NCR Voyix Corporation
DE ˙ DB
6,25 € ↓ -0,15 (-2,34%)
2026-06-03
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership12,693 shares
Latest Disclosed Value $ 80,347
Xponance, Inc. reports 14.71% increase in ownership of NCR1 / NCR Voyix Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 12,693 shares of NCR Voyix Corporation (DE:NCR1) valued at $69,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,065 shares of NCR Voyix Corporation. This represents a change in shares of 14.71% during the quarter. The current value of the position is $79,331 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)
2026-05-13 2026-03-31 13F NCR VOYIX COM 62886E108 12,693 1,628 14.71 80 -28.57 0.0006
2026-02-12 2025-12-31 13F NCR VOYIX COM 62886E108 11,065 94 0.86 113 -18.25 0.0008
2025-11-12 2025-09-30 13F NCR VOYIX COM 62886E108 10,971 66 0.61 138 7.87 0.0011
2025-08-14 2025-06-30 13F NCR VOYIX COM 62886E108 10,905 -78 -0.71 128 18.69 0.0011
2025-05-01 2025-03-31 13F NCR VOYIX COM 62886E108 10,983 465 4.42 107 -26.21 0.0010
2025-02-11 2024-12-31 13F NCR VOYIX COM 62886E108 10,518 10,518 146 0.0013
2024-01-31 2023-12-31 13F NCR CORP COM 62886E108 0 -15,841 -100.00 0 -100.00
2023-10-24 2023-09-30 13F NCR CORP COM 62886E108 15,841 -879 -5.26 427 1.43 0.0058
2023-07-14 2023-06-30 13F NCR CORP COM 62886E108 16,720 -2,082 -11.07 421 -4.97 0.0056
2023-04-18 2023-03-31 13F NCR CORP COM 62886E108 18,802 164 0.88 444 1.61 0.0065
2023-01-24 2022-12-31 13F NCR CORP COM 62886E108 18,638 1,831 10.89 436 36.25 0.0071
2022-10-24 2022-09-30 13F NCR CORP COM 62886E108 16,807 334 2.03 320 -37.50 0.0062
2022-08-02 2022-06-30 13F NCR CORP COM 62886E108 16,473 -2,275 -12.13 512 -32.01 0.0103
2022-04-20 2022-03-31 13F NCR CORP COM 62886E108 18,748 -91 -0.48 753 -0.53 0.0125
2022-01-31 2021-12-31 13F NCR CORP COM 62886E108 18,839 -76 -0.40 757 3.27 0.0119
2021-11-05 2021-09-30 13F NCR CORP COM 62886E108 18,915 -1,044 -5.23 733 -19.45 0.0139
2021-08-12 2021-06-30 13F NCR CORP COM 62886E108 19,959 6,283 45.94 910 75.34 0.0167
2021-05-10 2021-03-31 13F NCR CORP COM 62886E108 13,676 192 1.42 519 2.37 0.0110
2021-02-11 2020-12-31 13F NCR CORP COM 62886E108 13,484 22 0.16 507 70.13 0.0110
2020-10-26 2020-09-30 13F NCR CORP COM 62886E108 13,462 1,945 16.89 298 49.75 0.0073
2020-08-14 2020-06-30 13F NCR CORP COM 62886E108 11,517 11,517 199 0.0051
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.