VOXR · Vox Royalty Corp. · Holdings

$5.79 +0.05 (+0.87%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$402.38M

69.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 126

Total Value: $180,679,300

Total Shares: 38,198,599

Showing 1–100 of 129 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

29.0%

−1.1 pts

Top 5

63.8%

+0.1 pts

Top 10

76.2%

−0.5 pts

HHI

1,298

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: -11.3%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Uniplan Investment Counsel, Inc.	+411,489	633,975
Mega BlackRock, Inc.	+317,466	6,472,292
Mega STATE STREET CORP	+161,313	894,476
Mega GEODE CAPITAL MANAGEMENT, LLC	+119,414	866,873
Small McAlvany Wealth Management LLC	+116,119	849,534

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Ascentis Wealth Management, LLC	−605,475	11,072,668
Small ASHFORD CAPITAL MANAGEMENT INC	−194,460	3,392,440
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−167,874	32,472
Large Caption Management, LLC	−142,715	16,584
Mega UBS Group AG	−119,551	45,241

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LAZARD ASSET MANAGEMENT LLC	282,851	$1,337,885
Mid Hillsdale Investment Management Inc.	203,600	$963,028
Micro Eschler Asset Management LLP	102,000	$482,460
Mega MILLENNIUM MANAGEMENT LLC	54,112	$255,949
Large Squarepoint Ops LLC	42,861	$202,732

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SANDERS MORRIS HARRIS LLC	1,400,903	$7,340,731
Mid Ancora Advisors LLC	240,637	$1,260,937
Large Walleye Capital LLC	62,326	$326,588
Mega JANE STREET GROUP, LLC	37,781	$197,972
Large Quadrature Capital Ltd	33,660	$176,378

Filter: New 23 Increased 51 Reduced 33 Sold out 14 Unchanged 19

Showing 100 of 129

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ascentis Wealth Management, LLC

$52,373,719

28.99%

11,072,668

BlackRock, Inc.

$30,613,938

16.94%

6,472,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	22,726	$107,493	0.4%	Sole
BlackRock Investment Management, LLC	168,491	$796,962	2.6%	Sole
BLACKROCK ADVISORS LLC	142,141	$672,326	2.2%	Sole
BlackRock Fund Advisors	2,337,811	$11,057,846	36.1%	Sole
BlackRock Institutional Trust Company, N.A.	728,016	$3,443,515	11.2%	Sole
BlackRock Fund Managers Ltd.	2,939,159	$13,902,222	45.4%	Sole
Aperio Group, LLC	133,948	$633,574	2.1%	Sole

ASHFORD CAPITAL MANAGEMENT INC

$16,046,241

8.88%

3,392,440

CDC Financial, Inc.

$8,321,839

4.61%

1,759,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	1,759,374	$8,321,839	100.0%	Defined

U S GLOBAL INVESTORS INC

$7,861,260

4.35%

1,662,000

VAN ECK ASSOCIATES CORP

$6,247,147

3.46%

1,320,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	166,359	$786,878	12.6%	Sole
Held directly	1,154,391	$5,460,269	87.4%	Sole

STATE STREET CORP

$4,230,871

2.34%

894,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	894,476	$4,230,871	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,100,309

2.27%

866,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	88,351	$417,900	10.2%	Defined
Held directly	778,522	$3,682,409	89.8%	Defined

McAlvany Wealth Management LLC

$4,018,295

2.22%

849,534

KING LUTHER CAPITAL MANAGEMENT CORP

$3,784,000

2.09%

800,000

Russell Investments Group, Ltd.

$3,190,373

1.77%

674,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	288,289	$1,363,606	42.7%	Defined
Russell Investments Capital, LLC	145,376	$687,628	21.6%	Defined
Russell Investments France SAS	94,895	$448,853	14.1%	Defined
Russell Investments Trust Company	145,938	$690,286	21.6%	Defined

Uniplan Investment Counsel, Inc.

$2,998,701

1.66%

633,975

Hodges Capital Management Inc.

