Skip to main content
Equibles
TVA logo

TVA · Texas Ventures Acquisition III Corp · Holdings

Track TVA — free

Use TVA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TVA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.66 -0.01 (-0.06%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has determined that the current liquidity condition of the Company, coupled with the fact that the Company is within one year of mandatory liquidation, raises substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$319.66M
Shares
30.00M
Volume · Oct 28 635 Avg daily vol (3M) 251.15K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TVA: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 66
Total Value: $236,657,012
Total Shares: 31,322,374

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 66 13F filers
Top Holder
13.5%
Jun 2025 → Jun 2026 · range 8.0% – 15.0%
of institutional value
Top 5
36.8%
Jun 2025 → Jun 2026 · range 36.8% – 41.6%
of institutional value
Top 10
60.0%
Jun 2025 → Jun 2026 · range 59.8% – 66.3%
of institutional value
HHI
498
Jun 2025 → Jun 2026 · range 453 – 582
Broadly held

Who Holds TVA

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change +4.1%; actively managed books +4.1%; index-like books -0.9%.

Holder type Share Filers Change
Registered adviser 73.4% 37 +1.3%
Exempt adviser 5.5% 2 0.0%
Adviser 5.9% 1 +34.8%
Bank 1.8% 4 +27.5%
Insurer 0.2% 1 -64.8%
Non-US 2.3% 3 0.0%
Holding company 1.1% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 9.8% 16 +17.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

60 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
3.33% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.050%
Mar 31, 2026: 1
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
59.5%
of 13F shares, Herfindahl 0.046
Active holders
+4.4%
like-for-like share change of active filers
5% stakes on record
4
1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 3.8 quarters
Under 1 year 28.2% 1 to 3 years 71.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.31
estimated per share
Mar 31, 2026: $10.29
Quarter-end price
$10.55
implied by 13F values
Estimated gain or loss
+2.3%
price against the estimated cost
Estimated at a loss
19.5%
of costed 13F value

Estimated cost covers 99.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TVA's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 NHIC NewHold Investment Corp. III 10
2 CCIX Churchill Capital Corp IX 9
3 TDAC Translational Development Acquisition Corp. 6
4 BEAG Bold Eagle Acquisition Corp. 9
5 ATII Archimedes Tech SPAC Partners II Co. 8
6 NWAX New America Acquisition I Corp. 8
7 TACO Berto Acquisition Corp. 10
8 GFUZ General Fusion Group Ltd. 5
9 GSRF GSR IV Acquisition Corp. 9
10 GIX GigCapital9 Corp. 9

Shareholder Targets

13F filers that own its peers but not TVA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NHIC, CCIX, TDAC, BEAG, ATII, NWAX, TACO, GFUZ, GSRF, GIX, KFII, CRAN, NSTR, MCGA, RTAC, AACO, BCARU, CEPF, CCII, RNGT. 118 filers in all.

# Filer In peers
1 Alberta Investment Management Corp Non-US, Concentrated $118,529,311 15 held
2 Fort Baker Capital Management LP Registered adviser, Diversified active $116,654,365 7 held
3 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $73,396,472 4 held
4 Centiva Capital, LP Registered adviser, Diversified active $55,087,837 15 held
5 SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active $48,558,987 16 held
6 First Trust Capital Management L.P. Registered adviser, Diversified active $48,196,483 12 held
7 Sculptor Capital LP Registered adviser, Diversified active $45,258,798 9 held
8 WHITEBOX ADVISORS LLC Registered adviser, Diversified active $42,204,120 15 held
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active $41,829,590 12 held
10 MMCAP International Inc. SPC Unknown, Diversified active $37,948,332 8 held

