Vault-13

VOX ROYALTY CORP VOXR

COM · Common Stock · CUSIP 92919F103

18 institutional holders +3 vs Q2 2023
15,345,40215.3m shares reported held*
30.7% of all shares outstanding*
$30.9mreported value*
5 new 4 added 1 reduced 2 sold out net bought ≈ $20.9m (+10.3m shares)

* 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. Holder counts are more reliable. Shares outstanding: 50.0m as of 2023-12-31, 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 ≈ $2.01.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 1Q4 22: 10Q1 23: 12Q2 23: 15Q3 23: 1818Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 202210
Q1 202312
Q2 202315
Q3 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 9 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 3 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202290
Q1 202343
Q2 202384
Q3 202393

Biggest buyers

ORG Partners LLC New +9,910,750+9.9m
Ancora Advisors LLC New +233,340+233.3k
Russell Investments Group, Ltd. New +81,601+81.6k
Euro Pacific Asset Management, LLC New +58,350+58.4k
Meixler Investment Management, Ltd. Added +52,900+52.9k
RENAISSANCE TECHNOLOGIES LLC Added +42,200+42.2k
SPROTT INC. New +20,795+20.8k
Hodges Capital Management Inc. Added +10,705+10.7k
ROYAL BANK OF CANADA Added +354+354

Biggest sellers

Walleye Capital LLC Sold out -57,000-57.0k
CITADEL ADVISORS LLC Sold out -12,418-12.4k
UBS Group AG Reduced -255-255

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.

HolderStakeChangeShares Last filed
Konwave Inc. 13G · exempt (held before listing) new · filed 2025-01-24 5.9% new 3.0m≈ $14.1m 2025-01-24
BlackRock, Inc. 13G · institution new · filed 2026-07-30 5.3% new 3.6m≈ $17.2m 2026-07-30

Fell to 5% or below in the last year: ASHFORD CAPITAL MANAGEMENT INC (4.9%, 2026-08-13), Floyd Kyle Thomas (—, 2026-03-25)

Insider purchases and sales in Q3 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.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ORG Partners LLC 5.91% of their portfolio ROANOKE, IN 9,910,7509.9m $20.0m $20.0m 5.91% New
2 SANDERS MORRIS HARRIS LLC 0.89% of their portfolio Houston, TX 2,150,9032.2m $4.3m $4.3m 0.89% Unchanged
3 U S GLOBAL INVESTORS INC 0.28% of their portfolio SAN ANTONIO, TX 1,700,0001.7m $3.4m $3.4m 0.28% Unchanged
4 TWIN FOCUS CAPITAL PARTNERS, LLC 0.25% of their portfolio Boston, MA 558,988559.0k $1.1m $1.1m 0.25% Unchanged
5 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 233,340233.3k $471.3k $471.3k 0.01% New
6 Precept Management LLC 0.96% of their portfolio Dallas, TX 205,000205.0k $414.1k $414.1k 0.96% Unchanged
7 Meixler Investment Management, Ltd. 0.32% of their portfolio SHOW LOW, AZ 178,699178.7k $361.0k $361.0k 0.32% Added +52.9k +52,900
8 Manatuck Hill Partners, LLC 0.15% of their portfolio WESTPORT, CT 150,000150.0k $303.0k $303.0k 0.15% Unchanged
9 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 81,60181.6k $164.8k $164.8k 0.00% New
10 Euro Pacific Asset Management, LLC 0.00% of their portfolio DORADO, PR 58,35058.4k $0 $0 0.00% New
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 55,40055.4k $112.0k $112.0k 0.00% Added +42.2k +42,200
12 SPROTT INC. 0.00% of their portfolio TORONTO, A6 20,79520.8k $42.0k $42.0k 0.00% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,94217.9k $36.0k $36.0k 0.00% Added +354 +354
14 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 10,70510.7k $22.0k $22.0k 0.00% Added +10.7k +10,705
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,70010.7k $21.6k $21.6k 0.00% Unchanged
16 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 2,0892.1k $4.0k $4.0k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 140140 $283 $283 0.00% Reduced -255 -255
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged