Security key
G6476A102
New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC)
CUSIP: G6476A102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A ordinary shares, $0.0001 par value
- Total 13F shares
- 15,929,078
- Total 13F value
- $162,530,173
- Share change
- +15,785,596
- SEC-reported price per share
- $10.20
- Number of holders
- 30
- Value change
- +$161,095,353
- Number of buys
- 29
- Shares outstanding
- 31,363,636
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
30
Top holders
10
NPAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
New Providence Acquisition Corp. III/Cayman SEC filings
New Providence Acquisition Corp. III/Cayman company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6476A102
Recent filing periods:
Ownership snapshot
Top reported holders of NPAC - New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEW PROVIDENCE HOLDINGS I...
Disclosed value leader
Magnetar Financial LLC
Comparable rows
2/2
Latest evidence
30 Jun 2025
3/4/5
13D/G
Lead comparable stake: 21%
13D/G row: NEW PROVIDENCE HOLDINGS III, LLC
Quick read
NEW PROVIDENCE HOLDINGS III, LLC leads the comparable SEC ownership view at 21%.
2 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEW PROVIDENCE HOLDINGS III, LLC's linked filing trail.
Comparable ownership
Top 2
NEW PROVIDENCE HOLDINGS III, LLC
21%
Magnetar Financial LLC
5.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEW PROVIDENCE HOLDINGS III, LLC |
3/4/5
13D/G
10%+ Owner
|
21%
from 13D/G
|
—
8,114,825 shares
|
— | 25 Apr 2025 |
| Magnetar Financial LLC |
13D/G
|
5.7%
|
$17,762,500
1,750,000 shares
|
$0 | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
15,929,078
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
55
Q2 2025 holders
30
Holder diff
-25
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend