Latest Period
Q1 2026
Security Snapshot
Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share (TVA) Institutional Ownership
CUSIP: G8772L105
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
55
Shares (Excl. Options)
19,955,498
Price
$10.39
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- TVA on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,955,498
- Total 13F value
- $207,286,738
- Portfolio coverage rank
- 0%
- Share change
- +1,161,715
- Value change
- +$11,947,517
- Number of holders
- 55
- Shares outstanding
- 22,472,230
- SEC-reported price per share
- $10.52
- Insider filing price
- $10.52
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G8772L105.
- 55 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 51 to 55 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $198,523,044 to $207,286,738.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 55 institutions filings for Q1 2026.
Security key
G8772L105
Latest holder period
Q1 2026
13F holders
55
13D/G owners
8
CIK / CUSIP context first
Open Q1 2026 holders
TVA full holder history
Texas Ventures Acquisition III Corp SEC filings
Texas Ventures Acquisition III Corp company facts
Texas Ventures Acquisition III Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8772L105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
TVA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorkville Acquisition Sponsor II, LLC | 28% | +12% | $89,642,000 | +$9,842,000 | 8,425,000 | +12% | YA II PN, Ltd. | 04 Feb 2026 |
| Anson Funds Management LP | 9.8% | $23,561,379 | 2,199,942 | Anson Funds Management LP | 31 Dec 2025 | |||
| Karpus Management, Inc. | 4.9% | -3.2% | $14,937,755 | -$489,991 | 1,471,700 | -3.2% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| J. Goldman & Co LP | 5.4% | $13,026,798 | 1,216,321 | J. Goldman & Co LP | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.7% | -20% | $11,219,036 | -$2,850,606 | 1,047,529 | -20% | AQR Capital Management, LLC | 31 Dec 2025 |
| BARCLAYS PLC | 3.6% | -50% | $8,610,101 | -$9,656,736 | 803,931 | -53% | Barclays PLC | 31 Dec 2025 |
| First Trust Capital Management L.P. | 2.9% | -60% | $6,688,163 | -$11,237,233 | 644,953 | -63% | First Trust Capital Management L.P. | 31 Mar 2026 |
| Hudson Bay Capital Management LP | 2.2% | -68% | $5,170,531 | -$9,823,469 | 482,776 | -66% | Hudson Bay Capital Management LP | 30 Sep 2025 |
As of 31 Mar 2026, 55 institutional investors reported holding 19,955,498 shares of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, par value $0.0001 per share (TVA). This represents 89% of the company’s total 22,472,230 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 9.8% | 2,199,942 | 0% | 3% | $22,857,397 |
| Magnetar Financial LLC | 6.2% | 1,400,000 | 0% | 0.15% | $14,518,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.2% | 1,396,956 | 0% | 0.23% | $14,514,373 |
| J. Goldman & Co LP | 5.2% | 1,159,591 | -4.7% | 0.56% | $12,048,150 |
| Yorkville Advisors Global, LP | 4.7% | 1,050,000 | 7.6% | $10,909,500 | |
| Harraden Circle Investments, LLC | 4.4% | 985,000 | -7.7% | 2.1% | $10,234,150 |
| Linden Advisors LP | 4.3% | 963,956 | -3.6% | 0.06% | $10,015,503 |
| AQR Arbitrage LLC | 4.2% | 955,051 | -8.8% | 0.16% | $9,918,205 |
| LMR Partners LLP | 4% | 900,000 | 0% | 0.09% | $9,351,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.3% | 738,748 | 0.49% | $7,660,817 | |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 725,000 | 0% | 0.01% | $7,532,750 |
| METEORA CAPITAL, LLC | 3.2% | 723,878 | 0.55% | $7,521,092 | |
| D. E. Shaw & Co., Inc. | 3% | 680,000 | 0% | 0.01% | $7,065,200 |
| First Trust Capital Management L.P. | 2.9% | 644,953 | -49% | 0.35% | $6,701,062 |
| Governors Lane LP | 2% | 446,058 | -4.7% | 0.58% | $4,634,543 |
| ARISTEIA CAPITAL, L.L.C. | 1.8% | 400,000 | 0% | 0.1% | $4,156,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 375,000 | -5.7% | 0.2% | $3,896,250 |
| Mercuria Capital Strategies, LLC | 1.5% | 347,500 | -30% | 1.4% | $3,610,525 |
| Verition Fund Management LLC | 1.5% | 329,453 | -3.6% | 0.03% | $3,423,017 |
| GOLDMAN SACHS GROUP INC | 1.5% | 329,398 | -3.1% | 0% | $3,422,445 |
| Radcliffe Capital Management, L.P. | 1.5% | 325,894 | -7.6% | 0.26% | $3,386,039 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 305,900 | +13% | 0% | $3,178,301 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.1% | 249,995 | -17% | 0.03% | $2,597,448 |
| Periscope Capital Inc. | 0.91% | 205,000 | -27% | 0.37% | $2,129,950 |
| MOORE CAPITAL MANAGEMENT, LP | 0.89% | 200,000 | 0% | 0.08% | $2,078,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,955,498 | $207,286,738 | +$11,947,517 | $10.39 | 55 |
| 2025 Q4 | 18,641,622 | $198,523,044 | -$20,272,535 | $10.65 | 51 |
| 2025 Q3 | 20,622,954 | $220,794,753 | +$58,202,744 | $10.71 | 46 |
| 2025 Q2 | 15,175,516 | $153,043,196 | +$148,997,976 | $10.09 | 30 |