Manager × security

Crescent Grove Advisors, LLC VYX holdings history

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NCR VOYIX CORP · CUSIP 62886E108 · CIK 1713520

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Crescent Grove Advisors, LLC reported 685.50K VYX (shares), valued at $5.60M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.47%
Shares
685.50K
685,504
Reported value
$5.60M
USD

Shares decreased 5.71%; reported value increased 21.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.47%685,504SEC filing ↗Filed Aug 10, 2026
Q1 20260.46%727,002SEC filing ↗Filed May 6, 2026
Q4 20250.60%616,682SEC filing ↗Filed Feb 11, 2026
Q3 20250.75%621,432SEC filing ↗Filed Nov 13, 2025
Q2 20250.95%838,101SEC filing ↗Filed Aug 13, 2025
Q1 20250.88%866,347SEC filing ↗Filed Apr 24, 2025
Q4 20240.80%585,675SEC filing ↗Filed Jan 21, 2025
Q3 20240.85%615,741SEC filing ↗Filed Oct 30, 2024
Q2 20241.07%788,587SEC filing ↗Filed Jul 22, 2024
Q1 20243.91%2,972,184SEC filing ↗Filed Apr 29, 2024
Q4 20235.06%2,685,778SEC filing ↗Filed Jan 30, 2024
Q3 20238.48%2,522,625SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.48%2,522,625$68.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20235.06%2,685,778$45.42MShares increased 6.47%; reported value decreased 33.25%, and weight changed -3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20243.91%2,972,184$37.54MShares increased 10.66%; reported value decreased 17.35%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20241.07%788,587$9.74MShares decreased 73.47%; reported value decreased 74.06%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20240.85%615,741$8.36MShares decreased 21.92%; reported value decreased 14.21%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20240.80%585,675$8.11MShares decreased 4.88%; reported value decreased 2.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20250.88%866,347$8.45MShares increased 47.92%; reported value increased 4.21%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20250.95%838,101$9.83MShares decreased 3.26%; reported value increased 16.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.75%621,432$7.80MShares decreased 25.85%; reported value decreased 20.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.60%616,682$6.29MShares decreased 0.76%; reported value decreased 19.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.46%727,002$4.60MShares increased 17.89%; reported value decreased 26.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.47%685,504$5.60MShares decreased 5.71%; reported value increased 21.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Crescent Grove Advisors, LLC · NCR VOYIX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.