VOYG · Voyager Technologies, Inc. · Holdings
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.
Institutional Ownership Trend
Holder Concentration
Across 246 13F filersWho Holds VOYG
Last 6 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 242 filers, like-for-like change +25.4%; actively managed books +17.2%; index-like books +58.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 48.4% | 143 | +24.0% |
| Exempt adviser | 0.1% | 1 | -82.1% |
| Adviser | 3.6% | 4 | -16.7% |
| Bank | 15.0% | 17 | +75.4% |
| Insurer | 0.7% | 2 | -65.5% |
| Broker-dealer | 0.2% | 2 | +101.6% |
| Benefit plan | 0.1% | 2 | +26.0% |
| Non-US | 1.7% | 6 | +78.4% |
| Holding company | 16.9% | 8 | +36.5% |
| Unknown | 13.3% | 57 | +12.5% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 27.9% | 25 | +58.0% |
| Systematic-like | 4.2% | 14 | -64.1% |
| Concentrated | 3.3% | 45 | -17.7% |
| Diversified active | 64.5% | 158 | +41.4% |
| Unknown | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 42.3% | 137 | +23.4% |
| Medium turnover | 36.9% | 53 | +62.9% |
| High turnover | 8.4% | 35 | -42.9% |
| Unknown | 12.4% | 17 | +51.8% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 16.3% | 30 | +39.8% |
| Medium horizon | 16.2% | 43 | +48.6% |
| Long horizon | 63.2% | 156 | +29.3% |
| Unknown | 4.3% | 13 | -48.1% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 2.6% | 60 | -40.3% |
| $1B to $10B | 17.9% | 63 | +15.2% |
| $10B to $100B | 20.1% | 60 | +14.6% |
| $100B or more | 59.4% | 59 | +40.4% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 2.6% | 79 | +15.5% |
| Pooled investment vehicles | 13.1% | 22 | -38.2% |
| Registered funds and BDCs | 22.6% | 18 | +149.6% |
| Pension and profit sharing plans | 0.1% | 3 | +67.2% |
| Insurance companies | 2.5% | 3 | +3496.6% |
| Governments and sovereign funds | 0.6% | 2 | +93.0% |
| Corporations | 0.0% | 1 | 0.0% |
| Other investment advisers | 0.0% | 1 | +13.4% |
| Diversified | 7.0% | 14 | +14.8% |
| Other | 0.0% | 0 | — |
| Unknown | 51.6% | 99 | +26.7% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 14.2% | 31 | -35.7% |
| Private equity funds | 1.1% | 12 | +149.7% |
| Venture capital funds | 0.1% | 2 | +115778.6% |
| Real estate funds | 0.2% | 5 | +465.4% |
| Securitized asset funds | 0.1% | 1 | -29.5% |
| Other private funds | 3.7% | 10 | +8.1% |
| Mixed private funds | 2.6% | 2 | -4.4% |
| Private funds, type not stated | 2.8% | 3 | +226.9% |
| No private funds | 23.7% | 78 | +140.0% |
| Unknown | 51.5% | 98 | +28.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 88.0% | 214 | +20.6% |
| Outside the US | 12.0% | 28 | +76.6% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.
