NCR Voyix Corporation
DE ˙ DB
6,40 € ↑0,20 (3,23%)
2026-06-02
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership242 shares
Latest Disclosed Value $ 1,532
Advisory Services Network, LLC ownership in NCR1 / NCR Voyix Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 242 shares of NCR Voyix Corporation (DE:NCR1) valued at $1,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of NCR Voyix Corporation. The current value of the position is $1,549 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NCR Stock 62886E108 242 242 2 0.0000
2026-02-17 2025-12-31 13F NCR VOYIX Stock 62886E108 0 -302 -100.00 0 -100.00
2025-11-18 2025-09-30 13F NCR VOYIX Stock 62886E108 302 302 4 0.0001
2024-05-06 2024-03-31 13F NCR VOYIX Stock 62886E108 0 -4,635 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NCR VOYIX Stock 62886E108 4,635 4,635 78 0.0019
2023-11-14 2023-09-30 13F NCR Stock 62886E108 0 -8,437 -100.00 0 -100.00
2023-08-09 2023-06-30 13F NCR Stock 62886E108 8,437 -75 -0.88 213 6.00 0.0057
2023-05-17 2023-03-31 13F NCR CORP Stock 62886E108 8,512 -10 -0.12 201 0.50 0.0056
2023-02-13 2022-12-31 13F NCR CORP Stock 62886E108 8,522 8,522 200 0.0061
2022-11-14 2022-09-30 13F NCR CORP Stock 62886E108 0 -8,484 -100.00 0 -100.00
2022-08-02 2022-06-30 13F NCR CORP Stock 62886E108 8,484 -4 -0.05 264 -22.81 0.0090
2022-05-23 2022-03-31 13F NCR CORP Stock 62886E108 8,488 33 0.39 342 0.59 0.0101
2022-02-14 2021-12-31 13F NCR CORP Stock 62886E108 8,455 38 0.45 340 4.29 0.0098
2021-11-05 2021-09-30 13F NCR CORP Stock 62886E108 8,417 0 0.00 326 -15.10 0.0104
2021-08-12 2021-06-30 13F NCR CORP Stock 62886E108 8,417 0 0.00 384 20.38 0.0121
2021-05-24 2021-03-31 13F NCR CORP Stock 62886E108 8,417 0 0.00 319 0.95 0.0119
2021-02-09 2020-12-31 13F NCR CORP Stock 62886E108 8,417 -4,195 -33.26 316 13.26 0.0127
2020-11-16 2020-09-30 13F NCR CORP Stock 62886E108 12,612 -12 -0.10 279 27.40 0.0131
2020-08-10 2020-06-30 13F NCR Stock 62886E108 12,624 -1,839 -12.72 219 -14.45 0.0120
2020-05-15 2020-03-31 13F NCR CORP Stock 62886E108 14,463 169 1.18 256 -49.11 0.0167
2020-02-04 2019-12-31 13F NCR CORP Stock 62886E108 14,294 200 1.42 503 14.84 0.0265
2019-11-04 2019-09-30 13F NCR CORP Stock 62886E108 14,094 0 0.00 438 0.00 0.0268
2019-08-01 2019-06-30 13F NCR CORP Stock 62886E108 14,094 453 3.32 438 17.74 0.0269
2019-05-20 2019-03-31 13F NCR CORP Stock 62886E108 13,641 -10 -0.07 372 18.10 0.0261
2019-02-15 2018-12-31 13F NCR CORP Stock 62886E108 13,651 -400 -2.85 315 -21.05 0.0275
2018-11-02 2018-09-30 13F NCR Stock 62886E108 14,051 35 0.25 399 -7.21 0.0291
2018-07-27 2018-06-30 13F NCR CORP Stock 62886E108 14,016 -24 -0.17 430 -2.93 0.0328
2018-04-23 2018-03-31 13F NCR CORP Stock 62886E108 14,040 -197 -1.38 443 -8.47 0.0354
2018-02-08 2017-12-31 13F NCR CORP Stock 62886E108 14,237 -614 -4.13 484 -13.11 0.0422
2017-10-12 2017-09-30 13F NCR CORP Stock 62886E108 14,851 210 1.43 557 -6.86 0.0638
2017-08-17 2017-06-30 13F NCR CORP NEW COM Stock 62886E108 14,641 10 0.07 598 -10.48 0.0779
2017-04-28 2017-03-31 13F NCR CORP NEW COM Stock 62886E108 14,631 -9,432 -39.20 668 -13.81 0.0970
2016-10-07 2016-09-30 13F NCR CORP Stock 62886E108 24,063 -27,730 -53.54 775 -50.00 0.1457
2016-04-21 2016-03-31 13F NCR CORP Stock 62886E108 51,793 -22 -0.04 1,550 22.34 0.4232
2016-01-27 2015-12-31 13F NCR CORP NEW COM Stock 62886E108 51,815 -217 -0.42 1,267 7.01 0.4073
2015-10-01 2015-09-30 13F NCR CORP NEW COM Stock 62886E108 52,032 0 0.00 1,184 -24.92 0.3575
2015-07-02 2015-06-30 13F NCR CORP NEW COM Stock 62886E108 52,032 1,031 2.02 1,577 2.74 0.4652
2015-04-08 2015-03-31 13F NCR CORP NEW COM Stock 62886E108 51,001 -62 -0.12 1,535 14.81 0.4238
2015-01-23 2014-12-31 13F NCR CORP NEW COM Stock 62886E108 51,063 0 0.00 1,337 -21.63 0.4180
2014-10-07 2014-09-30 13F NCR CORP NEW COM Stock 62886E108 51,063 0 0.00 1,706 -4.80 0.6238
2014-07-10 2014-06-30 13F NCR Stock 62886E108 51,063 11,162 27.97 1,792 22.91 0.7586
2014-04-09 2014-03-31 13F NCR CORP NEW COM Stock 62886E108 39,901 -651 -1.61 1,458 5.58 0.7517
2014-02-13 2013-12-31 13F NCR CORP Stock 62886E108 40,552 880 2.22 1,381 -12.09 0.6934
2013-11-22 2013-09-30 13F NCR Stock 62886E108 39,672 0 0.00 1,571 18.75 1.3514
2013-08-15 2013-06-30 13F NCR Stock 62886E108 39,672 39,672 1,323 1.0778
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.