NCR Voyix Corporation
DE ˙ DB
6,25 € ↓ -0,15 (-2,34%)
2026-06-03
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership3,787,717 shares
Latest Disclosed Value $ 23,976,249
Private Management Group Inc reports 32.08% increase in ownership of NCR1 / NCR Voyix Corporation

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 3,787,717 shares of NCR Voyix Corporation (DE:NCR1) valued at $20,643,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,867,822 shares of NCR Voyix Corporation. This represents a change in shares of 32.08% during the quarter. The current value of the position is $23,673,231 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)
2026-05-08 2026-03-31 13F NCR VOYIX COM 62886E108 3,787,717 919,895 32.08 23,976 -18.03 0.6904
2026-02-11 2025-12-31 13F NCR VOYIX COM 62886E108 2,867,822 92,245 3.32 29,252 -16.03 0.8516
2025-11-13 2025-09-30 13F NCR VOYIX COM 62886E108 2,775,577 -455,818 -14.11 34,833 -8.10 1.0371
2025-08-12 2025-06-30 13F NCR VOYIX COM 62886E108 3,231,395 496,435 18.15 37,904 42.15 1.2537
2025-05-07 2025-03-31 13F NCR VOYIX COM 62886E108 2,734,960 408,833 17.58 26,666 -17.17 0.9593
2025-01-27 2024-12-31 13F NCR VOYIX COM 62886E108 2,326,127 9,255 0.40 32,194 2.40 1.1703
2024-10-29 2024-09-30 13F NCR VOYIX COM 62886E108 2,316,872 635,062 37.76 31,440 51.37 1.1087
2024-08-06 2024-06-30 13F NCR VOYIX COM 62886E108 1,681,810 1,614,820 2,410.54 20,770 2,355.08 0.7985
2024-05-08 2024-03-31 13F NCR VOYIX COM 62886E108 66,990 66,990 846 0.0321
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.