NCR Voyix Corporation
DE ˙ DB
6,05 € ↓ -0,05 (-0,82%)
2026-06-05
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership1,252,211 shares
Latest Disclosed Value $ 7,926,497
Marshall Wace, Llp reports 77.02% increase in ownership of NCR1 / NCR Voyix Corporation

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 1,252,211 shares of NCR Voyix Corporation (DE:NCR1) valued at $6,824,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 707,384 shares of NCR Voyix Corporation. This represents a change in shares of 77.02% during the quarter. The current value of the position is $7,575,877 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)
2026-05-14 2026-03-31 13F NCR VOYIX COMMON STOCK 62886E108 1,252,211 544,827 77.02 7,926 9.85 0.0079
2026-02-13 2025-12-31 13F NCR VOYIX COMMON STOCK 62886E108 707,384 707,384 7,215 0.0066
2025-02-13 2024-12-31 13F NCR VOYIX COMMON STOCK 62886E108 0 -13,694 -100.00 0 -100.00
2024-11-14 2024-09-30 13F NCR VOYIX COMMON STOCK 62886E108 13,694 -32,599 -70.42 186 -67.60 0.0002
2024-08-14 2024-06-30 13F NCR VOYIX COMMON STOCK 62886E108 46,293 -434,412 -90.37 572 -90.59 0.0008
2024-05-15 2024-03-31 13F NCR VOYIX COMMON STOCK 62886E108 480,705 480,705 6,071 0.0092
2024-02-14 2023-12-31 13F NCR VOYIX COMMON STOCK 62886E108 0 -579,999 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NCR VOYIX COMMON STOCK 62886E108 579,999 -186,656 -24.35 15,643 -19.03 0.0317
2023-08-14 2023-06-30 13F NCR COMMON STOCK 62886E108 766,655 363,970 90.39 19,320 103.38 0.0377
2023-05-15 2023-03-31 13F NCR COMMON STOCK 62886E108 402,685 156,558 63.61 9,499 64.88 0.0202
2023-02-14 2022-12-31 13F NCR COMMON STOCK 62886E108 246,127 -76,489 -23.71 5,762 -6.05 0.0130
2022-11-14 2022-09-30 13F NCR COMMON STOCK 62886E108 322,616 163,511 102.77 6,132 23.93 0.0134
2022-08-15 2022-06-30 13F NCR COMMON STOCK 62886E108 159,105 -486,752 -75.37 4,948 -80.94 0.0102
2022-05-16 2022-03-31 13F NCR COMMON STOCK 62886E108 645,857 645,857 25,957 0.0492
2021-11-15 2021-09-30 13F NCR COMMON STOCK 62886E108 0 -93,990 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NCR COMMON STOCK 62886E108 93,990 76,728 444.49 4,287 554.50 0.0209
2021-05-17 2021-03-31 13F NCR COMMON STOCK 62886E108 17,262 -13,050 -43.05 655 -42.49 0.0030
2021-02-16 2020-12-31 13F NCR COMMON STOCK 62886E108 30,312 6,651 28.11 1,139 117.37 0.0062
2020-11-16 2020-09-30 13F NCR COMMON STOCK 62886E108 23,661 -37,544 -61.34 524 -50.57 0.0034
2020-08-13 2020-06-30 13F NCR COMMON STOCK 62886E108 61,205 -286,589 -82.40 1,060 -82.78 0.0074
2020-05-15 2020-03-31 13F NCR COMMON STOCK 62886E108 347,794 -279,046 -44.52 6,156 -72.07 0.0615
2020-02-14 2019-12-31 13F NCR COMMON STOCK 62886E108 626,840 -33,590 -5.09 22,040 5.74 0.1515
2019-11-14 2019-09-30 13F NCR COMMON STOCK 62886E108 660,430 660,430 5.36 20,843 -5.43 0.1639
2016-02-10 2015-12-31 13F NCR COMMON STOCK 62886E108 0 0 0 0.0000
2015-11-12 2015-09-30 13F NCR COMMON STOCK 62886E108 0 -37,383 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NCR COMMON STOCK 62886E108 37,383 34,551 1,220.02 1,125 981.73 0.0147
2014-05-14 2014-03-31 13F NCR COMMON STOCK 62886E108 2,832 2,832 104 0.0019
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.