Latest Period
Q2 2026
Security Snapshot
Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share (TWLVU) Institutional Ownership
CUSIP: G9145D127
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
9
Shares (Excl. Options)
1,395,384
Price
$10.25
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- TWLVU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,395,384
- Total 13F value
- $14,345,756
- Portfolio coverage rank
- 0%
- Share change
- -1,559,814
- Value change
- -$15,734,770
- Number of holders
- 9
- Shares outstanding
- 15,384,615
- SEC-reported price per share
- $10.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TWLVU - Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G9145D127.
- 9 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 9 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $29,738,988 to $14,345,756.
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 9 institutions filings for Q2 2026.
Security key
G9145D127
Latest holder period
Q2 2026
13F holders
9
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
TWLVU full holder history
Twelve Seas Investment Co III/Cayman SEC filings
Twelve Seas Investment Co III/Cayman company facts
Twelve Seas Investment Co III/Cayman insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9145D127:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TWLVU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 5.1% | 900,000 | Linden Advisors LP | 15 Dec 2025 | ||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.2% | 800,000 | Tenor Capital Management Company, L.P. | 12 Dec 2025 |
As of 30 Jun 2026, 9 institutional investors reported holding 1,395,384 shares of Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share (TWLVU). This represents 9.1% of the company’s total 15,384,615 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3