Conviction and Crowding
242 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net sellers of $10,126,086 (0 buying, 3 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 50.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies VOYG's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | LUNR Intuitive Machines, Inc. | 4 |
| 2 | HPP Hudson Pacific Properties, Inc. | 3 |
| 3 | INIO Innio N.V. | 4 |
| 4 | MAIR Madison Air Solutions Corp | 3 |
| 5 | ORA Ormat Technologies, Inc. | 4 |
| 6 | GDS GDS Holdings Ltd | 4 |
| 7 | RDW Redwire Corp | 3 |
| 8 | IMNM Immunome Inc. | 3 |
| 9 | EPRT Essential Properties Realty Trust, Inc. | 3 |
| 10 | MWH SOLV Energy, Inc. | 3 |
Shareholder Targets
13F filers that own its peers but not VOYG, quarter ended Jun 30, 2026Found through its holder-overlap peers: LUNR, HPP, INIO, MAIR, ORA, GDS, RDW, IMNM, EPRT, MWH, FLY, FRVO, APGE, ITRI, EVAC, LBRT, WOLF, SARO, QNT, KRMN. 1,326 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Advent International, L.P. Unknown, Concentrated | $13,735,780,119 2 held | INIO, LUNR |
| 2 | AMERICAN SECURITIES LLC Registered adviser, Unknown | $2,823,439,654 1 held | MWH |
| 3 | Carlyle Group Inc. Registered adviser, Concentrated | $2,529,998,216 1 held | SARO |
| 4 | COHEN & STEERS, INC. Adviser, Diversified active | $1,330,966,244 8 held | EPRT, HPP, MWH |
| 5 | T. Rowe Price Investment Management, Inc. Adviser, Diversified active | $1,175,887,204 11 held | IMNM, SARO, FRVO |
| 6 | Venrock Adviser, LLC Registered adviser, Concentrated | $1,127,318,496 1 held | APGE |
| 7 | DEVON ENERGY CORP/DE Unknown, Unknown | $1,044,338,092 1 held | FRVO |
| 8 | AE INDUSTRIAL PARTNERS, LP Registered adviser, Unknown | $1,022,746,071 2 held | FLY, RDW |
| 9 | Capricorn Investment Group LLC Unknown, Concentrated | $1,000,466,697 1 held | FRVO |
| 10 | DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active | $864,319,965 9 held | LBRT, ORA, ITRI |
Fund Ownership of VOYG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.71% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.09% | 1,273,559 |
| Index ETFs | 14.62% | 8,922,658 |
| Active ETFs | 0.00% | 381 |
| Active funds | 6.93% | 4,227,977 |
| Unclassified | 2.53% | 1,541,265 |
| All registered funds | 26.16% | 15,965,840 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. Holding company | $119,785,493 | 7.39% | 3,714,279 | Shares | 2026-08-07 | |
| Mid Senvest Management, LLC Registered adviser | $95,646,663 | 5.90% | 2,965,788 | Shares | 2026-08-14 | |
| Mega WELLINGTON MANAGEMENT GROUP LLP Holding company | $74,403,586 | 4.59% | 2,307,088 | Shares | 2026-08-14 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser | $71,593,516 | 4.42% | 2,219,954 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP Bank | $70,128,850 | 4.33% | 2,174,538 | Shares | 2026-09-22 | |
| Mega JANE STREET GROUP, LLC | $58,656,300 | 3.62% | 1,818,800 | Call | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $58,485,697 | 3.61% | 1,813,510 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,216,975 | 2.98% | 1,495,100 | Call | 2026-08-14 | |
| Large FRONTIER CAPITAL MANAGEMENT CO LLC Registered adviser | $43,313,491 | 2.67% | 1,343,054 | Shares | 2026-08-14 | |
| Large Tidal Investments LLC Registered adviser | $42,593,123 | 2.63% | 1,320,717 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank | $41,118,750 | 2.54% | 1,275,000 | Call | 2026-08-14 | |
| Mid Tema ETFs LLC Registered adviser | $35,446,617 | 2.19% | 1,171,789 | Shares | 2026-10-16 | |
| Mega Jupiter Topco LLC | $34,096,989 | 2.10% | 1,057,271 | Shares | 2026-08-14 | |
| Mega VOYA INVESTMENT MANAGEMENT LLC Registered adviser | $33,959,442 | 2.10% | 1,053,006 | Shares | 2026-08-12 | |
| Mega VAN ECK ASSOCIATES CORP Registered adviser | $30,691,582 | 1.89% | 951,677 | Shares | 2026-08-14 | |
| Mega ALLIANCEBERNSTEIN L.P. Registered adviser | $29,067,086 | 1.79% | 901,305 | Shares | 2026-08-14 | |
| Mega Capital International Investors Adviser | $28,235,681 | 1.74% | 875,525 | Shares | 2026-08-12 | |
| Large Mirae Asset Global Investments Co., Ltd. | $28,123,386 | 1.74% | 872,043 | Shares | 2026-07-22 | |