$2,883,408

1.60%

609,600

TWIN FOCUS CAPITAL PARTNERS, LLC

$2,362,814

1.31%

499,538

TWO SIGMA INVESTMENTS, LP

$2,214,340

1.23%

468,148

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,038,857

1.13%

431,048

NORTHERN TRUST CORP

$1,694,336

0.94%

358,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	348,391	$1,647,888	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,820	$46,448	2.7%	Other

MORGAN STANLEY

$1,629,788

0.90%

344,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,038	$19,099	1.2%	Defined
MORGAN STANLEY & CO. LLC	16,967	$80,253	4.9%	Defined
Morgan Stanley Canada LTD	55,752	$263,706	16.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	47,402	$224,211	13.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,476	$399,571	24.5%	Defined
Morgan Stanley Bank, N.A.	39,644	$187,516	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,286	$455,432	27.9%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,417,666

0.78%

299,718

LAZARD ASSET MANAGEMENT LLC

$1,337,885

0.74%

282,851

K2 PRINCIPAL FUND, L.P.

$1,294,421

0.72%

273,662

RENAISSANCE TECHNOLOGIES LLC

$1,215,416

0.67%

256,959

TECTONIC ADVISORS LLC

$1,119,061

0.62%

236,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	236,588	$1,119,061	100.0%	Other

Hillsdale Investment Management Inc.

$963,028

0.53%

203,600

Meixler Investment Management, Ltd.

$785,809

0.43%

166,133

Manatuck Hill Partners, LLC

$756,800

0.42%

160,000

RAYMOND JAMES FINANCIAL INC

$741,659

0.41%

156,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,092	$9,895	1.3%	Defined
Raymond James Financial Services Advisors, Inc.	154,707	$731,764	98.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$716,618

0.40%

151,505

Nuveen, LLC

$698,190

0.39%

147,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	65,754	$311,016	44.5%	Defined
TEACHERS ADVISORS, LLC joint	81,855	$387,174	55.5%	Defined

CIBC WORLD MARKET INC.

$691,053

0.38%

146,100

MARSHALL WACE, LLP

$619,099

0.34%

130,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	130,888	$619,099	100.0%	Other

Bank of New York Mellon Corp

$615,442

0.34%

130,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,072	$184,810	30.0%	Defined
The Bank of New York Mellon	91,042	$430,628	70.0%	Defined
Held directly	1	$4	0.0%	Defined

AMERIPRISE FINANCIAL INC

$598,708

0.33%

126,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	31,941	$151,080	25.2%	Defined
Columbia Threadneedle Management Ltd	94,636	$447,628	74.8%	Defined

Papamarkou Wellner Asset Management inc.

$509,657

0.28%

107,750

Eschler Asset Management LLP

$482,460

0.27%

102,000

BNP PARIBAS ARBITRAGE, SA

$479,853

0.27%

101,449

GOLDMAN SACHS GROUP INC

$478,272

0.26%

101,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,925	$80,055	16.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,034	$345,450	72.2%	Defined
GOLDMAN SACHS INTERNATIONAL	11,156	$52,767	11.0%	Defined

Creative Planning

$417,394

0.23%

88,244

CITADEL ADVISORS LLC

$358,358

0.20%

75,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,763	$358,358	100.0%	Defined

RHUMBLINE ADVISERS

$314,275

0.17%

66,443

DEUTSCHE BANK AG\

$293,619

0.16%

62,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,222	$5,780	2.0%	Defined
DWS Investments UK Ltd	60,854	$287,839	98.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$278,686

0.15%

58,919

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$274,340

0.15%

58,000

WELLS FARGO & COMPANY/MN

$269,136

0.15%

56,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,796	$263,915	98.1%	Defined
Wells Fargo Securities, LLC	1,104	$5,221	1.9%	Defined

XTX Topco Ltd

$267,315

0.15%

56,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,515	$267,315	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$255,949

0.14%

54,112

Point72 Asset Management, L.P.

$247,402

0.14%

52,305

PRICE T ROWE ASSOCIATES INC /MD/

$242,194

0.13%

51,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	51,204	$242,194	100.0%	Defined

Total Wealth Planning & Management, Inc.

$236,121

0.13%

49,920

Cambridge Investment Research Advisors, Inc.

$227,418

0.13%

48,080

BANK OF AMERICA CORP /DE/

$222,967

0.12%

47,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	47,139	$222,967	100.0%	Defined

UBS Group AG

$213,989

0.12%

45,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,414	$16,148	7.5%	Defined
UBS AG	41,827	$197,841	92.5%	Defined

Squarepoint Ops LLC

$202,732

0.11%

42,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,861	$202,732	100.0%	Defined

LPL Financial LLC

$190,902

0.11%

40,360

Numerai GP LLC

$180,373

0.10%

38,134

Invesco Ltd.

