VOYG in the 13F filings

Voyager Technologies Inc · CUSIP 92892B103

Sector · Industrials Theme · Aerospace and defence

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 17; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed: 6,224,578; combined, among listed positions
Reported value: $193m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -45,076.

Managers listing VOYG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

17 of 17 holders

				Action		Filing
Wellington Management Group LLP	2,307,088	$74m	under 0.1%	Added	+650,531	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	1,057,271	$34m	under 0.1%	Added	+28,068	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	901,305	$21m	under 0.1%	Trimmed	-53,461	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	446,519	$14m	under 0.1%	Added	+27,070	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	347,285	$11m	under 0.1%	Added	+313,801	14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	308,680	$10.0m	0.06%	Added	+35,178	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	238,244	$7.7m	under 0.1%	Added	+182,151	27 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp	163,845	$5.3m	under 0.1%	Added	+42,374	14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	118,479	$3.8m	under 0.1%	Trimmed	-30,272	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	103,805	$3.3m	under 0.1%	Added	+74,406	14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	93,725	$3.0m	under 0.1%	Trimmed	-523,988	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	43,235	$1.4m	under 0.1%	Added	+9,147	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	38,429	$1.2m	under 0.1%	Added	+21,634	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	22,165	$715k	under 0.1%	Trimmed	-332,009	2 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.	16,614	$536k	under 0.1%	Trimmed	-134,209	14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	10,468	$338k	under 0.1%	New	new	3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	7,421	$239k	under 0.1%	Trimmed	-30,650	13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Wellington Management Group LLPexisting position · 2,307,088 shares now+650,531
Two Sigma Investments LPexisting position · 347,285 shares now+313,801
Neuberger Berman Group LLCexisting position · 238,244 shares now+182,151
AQR Capital Management LLCexisting position · 103,805 shares now+74,406
Tudor Investment Corpexisting position · 163,845 shares now+42,374

Reductions

Millennium Management LLCexisting position · 93,725 shares now-523,988
Citadel Advisors LLCexisting position · 22,165 shares now-332,009
D. E. Shaw & Co.existing position · 16,614 shares now-134,209
AllianceBernstein LPexisting position · 901,305 shares now-53,461
Fidelity (FMR LLC)existing position · 7,421 shares now-30,650

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Walleye Capital LLC$338k

Exited (7)

Squarepoint Ops LLCwas $3.4m
Balyasny Asset Management LLCwas $1.8m
Soros Fund Management LLCwas $1.2m
Moore Capital Management LPwas $671k
Hudson Bay Capital Management LPwas $270k
Davidson Kempner Capital Management LPwas $269k
Verition Fund Management LLCwas $249k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

7 in Q2 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VOYG and RTX →VOYG and BA →VOYG and TDG →Choose a stock to compare with VOYG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VOYG, latest filings →Back to the 13F Explorer →

Provided for information purposes only, not financial advice. The holdings shown here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from. Check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms

Quarter	Holders	Reported value	Buyers	Sellers
Q2 2025	7	$123m	7	0
Q3 2025	4	$18m	3	3
Q4 2025	5	$16m	18	12
Q1 2026	4	$8.5m	15	11
Q2 2026	1	$10.0m	11	13