| Mega UBS Group AG Bank | $27,268,373 | 1.68% | 845,531 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $27,165,787 | 1.68% | 842,350 | Shares | 2026-08-12 | |
| Large BANK OF NOVA SCOTIA Bank | $25,989,984 | 1.60% | 805,891 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY Holding company | $20,917,122 | 1.29% | 648,593 | Shares | 2026-08-13 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20,034,667 | 1.24% | 621,230 | Shares | 2026-08-14 | |
| Large Alyeska Investment Group, L.P. Registered adviser | $20,028,024 | 1.24% | 621,024 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC Bank | $17,894,073 | 1.10% | 554,855 | Shares | 2026-08-14 | |
| Mid Dorsey & Whitney Trust CO LLC | $17,880,657 | 1.10% | 554,439 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC Bank | $17,174,736 | 1.06% | 532,550 | Shares | 2026-08-03 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $16,330,593 | 1.01% | 506,375 | Shares | 2026-08-14 | |
| Large Penserra Capital Management LLC Registered adviser | $15,840,942 | 0.98% | 491,192 | Shares | 2026-08-13 | |
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $15,096,870 | 0.93% | 468,120 | Shares | 2026-08-07 | |
| Mega Invesco Ltd. Adviser | $14,400,236 | 0.89% | 446,519 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $13,779,070 | 0.85% | 427,258 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank | $13,450,023 | 0.83% | 417,055 | Shares | 2026-08-14 | |
| Mid READYSTATE ASSET MANAGEMENT LP Registered adviser | $13,230,594 | 0.82% | 410,251 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $12,712,950 | 0.78% | 394,200 | Call | 2026-09-02 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,471,075 | 0.77% | 386,700 | Put | 2026-08-14 | |
| Large Driehaus Capital Management LLC Registered adviser | $11,739,935 | 0.72% | 364,029 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $11,209,067 | 0.69% | 347,568 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $11,199,941 | 0.69% | 347,285 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $10,800,459 | 0.67% | 334,898 | Shares | 2026-08-13 | |
| Large ExodusPoint Capital Management, LP Registered adviser | $9,954,930 | 0.61% | 308,680 | Shares | 2026-08-14 | |
| Mega DEUTSCHE BANK AG\ Non-US | $9,939,029 | 0.61% | 308,187 | Shares | 2026-08-07 | |
| Small AMERICAN FINANCIAL GROUP INC Insurer | $9,675,000 | 0.60% | 300,000 | Shares | 2026-08-12 | |
| Mid Mizuho Markets Cayman LP | $9,253,202 | 0.57% | 286,921 | Shares | 2026-07-24 | |
| Mega VICTORY CAPITAL MANAGEMENT INC Registered adviser | $9,074,763 | 0.56% | 281,388 | Shares | 2026-08-07 | |
| Mid Jump Financial, LLC | $8,675,346 | 0.54% | 269,003 | Shares | 2026-08-13 | |
| Mid KENNEDY CAPITAL MANAGEMENT LLC Registered adviser | $8,596,076 | 0.53% | 266,545 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank | $8,563,084 | 0.53% | 265,522 | Shares | 2026-08-12 | |
| Mega Nuveen, LLC | $8,406,929 | 0.52% | 260,680 | Shares | 2026-08-11 | |
| Mid SEVEN GRAND MANAGERS, LLC Registered adviser | $8,062,500 | 0.50% | 250,000 | Shares | 2026-08-14 | |
| Large FEDERATED HERMES, INC. Adviser | $7,904,475 | 0.49% | 245,100 | Shares | 2026-08-12 | |
| Mega NEUBERGER BERMAN GROUP LLC Holding company | $7,683,368 | 0.47% | 238,244 | Shares | 2026-08-13 | |
| Mid MIZUHO MARKETS AMERICAS LLC | $7,533,825 | 0.46% | 233,607 | Shares | 2026-07-24 | |
| Large TORONTO DOMINION BANK Bank | $7,256,250 | 0.45% | 225,000 | Put | 2026-08-14 | |
| Small Palisades Investment Partners, LLC Registered adviser | $6,537,913 | 0.40% | 202,726 | Shares | 2026-08-04 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser | $6,406,527 | 0.40% | 198,652 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC Registered adviser | $6,326,031 | 0.39% | 196,156 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $6,324,225 | 0.39% | 196,100 | Put | 2026-09-02 | |
| Mid Defiance ETFs, LLC Registered adviser | $5,749,272 | 0.35% | 178,272 | Shares | 2026-08-14 | |
