Latest Period
Q4 2025
Security Snapshot
Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) Institutional Ownership
CUSIP: G8772L105
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
51
Shares (Excl. Options)
18,641,622
Price
$10.65
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Symbol
- TVA on Nasdaq
- Shares outstanding
- 29,982,206
- Price per share
- $10.37
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 18,641,622
- Total reported value
- $198,523,044
- % of total 13F portfolios
- 0%
- Share change
- -1,890,432
- Value change
- -$20,272,535
- Number of holders
- 51
- Price from insider filings
- $10.37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value is tracked under CUSIP G8772L105.
- 51 institutions reported positions in Q4 2025.
- 8 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 51 to 15 between Q4 2025 and Q1 2026.
- Reported value moved from $198,523,044 to $39,835,790.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 51 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G8772L105?
CUSIP G8772L105 identifies TVA - Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8772L105:
Significant Owners of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) based on Schedule 13D/G filings
| 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 | |||
| First Trust Capital Management L.P. | 7.7% | $17,441,392 | 1,728,582 | First Trust Capital Management L.P. | 30 Jun 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 |
| 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 Dec 2025, 51 institutional investors reported holding 18,641,622 shares of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA). This represents 62% of the company’s total 29,982,206 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 7.3% | 2,199,942 | 0% | 3.3% | $23,429,382 |
| Magnetar Financial LLC | 4.7% | 1,400,000 | 0% | 0.15% | $14,910,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.7% | 1,396,956 | -20% | 0.21% | $14,877,581 |
| First Trust Capital Management L.P. | 4.2% | 1,264,881 | -9.6% | 0.82% | $13,470,983 |
| J. Goldman & Co LP | 4.1% | 1,216,321 | +39% | 0.5% | $12,953,819 |
| Harraden Circle Investments, LLC | 3.6% | 1,066,667 | +172% | 2.1% | $11,360,004 |
| AQR Arbitrage LLC | 3.5% | 1,047,529 | -20% | 0.23% | $11,145,709 |
| Linden Advisors LP | 3.3% | 1,000,000 | 0% | 0.07% | $10,650,000 |
| LMR Partners LLP | 3% | 900,000 | 0.09% | $9,585,000 | |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 725,000 | 0% | 0.01% | $7,721,250 |
| D. E. Shaw & Co., Inc. | 2.3% | 680,000 | 0% | 0.01% | $7,242,000 |
| Mercuria Capital Strategies, LLC | 1.7% | 500,000 | 3% | $5,325,000 | |
| Governors Lane LP | 1.6% | 468,058 | +11% | 0.46% | $4,984,818 |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 400,000 | 0% | 0.12% | $4,260,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 397,500 | +34% | 0.2% | $4,233,375 |
| Radcliffe Capital Management, L.P. | 1.2% | 352,594 | -20% | 0.2% | $3,755,126 |
| Verition Fund Management LLC | 1.1% | 341,591 | -24% | 0.02% | $3,637,944 |
| GOLDMAN SACHS GROUP INC | 1.1% | 340,041 | -18% | 0% | $3,621,437 |
| Waratah Capital Advisors Ltd. | 1% | 303,607 | 0.25% | $3,233,415 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1% | 300,000 | -25% | 0.03% | $3,195,000 |
| Periscope Capital Inc. | 0.93% | 279,505 | -30% | 0.58% | $2,976,728 |
| MILLENNIUM MANAGEMENT LLC | 0.9% | 270,000 | +33% | 0% | $2,875,500 |
| MOORE CAPITAL MANAGEMENT, LP | 0.67% | 200,000 | 0% | 0.04% | $2,130,000 |
| Praetorian PR LLC | 0.65% | 195,000 | 1% | $2,076,750 | |
| Westchester Capital Management, LLC | 0.63% | 190,031 | -60% | 0.1% | $2,023,830 |
Institutional Holders of Texas Ventures Acquisition III Corp - Class A Ordinary Shares, $0.0001 par value (TVA) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,837,102 | $39,835,790 | +$8,980,982 | $10.39 | 15 |
| 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 |