13F reference period
Q2 2026
Security Snapshot
Texas Ventures Acquisition III Corp - Class A Common Stock (TVA) Institutional Ownership
CUSIP: G8772L105
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
60
Shares (Excl. Options)
20.81M
Full value: 20,810,827 · shares · 30 Jun 2026Price
$10.55
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- TVA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,810,827
- Total 13F value
- $219,493,856
- Portfolio coverage rank
- 0%
- Share change
- +855,329
- Value change
- +$9,150,051
- Number of holders
- 60
- Shares outstanding
- 22,499,517
- SEC-reported price per share
- $84.24
- Insider filing price
- $84.24
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
Filing notes and source
Key facts
- TVA - Texas Ventures Acquisition III Corp - Class A Common Stock is tracked under CUSIP G8772L105.
- 60 institutions reported positions in Q2 2026.
- 9 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 60 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$207.29M
Full value: $207,286,738 · USD · 31 Mar 2026.$219.49M
Full value: $219,493,856 · USD · 30 Jun 2026
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 60 institutions filings for Q2 2026.
Security key
G8772L105
13F reference period
Q2 2026
13F holders
60
13D/G owners
9
CIK / CUSIP context first
Open Q2 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
9
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 | |||
| METEORA CAPITAL, LLC | 5.2% | $12,295,761 | 1,165,475 | Meteora Capital, LLC | 30 Jun 2026 | |||
| 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 30 Jun 2026,
60
institutional investors reported holding
shares of
Texas Ventures Acquisition III Corp - Class A Common Stock (TVA).
This represents
92%
of the company’s total
outstanding shares.
20.81M
Full value: 20,810,827 · shares · 30 Jun 202622.5M
Full value: 22,499,517 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
83%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 9.8% | 2,199,942 | 0% | 2.2% | $23,209,388 |
| Magnetar Financial LLC | 6.2% | 1,400,000 | 0% | 0.14% | $14,770,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.2% | 1,396,956 | 0% | 0.21% | $14,737,886 |
| Meteora Capital, LLC | 5.2% | 1,165,475 | +61% | 1% | $12,295,761 |
| J. Goldman & Co LP | 5.2% | 1,159,591 | 0% | 0.43% | $12,233,685 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.8% | 1,090,756 | +48% | 0.39% | $11,496,568 |
| Yorkville Advisors Global, LP | 4.7% | 1,050,000 | 0% | 15% | $11,077,500 |
| Harraden Circle Investments, LLC | 4.5% | 1,001,393 | +1.7% | 1.3% | $10,564,696 |
| Linden Advisors LP | 4.3% | 963,956 | 0% | 0.05% | $10,169,736 |
| AQR Arbitrage LLC | 4.3% | 960,142 | +0.53% | 0.14% | $10,105,495 |
| LMR Partners LLP | 4% | 900,000 | 0% | 0.07% | $9,495,000 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 725,000 | 0% | 0.01% | $7,648,750 |
| D. E. Shaw & Co., Inc. | 3% | 681,000 | +0.15% | 0% | $7,184,550 |
| Governors Lane LP | 2.4% | 529,000 | +19% | 0.56% | $5,580,950 |
| ARISTEIA CAPITAL, L.L.C. | 1.8% | 400,000 | 0% | 0.07% | $4,220,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 375,000 | 0% | 0.19% | $3,941,250 |
| Verition Fund Management LLC | 1.6% | 349,504 | +6.1% | 0.03% | $3,687,267 |
| Mercuria Capital Strategies, LLC | 1.5% | 347,500 | 0% | 2.2% | $3,666,125 |
| GOLDMAN SACHS GROUP INC | 1.5% | 329,398 | 0% | 0% | $3,475,149 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 305,900 | 0% | 0% | $3,227,245 |
| TORONTO DOMINION BANK | 1.3% | 300,100 | +201% | 0.01% | $3,166,055 |
| Radcliffe Capital Management, L.P. | 1.3% | 300,000 | -7.9% | 0.24% | $3,165,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.1% | 249,995 | 0% | 0.02% | $2,637,448 |
| Periscope Capital Inc. | 0.91% | 205,000 | 0% | 0.34% | $2,162,750 |
| MOORE CAPITAL MANAGEMENT, LP | 0.89% | 200,000 | 0% | 0.05% | $2,110,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 50,171 | $556,000 | -$959,558 | $84.24 | 2 |
| 2026 Q2 | 20,810,827 | $219,493,856 | +$9,150,051 | $10.55 | 60 |
| 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 |