| Large TUDOR INVESTMENT CORP ET AL Registered adviser | $5,284,001 | 0.33% | 163,845 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $5,173,254 | 0.32% | 160,411 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $5,170,932 | 0.32% | 160,339 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC Bank | $4,837,500 | 0.30% | 150,000 | Call | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $4,551,796 | 0.28% | 141,141 | Shares | 2026-08-06 | |
| Small Vanderbilt University | $4,415,831 | 0.27% | 136,925 | Shares | 2026-07-22 | |
| Mid Burkehill Global Management, LP Registered adviser | $3,870,000 | 0.24% | 120,000 | Shares | 2026-08-14 | |
| Large BAMCO INC /NY/ Registered adviser | $3,870,000 | 0.24% | 120,000 | Shares | 2026-08-14 | |
| Large Point72 Asset Management, L.P. Registered adviser | $3,820,947 | 0.24% | 118,479 | Shares | 2026-08-14 | |
| Large FIFTH THIRD BANCORP Bank | $3,795,276 | 0.23% | 117,683 | Shares | 2026-08-05 | |
| Mega AQR CAPITAL MANAGEMENT LLC Registered adviser | $3,347,709 | 0.21% | 103,805 | Shares | 2026-08-14 | |
| Large Kestra Advisory Services, LLC | $3,339,068 | 0.21% | 103,537 | Shares | 2026-07-28 | |
| Large PEAK6 LLC Broker-dealer | $3,263,700 | 0.20% | 101,200 | Call | 2026-08-13 | |
| Mega STIFEL FINANCIAL CORP | $3,241,899 | 0.20% | 100,524 | Shares | 2026-08-12 | |
| Mega BARCLAYS PLC Bank | $3,225,000 | 0.20% | 100,000 | Put | 2026-08-14 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND | $3,209,165 | 0.20% | 99,509 | Shares | 2026-07-29 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $3,022,631 | 0.19% | 93,725 | Shares | 2026-08-14 | |
| Mid Obermeyer Wealth Partners Registered adviser | $2,981,577 | 0.18% | 92,452 | Shares | 2026-07-29 | |
| Large Cresset Asset Management, LLC Registered adviser | $2,810,684 | 0.17% | 87,153 | Shares | 2026-08-14 | |
| Large Rockefeller Capital Management L.P. Registered adviser | $2,666,268 | 0.16% | 82,675 | Shares | 2026-08-13 | |
| Small Fiduciary Wealth Partners, LLC Registered adviser | $2,505,309 | 0.15% | 77,684 | Shares | 2026-07-29 | |
| Mega RAYMOND JAMES FINANCIAL INC | $2,410,461 | 0.15% | 74,743 | Shares | 2026-08-14 | |
| Small Lane Generational LLC Registered adviser | $2,309,035 | 0.14% | 71,598 | Shares | 2026-08-13 | |
| Mega RHUMBLINE ADVISERS Registered adviser | $2,094,411 | 0.13% | 64,943 | Shares | 2026-08-12 | |
| Large Quantinno Capital Management LP Registered adviser | $2,073,933 | 0.13% | 64,308 | Shares | 2026-08-13 | |
| Mid Evercore Wealth Management, LLC Registered adviser | $2,053,422 | 0.13% | 63,672 | Shares | 2026-08-14 | |
| Large Pathstone Holdings, LLC | $2,004,434 | 0.12% | 62,153 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $1,960,800 | 0.12% | 60,800 | Call | 2026-08-14 | |
| Mid RWA WEALTH PARTNERS, LLC Registered adviser | $1,950,834 | 0.12% | 60,491 | Shares | 2026-08-07 | |
| Mega LPL Financial LLC Broker-dealer | $1,898,525 | 0.12% | 58,869 | Shares | 2026-08-07 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $1,881,206 | 0.12% | 58,332 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $1,857,600 | 0.11% | 57,600 | Put | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $1,615,725 | 0.10% | 50,100 | Call | 2026-08-14 | |
| Mid Ghisallo Capital Management LLC Registered adviser | $1,612,500 | 0.10% | 50,000 | Shares | 2026-08-14 | |
| Mega FIRST TRUST ADVISORS LP Registered adviser | $1,587,087 | 0.10% | 49,212 | Shares | 2026-08-11 | |
| Small Madison Park Capital Advisors, LLC Registered adviser | $1,482,371 | 0.09% | 45,965 | Shares | 2026-07-07 | |
| Large HB Wealth Management, LLC Registered adviser | $1,469,535 | 0.09% | 45,567 | Shares | 2026-07-29 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser | $1,394,328 | 0.09% | 43,235 | Shares | 2026-08-14 | |
| Mid Johnson Financial Group, LLC Registered adviser | $1,384,105 | 0.09% | 42,918 | Shares | 2026-08-06 | |
| Micro Firsthand Capital Management, Inc. Registered adviser | $1,290,000 | 0.08% | 40,000 | Shares | 2026-08-14 | |
| Large EXCHANGE TRADED CONCEPTS, LLC Registered adviser | $1,273,810 | 0.08% | 39,498 | Shares | 2026-08-11 |
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