NCR Voyix Corporation
US ˙ NYSE

SecurityVYX / NCR Voyix Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership1,098,972 shares
Latest Disclosed Value $ 6,956,493
Silvercrest Asset Management Group Llc reports 12.59% decrease in ownership of VYX / NCR Voyix Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 1,098,972 shares of NCR Voyix Corporation (US:VYX) valued at $6,956,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,257,216 shares of NCR Voyix Corporation. This represents a change in shares of -12.59% during the quarter. The current value of the position is $7,857,650 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 VOYIX CORPORATION COM COM 62886E108 1,098,972 -158,244 -12.59 6,956 -45.75 0.0503
2026-02-17 2025-12-31 13F NCR VOYIX COM 62886E108 1,257,216 -98,269 -7.25 12,824 -24.62 0.0881
2025-11-14 2025-09-30 13F NCR VOYIX CORPORATION COM COM 62886E108 1,355,485 1,317,893 3,505.78 17,011 3,766.14 0.1126
2025-08-14 2025-06-30 13F NCR VOYIX COM 62886E108 37,592 -12,400 -24.80 441 -9.65 0.0030
2025-05-15 2025-03-31 13F NCR VOYIX COM 62886E108 49,992 -1,403 -2.73 487 -31.50 0.0035
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 51,395 -39,474 -43.44 711 -42.34 0.0048
2024-11-14 2024-09-30 13F NCR VOYIX CORPORATION COM COM 62886E108 90,869 -6,980 -7.13 1,233 2.07 0.0084
2024-08-15 2024-06-30 13F/A-1 NCR VOYIX CORPORATION COM COM 62886E108 97,849 -72,367 -42.51 1,208 -43.79 0.0083
2024-08-14 2024-06-30 13F NCR VOYIX CORPORATION COM COM 62886E108 195,698 25,482 2,417 0.0055
2024-05-15 2024-03-31 13F NCR VOYIX CORPORATION COM COM 62886E108 170,216 -1,379,295 -89.01 2,150 -91.80 0.0145
2024-02-14 2023-12-31 13F NCR VOYIX CORPORATION COM COM 62886E108 1,549,511 -365,103 -19.07 26,202 -49.26 0.1853
2023-11-14 2023-09-30 13F NCR CORP NEW COM COM 62886E108 1,914,614 -149,178 -7.23 51,637 -0.71 0.3920
2023-08-14 2023-06-30 13F NCR CORP NEW COM COM 62886E108 2,063,792 130,084 6.73 52,008 14.01 0.3710
2023-05-15 2023-03-31 13F NCR CORP NEW COM COM 62886E108 1,933,708 21,910 1.15 45,616 1.92 0.3464
2023-02-14 2022-12-31 13F NCR CORP NEW COM COM 62886E108 1,911,798 149,287 8.47 44,755 33.57 0.3441
2022-11-14 2022-09-30 13F NCR CORP NEW COM COM 62886E108 1,762,511 -358,769 -16.91 33,506 -49.23 0.2756
2022-08-15 2022-06-30 13F NCR CORP NEW COM COM 62886E108 2,121,280 -123,579 -5.50 65,993 -26.85 0.5016
2022-05-16 2022-03-31 13F NCR CORP NEW COM COM 62886E108 2,244,859 467,505 26.30 90,221 26.47 0.5860
2022-02-14 2021-12-31 13F NCR CORP NEW COM COM 62886E108 1,777,354 247,282 16.16 71,338 20.29 0.4519
2021-11-15 2021-09-30 13F NCR CORP NEW COM COM 62886E108 1,530,072 222,029 16.97 59,306 -0.59 0.3998
2021-08-16 2021-06-30 13F NCR CORP NEW COM COM 62886E108 1,308,043 940,504 255.89 59,660 327.73 0.3913
2021-05-17 2021-03-31 13F NCR CORP NEW COM COM 62886E108 367,539 367,539 13,948 0.0942
2021-02-16 2020-12-31 13F NCR CORP NEW COM COM 62886E108 0 -11,167 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NCR CORP NEW COM COM 62886E108 11,167 -507,196 -97.85 247 -97.25 0.0021
2020-08-14 2020-06-30 13F NCR CORP NEW COM COM 62886E108 518,363 -16,912 -3.16 8,978 -5.24 0.0796
2020-05-15 2020-03-31 13F NCR CORP NEW COM COM 62886E108 535,275 15,821 3.05 9,474 -48.13 0.1016
2020-02-14 2019-12-31 13F NCR CORP NEW COM COM 62886E108 519,454 -3,417 -0.65 18,264 10.68 0.1417
2019-11-14 2019-09-30 13F NCR CORP NEW COM COM 62886E108 522,871 522,871 16,502 0.1361
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.