Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vox Royalty Corp (VOXR)

125 + Investors. Track Smart Money conviction in VOXR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
6Q ▲
Buyers last Q
61%

Smart Money Signals — VOXR

Based on 126 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added VOXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
126 hedge funds hold VOXR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +83% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+83% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

76 buying48 selling
Last quarter: 76 funds were net buyers (25 opened a brand new position + 51 added to an existing one). Only 48 were sellers (33 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 33 → 28 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 43% entered in last year

■ 12% conviction (2yr+) ■ 45% medium ■ 43% new
Only 15 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~25 new funds/quarter

46 → 28 → 33 → 28 → 25 new funds/Q
New funds entering each quarter: 28 → 33 → 28 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 74% of holders entered in last year

■ 16% veterans ■ 10% 1-2yr ■ 74% new
Of 129 current holders: 96 (74%) entered in the past year, only 20 (16%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
40 of 126 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VOXR

In 2026 Q2, 76 hedge funds were net buyers of VOXR (25 opened a new position, 51 added to an existing one), while 48 reduced or exited (33 trimmed, 15 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in VOXR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 126.

Hedge Fund Ownership: VOXR

How many hedge funds hold VOXR — quarterly history vs. share price
Quarterly hedge fund ownership of VOXR vs. share price

Market Analysis: VOXR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOXR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: VOXR
125 + Investors

Track Smart Money conviction in VOXR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 125 116 7.76%
13F Shares 38M 39M -1.45%
Total Value $181M $196M -7.58%
New Positions 25 28 -3
Increased Positions 50 37 +13
Closed Positions 16 23 -7
Reduced Positions 32 31 +1
Total Calls 1 2 -50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 1.5 Bearish

Statistics: VOXR

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Financial Highlights

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Institutional Holders (2026 Q2)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VOXR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VOXR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ascentis Wealth Management, LLC 7.84% 11,072,668 $52.4M
2 CDC Financial, Inc. 3.48% 1,759,374 $8.3M
3 McAlvany Wealth Management LLC 3.01% 849,534 $4.0M
4 Ashford Capital Management Inc 1.72% 3,392,440 $16.0M
5 PharVision Advisers, LLC 1.36% 15,231 $72K
6 Eschler Asset Management LLP 0.86% 102,000 $481K
7 U S Global Investors Inc 0.76% 1,662,000 $7.9M
8 Meixler Investment Management, Ltd. 0.43% 166,133 $786K
9 Papamarkou Wellner Asset Management inc. 0.32% 107,750 $510K
10 Uniplan Investment Counsel, Inc. 0.28% 633,975 $3.0M
11 Manatuck Hill Partners, LLC 0.25% 160,000 $757K
12 Twin Focus Capital Partners, LLC 0.24% 499,538 $2.4M
13 Hodges Capital Management Inc. 0.19% 609,600 $2.9M
14 Total Wealth Planning & Management, Inc. 0.16% 49,920 $236K
15 K2 Principal Fund, L.P. 0.09% 273,662 $1.3M
16 Arbiter Partners Capital Management LLC 0.06% 23,920 $113K
17 Tectonic Advisors LLC 0.05% 236,588 $1.1M
18 Castleview Partners, LLC 0.05% 25,200 $119K
19 Ancora Advisors LLC 0.02% 240,637 $1.1M
20 Hillsdale Investment Management Inc. 0.02% 203,600 $962K
21 Caitlin John, LLC 0.02% 6,500 $31K
22 King Luther Capital Management Corp 0.02% 800,000 $3.8M
23 Numerai GP LLC 0.01% 38,134 $180K
24 NINE MASTS CAPITAL Ltd 0.01% 16,825 $80K
25 Los Angeles Capital Management LLC 0.01% 299,718 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vox Royalty Corp (VOXR)

What does the Smart Money Trend signal show for VOXR?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added VOXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VOXR?

More buyers than sellers — 61% buying: Last quarter: 76 funds were net buyers (25 opened a brand new position + 51 added to an existing one). Only 48 were sellers (33 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VOXR holders?

Strong quality — 30% AUM from major funds: 40 of 126 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VOXR?

Mostly new holders — 43% entered in last year: Only 15 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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