$158,317

0.09%

33,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,016	$42,645	26.9%	Defined
Invesco Trust Co joint	24,455	$115,672	73.1%	Defined

MetLife Investment Management, LLC

$156,979

0.09%

33,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,188	$156,979	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$147,726

0.08%

31,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	27,091	$128,140	86.7%	Defined
Held directly	4,141	$19,586	13.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$143,146

0.08%

30,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$33	0.0%	Other
Prism Planning Partners LLC	3	$14	0.0%	Other
Arax Advisory Partners	250	$1,182	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	110	$520	0.4%	Other
Stokes Family Office, LLC	1	$4	0.0%	Other
Held directly	29,893	$141,393	98.8%	Defined

ALLIANCEBERNSTEIN L.P.

$141,900

0.08%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,000	$141,900	100.0%	Defined

Pavaki Capital Management LLC

$141,900

0.08%

30,000

CITIGROUP INC

$138,395

0.08%

29,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	29,259	$138,395	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$135,278

0.07%

28,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	28,600	$135,278	100.0%	Defined

SEI INVESTMENTS CO

$126,763

0.07%

26,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	267	$1,262	1.0%	Sole
SEI TRUST CO	26,533	$125,501	99.0%	Sole

JPMORGAN CHASE & CO

$124,545

0.07%

26,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,859	$122,313	98.2%	Defined
J.P. Morgan Investment Management Inc.	472	$2,232	1.8%	Defined

Castleview Partners, LLC

$119,196

0.07%

25,200

Arbiter Partners Capital Management LLC

$113,141

0.06%

23,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	23,920	$113,141	100.0%	Defined

Tidal Investments LLC

$110,313

0.06%

23,322

CITADEL ADVISORS LLC

$102,641

0.06%

21,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,700	$102,641	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,778

0.05%

20,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,672	$97,778	100.0%	Other

BARCLAYS PLC

$92,792

0.05%

19,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,472	$82,642	89.1%	Defined
BARCLAYS CAPITAL INC.	2,146	$10,150	10.9%	Defined

ROYAL BANK OF CANADA

$91,903

0.05%

19,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,872	$8,854	9.6%	Defined
RBC Dominion Securities Inc.	17,558	$83,049	90.4%	Defined

Stratos Wealth Partners, LTD.

$82,803

0.05%

17,506

STIFEL FINANCIAL CORP

$81,790

0.05%

17,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,342	$77,297	94.5%	Defined
Stifel Independent Advisors, LLC	950	$4,493	5.5%	Defined

NINE MASTS CAPITAL Ltd

$79,582

0.04%

16,825

STRS OHIO

$78,518

0.04%

16,600

Caption Management, LLC

$78,442

0.04%

16,584

Police & Firemen's Retirement System of New Jersey

$75,750

0.04%

16,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,015	$75,750	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$75,050

0.04%

15,867

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$74,256

0.04%

15,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,699	$74,256	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$73,333

0.04%

15,504

PharVision Advisers, LLC

$72,042

0.04%

15,231

CITADEL ADVISORS LLC

$69,531

0.04%

14,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,700	$69,531	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$65,614

0.04%

13,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	13,872	$65,614	100.0%	Defined

State of Alaska, Department of Revenue

$64,148

0.04%

13,562

Rathbones Group PLC

$62,436

0.03%

13,200

Banque Cantonale Vaudoise

$61,830

0.03%

13,072

VOYA INVESTMENT MANAGEMENT LLC

$59,877

0.03%

12,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,659	$59,877	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,814

0.03%

11,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,800	$55,814	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$53,571

0.03%

11,326

National Philanthropic Trust

$53,245

0.03%

11,257

OPPENHEIMER ASSET MANAGEMENT INC.

$51,107

0.03%

10,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	10,805	$51,107	100.0%	Other

Caitlin John, LLC

$30,745

0.02%

6,500

Legal & General Group Plc

$30,182

0.02%

6,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,381	$30,182	100.0%	Defined

OSAIC HOLDINGS, INC.

$29,685

0.02%

6,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,776	$27,320	92.0%	Defined
Osaic Advisory Services, LLC	500	$2,365	8.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$26,961

0.01%

5,700

Ameritas Investment Partners, Inc.

$26,776

0.01%

5,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,661	$26,776	100.0%	Other

Essential Investment Partners LLC

$26,275

0.01%

5,555

Wilmington Savings Fund Society, FSB

$20,812

0.01%

4,400

FMR LLC

$19,175

0.01%

4,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,054	$19,175	100.0%	Defined

Key facts CIK 1907909 CUSIP 92919F103 13F (30d) 59 filings 59 filers Visit website Investor relations