VOX ROYALTY CORP VOXR
COM · Common Stock · CUSIP 92919F103
- SectorMaterials
- IndustryGold and Silver Ores
- HeadquartersWestminster, CO
- 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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 10 |
| Q1 2023 | 12 |
| Q2 2023 | 15 |
| Q3 2023 | 18 |
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 | 9 | 0 |
| Q1 2023 | 4 | 3 |
| Q2 2023 | 8 | 4 |
| Q3 2023 | 9 | 3 |
Biggest buyers
| ORG Partners LLC | New | +9.9m |
| Ancora Advisors LLC | New | +233.3k |
| Russell Investments Group, Ltd. | New | +81.6k |
| Euro Pacific Asset Management, LLC | New | +58.4k |
| Meixler Investment Management, Ltd. | Added | +52.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +42.2k |
| SPROTT INC. | New | +20.8k |
| Hodges Capital Management Inc. | Added | +10.7k |
| ROYAL BANK OF CANADA | Added | +354 |
Biggest sellers
| Walleye Capital LLC | Sold out | -57.0k |
| CITADEL ADVISORS LLC | Sold out | -12.4k |
| UBS Group AG | Reduced | -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.
| Holder | Stake |
|---|---|
| Konwave Inc. 13G · exempt (held before listing) new · filed 2025-01-24 | 5.9% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-30 | 5.3% |
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
| Manager | Shares | Change |
|---|---|---|
| ORG Partners LLC 5.91% of their portfolio | 9.9m $20.0m | New |
| SANDERS MORRIS HARRIS LLC 0.89% of their portfolio | 2.2m $4.3m | Unchanged |
| U S GLOBAL INVESTORS INC 0.28% of their portfolio | 1.7m $3.4m | Unchanged |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.25% of their portfolio | 559.0k $1.1m | Unchanged |
| Ancora Advisors LLC 0.01% of their portfolio | 233.3k $471.3k | New |
| Precept Management LLC 0.96% of their portfolio | 205.0k $414.1k | Unchanged |
| Meixler Investment Management, Ltd. 0.32% of their portfolio | 178.7k $361.0k | Added +52.9k |
| Manatuck Hill Partners, LLC 0.15% of their portfolio | 150.0k $303.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 81.6k $164.8k | New |
| Euro Pacific Asset Management, LLC 0.00% of their portfolio | 58.4k $0 | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 55.4k $112.0k | Added +42.2k |
| SPROTT INC. 0.00% of their portfolio | 20.8k $42.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.9k $36.0k | Added +354 |
| Hodges Capital Management Inc. 0.00% of their portfolio | 10.7k $22.0k | Added +10.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.7k $21.6k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 2.1k $4.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 140 $283 | Reduced -255 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |