NCR Voyix Corporation
DE ˙ DB
6,05 € ↓ -0,05 (-0,82%)
2026-06-05
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership172 shares
Latest Disclosed Value $ 1,089
Quadrant Capital Group Llc reports 27.41% increase in ownership of NCR1 / NCR Voyix Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 172 shares of NCR Voyix Corporation (DE:NCR1) valued at $937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 135 shares of NCR Voyix Corporation. This represents a change in shares of 27.41% during the quarter. The current value of the position is $1,041 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/A-1 NCR VOYIX COM 62886E108 172 37 27.41 1 0.00 0.0000
2026-05-11 2026-03-31 13F NCR VOYIX COM 62886E108 172 37 49 0.0369
2026-02-12 2025-12-31 13F NCR VOYIX COM 62886E108 135 -149 -52.46 1 -66.67 0.0000
2025-11-13 2025-09-30 13F NCR VOYIX COM 62886E108 284 284 4 0.0001
2025-08-13 2025-06-30 13F NCR VOYIX COM 62886E108 0 -2,295 -100.00 0 -100.00
2025-05-13 2025-03-31 13F NCR VOYIX COM 62886E108 2,295 1,796 359.92 22 266.67 0.0008
2025-02-13 2024-12-31 13F NCR VOYIX COM 62886E108 499 333 200.60 7 200.00 0.0005
2024-11-12 2024-09-30 13F NCR VOYIX COM 62886E108 166 154 1,283.33 2 0.0002
2024-08-12 2024-06-30 13F NCR VOYIX COM 62886E108 12 -218 -94.78 0 -100.00 0.0000
2024-05-15 2024-03-31 13F NCR VOYIX COM 62886E108 230 -446 -65.98 3 -81.82 0.0002
2024-02-08 2023-12-31 13F NCR VOYIX COM 62886E108 676 25 3.84 11 -35.29 0.0010
2023-11-14 2023-09-30 13F NCR CORP COM 62886E108 651 -17 -2.54 18 6.25 0.0018
2023-08-10 2023-06-30 13F NCR CORP COM 62886E108 668 597 840.85 17 1,500.00 0.0017
2023-05-11 2023-03-31 13F NCR CORP COM 62886E108 71 -43 -37.72 2 -50.00 0.0002
2023-02-13 2022-12-31 13F NCR CORP COM 62886E108 114 -41 -26.45 3 -33.33 0.0003
2022-11-10 2022-09-30 13F NCR CORP COM 62886E108 155 -29 -15.76 3 -50.00 0.0004
2022-08-09 2022-06-30 13F NCR CORP COM 62886E108 184 76 70.37 6 50.00 0.0008
2022-05-06 2022-03-31 13F NCR CORP COM 62886E108 108 0 0.00 4 0.00 0.0005
2022-02-01 2021-12-31 13F NCR CORP COM 62886E108 108 -11 -9.24 4 -20.00 0.0005
2021-11-12 2021-09-30 13F NCR CORP COM 62886E108 119 -7 -5.56 5 -16.67 0.0007
2021-08-09 2021-06-30 13F NCR CORP COM 62886E108 126 18 16.67 6 50.00 0.0009
2021-05-12 2021-03-31 13F NCR CORP COM 62886E108 108 49 83.05 4 100.00 0.0006
2021-02-16 2020-12-31 13F NCR CORP COM 62886E108 59 0 0.00 2 100.00 0.0004
2020-11-13 2020-09-30 13F NCR CORP COM 62886E108 59 0 0.00 1 0.00 0.0002
2020-08-13 2020-06-30 13F NCR CORP COM 62886E108 59 0 0.00 1 0.00 0.0002
2020-05-15 2020-03-31 13F NCR Com 62886E108 59 -14 -19.18 1 -50.00 0.0002
2020-03-19 2019-12-31 13F/A-1 NCR Com 62886E108 73 -703 -90.59 2 -91.67 0.0002
2020-02-03 2019-12-31 13F NCR Com 62886E108 73 -703 2 6.7583
2019-10-24 2019-09-30 13F NCR COM 62886E108 776 -60 -7.18 24 0.00 0.0037
2019-07-24 2019-06-30 13F NCR COM 62886E108 836 763 1,045.21 24 2,300.00 0.0038
2019-04-29 2019-03-31 13F NCR COM 62886E108 73 0 0.00 1 0.00 0.0002
2019-01-17 2018-12-31 13F NCR COM 62886E108 73 73 1 0.0003
2018-10-29 2018-09-30 13F NCR COM 62886E108 0 -31 -100.00 0 0.0000
2018-08-08 2018-06-30 13F NCR COM 62886E108 31 -53 -63.10 0 -100.00
2018-05-10 2018-03-31 13F NCR COM 62886E108 84 0 0.00 1 -50.00 0.0004
2018-01-31 2017-12-31 13F NCR Corp COM 62886E108 84 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F NCR Corp COM 62886E108 84 4 5.00 2 0.00 0.0008
2017-08-14 2017-06-30 13F NCR Corp COM 62886E108 80 49 158.06 2 100.00 0.0009
2017-04-10 2017-03-31 13F NCR Corp COM 62886E108 31 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F NCR Corp COM 62886E108 31 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F NCR Corp COM 62886E108 31 21 210.00 1 0.0007
2016-07-28 2016-06-30 13F NCR Corp COM 62886E108 10 10 0 0.0000
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.