LLC 1.23% of their portfolio | 242.6k $4.1m | Unchanged |
| Jump Financial, LLC 0.13% of their portfolio | 236.8k $4.0m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 230.4k $3.9m | Added +107.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 224.0k $3.8m | Reduced -2.3k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.07% of their portfolio | 223.0k $3.8m | Reduced -4.9k |
| California Public Employees Retirement System 0.00% of their portfolio | 220.7k $3.7m | Reduced -19.8k |
| Walleye Trading LLC 0.06% of their portfolio | 217.8k $3.7m | Reduced -26.7k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 204.4k $3.5m | Reduced -59.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 190.1k $3.2m | Reduced -14.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 183.6k $3.1m | Added +4.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 177.1k $3.0m | Added +14.6k |
| COMERICA BANK 0.01% of their portfolio | 166.0k $2.8m | Added +7.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 163.7k $2.8m | Added +53.8k |
| Walleye Capital LLC 0.04% of their portfolio | 157.3k $2.7m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 155.5k $2.6m | Added +72.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 150.9k $2.6m | Reduced -139.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 145.8k $2.5m | Reduced -42.1k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 136.9k $2.3m | Added +8.3k |
| EASTERLY INVESTMENT PARTNERS LLC 0.24% of their portfolio | 133.7k $2.3m | Added +1.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 129.2k $2.2m | Reduced -513 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 121.1k $2.0m | Added +102.8k |