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NCR Voyix Corp. 13F holders

Of the 44 funds followed here, 5 reported a position in NCR Voyix Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.6 million shares worth $29.4 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,596,982$29.4 million0.0%+247,660added30 June 202613F
Millennium Management1,090,323$8.9 million0.0%+331,707added30 June 202613F
Citadel Advisors117,200$957,5240.0%-312trimmed30 June 202613F
Two Sigma Investments23,428$191,4070.0%+23,428new30 June 202613F
FMR LLC17,989$146,9720.0%+7,519added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
2 September 202613G/AGreenhouse Long Only Master Fund LP and 11 others25.5 million18.5%26 August 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613G/AGreenhouse Long Only Master Fund LP and 9 others24.1 million17.5%30 June 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613G/AGreenhouse Long Only Master Fund LP and 9 others22.4 million16.1%31 March 2026passive, under 20% (13d-1(c))EDGAR
30 April 202613GVanguard Capital Management and 1 other7.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other10.6 million7.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AFuller & Thaler Asset Management, Inc. and 1 other6.7 million4.8%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/AShapiro Capital Management Llc and 1 other8.4 million6.1%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AGreenhouse Long Only Master Fund LP and 9 others18.0 million13.0%30 September 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026314,631$8.07SEC
10 September 202671$8.36SEC
8 September 20261,042$9.14SEC
4 September 2026890$8.96SEC
3 September 20266,851$8.98SEC
2 September 202614,057$8.74SEC
1 September 20261,211$8.38SEC
31 August 202614,725$8.78SEC
27 August 2026804$8.88SEC
26 August 20263,636$8.13SEC
25 August 2026866$7.96SEC
24 August 20269,397$7.91SEC
21 August 20261,979$7.65SEC
20 August 202645,075$7.64SEC
17 August 20262,645$8.16SEC
13 August 202614,816$8.14SEC
7 August 2026575$8.38SEC
6 August 202644,325$9.52SEC
5 August 2026782$8.88SEC
3 August 2026276$8.27SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 314,631 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to VYX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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