Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VOX ROYALTY CORP (VOXR)

115 + 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
↑ +5
Streak
5Q ▲
Buyers last Q
55%

Smart Money Signals — VOXR

Based on 116 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
116 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 — +346% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+346% 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.
🟡

Slight buying edge — 55% buying

65 buying54 selling
Last quarter: 65 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 28 → 33 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 52% entered in last year

■ 12% conviction (2yr+) ■ 36% medium ■ 52% new
Only 14 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.
📊

Peak discovery — momentum slowing

4 → 46 → 28 → 33 → 28 new funds/Q
New funds entering each quarter: 46 → 28 → 33 → 28. VOXR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 75% of holders entered in last year

■ 17% veterans ■ 7% 1-2yr ■ 75% new
Of 121 current holders: 91 (75%) entered in the past year, only 21 (17%) 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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
33 of 116 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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 Q1, 65 hedge funds were net buyers of VOXR (28 opened a new position, 37 added to an existing one), while 54 reduced or exited (31 trimmed, 23 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 116.

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

-- --

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

Is It Too Late to Buy VOX ROYALTY CORP (VOXR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VOXR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
VOXR
-3.5%
SPY
+13.7%

VOXR outperformed SPY by -17.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
VOXR
-21.9%
SPY
+0.0%

Since the filing became public, VOXR outperformed SPY by -21.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: VOXR
115 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 115 111 3.6%
13F Shares 39M 37M 5.21%
Total Value $196M $176M 11.51%
New Positions 27 33 -6
Increased Positions 37 41 -4
Closed Positions 23 10 +13
Reduced Positions 31 21 +10
Total Calls 2 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: VOXR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

115 + 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 institutional holders of VOXR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ascentis Wealth Management, LLC 12.04% 11,678,143 $61.2M
2 CDC Financial, Inc. 5.52% 1,657,304 $8.7M
3 McAlvany Wealth Management LLC 2.36% 733,415 $3.5M
4 ASHFORD CAPITAL MANAGEMENT INC 2.32% 3,586,900 $18.8M
5 SANDERS MORRIS HARRIS LLC 1.16% 1,400,903 $7.3M
6 U S GLOBAL INVESTORS INC 1.02% 1,662,000 $8.7M
7 Meixler Investment Management, Ltd. 0.48% 168,192 $885K
8 Arbiter Partners Capital Management LLC 0.37% 121,920 $639K
9 Papamarkou Wellner Asset Management inc. 0.34% 107,750 $565K
10 TWIN FOCUS CAPITAL PARTNERS, LLC 0.34% 558,988 $2.9M
11 Manatuck Hill Partners, LLC 0.28% 200,000 $1.0M
12 Hodges Capital Management Inc. 0.26% 609,600 $3.2M
13 Total Wealth Planning & Management, Inc. 0.19% 49,920 $262K
14 Uniplan Investment Counsel, Inc. 0.12% 222,486 $1.2M
15 K2 PRINCIPAL FUND, L.P. 0.10% 286,826 $1.5M
16 TECTONIC ADVISORS LLC 0.07% 251,304 $1.3M
17 Castleview Partners, LLC 0.06% 21,800 $114K
18 Ancora Advisors LLC 0.03% 240,637 $1.3M
19 Caitlin John, LLC 0.03% 8,500 $45K
20 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% 800,000 $4.2M
21 Parvin Asset Management, LLC 0.01% 2,600 $14K
22 Warberg Asset Management LLC 0.01% 10,000 $52K
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 58,000 $304K
24 VAN ECK ASSOCIATES CORP 0.01% 1,379,220 $7K
25 Marex Group plc 0.00% 57,739 $160K
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 — 5 quarters in a row: For 5 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?

Slight buying edge — 55% buying: Last quarter: 65 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VOXR holders?

Smaller funds dominant — 10% AUM from top-100: 33 of 116 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VOXR?

Mostly new holders — 52% entered in last year: Only 14 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.

Is it too late to buy VOX ROYALTY CORP (VOXR) following the 2026 Q1 hedge fund 13F filings?

As of today, VOXR has moved -21.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of -21.9%. Since the quarter end (March 31, 2026), VOXR has gained -3.5% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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