Fund Ownership of TVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.33% 100,000
Unclassified 0.00% 0
All registered funds 0.33% 100,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 37 Exempt adviser 2 Adviser 1 Bank 4 Insurer 1 Non-US 3 Holding company 2 Unknown 16
Showing 100 of 100
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Anson Funds Management LP $23,209,388 9.81% 2,199,942
Magnetar Financial LLC $14,770,000 6.24% 1,400,000
TENOR CAPITAL MANAGEMENT Co., L.P. $14,737,885 6.23% 1,396,956
METEORA CAPITAL, LLC $12,295,761 5.20% 1,165,475
J. Goldman & Co LP $12,233,685 5.17% 1,159,591
HIGHBRIDGE CAPITAL MANAGEMENT LLC $11,507,475 4.86% 1,090,756
Yorkville Advisors Global, LP $11,077,500 4.68% 1,050,000
Harraden Circle Investments, LLC $10,564,696 4.46% 1,001,393
Linden Advisors LP $10,169,735 4.30% 963,956
AQR Arbitrage LLC $10,129,498 4.28% 960,142
LMR Partners LLP $9,495,000 4.01% 900,000
Anson Funds Management LP TVACW $8,921,080 3.77% 845,600
TWO SIGMA INVESTMENTS, LP $7,648,750 3.23% 725,000
D. E. Shaw & Co., Inc. $7,184,550 3.04% 681,000
Governors Lane LP $5,580,950 2.36% 529,000
ARISTEIA CAPITAL, L.L.C. $4,220,000 1.78% 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,956,250 1.67% 375,000
Verition Fund Management LLC $3,687,267 1.56% 349,504
Mercuria Capital Strategies, LLC $3,666,125 1.55% 347,500
GOLDMAN SACHS GROUP INC $3,475,148 1.47% 329,398
MILLENNIUM MANAGEMENT LLC $3,227,245 1.36% 305,900
TORONTO DOMINION BANK $3,166,055 1.34% 300,100
Radcliffe Capital Management, L.P. $3,165,000 1.34% 300,000
Kryger Capital LLC TVACU $2,953,480 1.25% 295,348
PICTON MAHONEY ASSET MANAGEMENT $2,637,447 1.11% 249,995
Periscope Capital Inc. $2,162,750 0.91% 205,000
MOORE CAPITAL MANAGEMENT, LP $2,110,000 0.89% 200,000
DLD Asset Management, LP $2,101,169 0.89% 199,163
SkyView Investment Advisors, LLC $2,021,211 0.85% 191,584
BTG Pactual Asset Management US LLC $1,967,902 0.83% 186,531
GLAZER CAPITAL, LLC $1,530,805 0.65% 145,100
Westchester Capital Management, LLC $1,443,576 0.61% 136,832
RLH Capital LLC $1,162,979 0.49% 110,235
Shaolin Capital Management LLC $1,157,429 0.49% 109,709
Massar Capital Management, LP $1,146,236 0.48% 108,648
K2 PRINCIPAL FUND, L.P. $1,068,198 0.45% 101,251
Jain Global LLC $1,055,000 0.45% 100,000
StoneX Group Inc. $899,155 0.38% 85,228
Clear Street Group Inc. TVACU $884,782 0.37% 83,470
BOOTHBAY FUND MANAGEMENT, LLC $793,634 0.34% 75,226
Harraden Circle Investments, LLC TVACW $786,652 0.33% 1,483,689
Context Capital Management, LLC $738,500 0.31% 70,000
BERKLEY W R CORP $682,521 0.29% 64,694
BOOTHBAY FUND MANAGEMENT, LLC TVACW $533,904 0.23% 50,607
LINCOLN CAPITAL CORP $529,000 0.22% 50,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $527,500 0.22% 50,000
JPMORGAN CHASE & CO $526,434 0.22% 49,899
TENOR CAPITAL MANAGEMENT Co., L.P. TVACW $463,925 0.20% 875,000
BNP PARIBAS ARBITRAGE, SA $442,319 0.19% 41,926
Linden Advisors LP TVACW $421,800 0.18% 750,000
Hudson Bay Capital Management LP $387,353 0.16% 36,716
Magnetar Financial LLC TVACW $371,070 0.16% 700,000
AQR Arbitrage LLC TVACW $347,921 0.15% 656,455
METEORA CAPITAL, LLC TVACW $346,693 0.15% 653,891
Quarry LP $319,084 0.13% 30,245
MIZUHO SECURITIES USA LLC $316,605 0.13% 30,010
HEIGHTS CAPITAL MANAGEMENT, INC $273,245 0.12% 25,900
Capital Asset Advisory Services LLC $268,191 0.11% 25,421
Polar Asset Management Partners Inc. $253,094 0.11% 23,990
LMR Partners LLP TVACW $238,590 0.10% 450,000
Clear Street Group Inc. TVACW $231,246 0.10% 685,041
HIGHBRIDGE CAPITAL MANAGEMENT LLC TVACW $230,337 0.10% 419,787
Clear Street Group Inc. $199,880 0.08% 18,946
Bulldog Investors, LLP $184,625 0.08% 17,500
Schonfeld Strategic Advisors LLC $166,690 0.07% 15,800
Decagon Asset Management LLP TVACW $161,046 0.07% 303,744
CITADEL ADVISORS LLC $127,644 0.05% 12,099
GEODE CAPITAL MANAGEMENT, LLC $124,004 0.05% 11,754
RIVERNORTH CAPITAL MANAGEMENT, LLC TVACW $117,682 0.05% 199,936
ARISTEIA CAPITAL, L.L.C. TVACW $112,638 0.05% 200,299
BNP PARIBAS ARBITRAGE, SA TVACW $109,833 0.05% 207,153
JPMORGAN CHASE & CO TVACU $106,600 0.05% 10,000
TORONTO DOMINION BANK TVACW $106,000 0.04% 200,000
Periscope Capital Inc. TVACW $84,832 0.04% 160,000
Shaolin Capital Management LLC TVACW $68,679 0.03% 129,535
PICTON MAHONEY ASSET MANAGEMENT TVACW $66,275 0.03% 125,000
Hudson Bay Capital Management LP TVACW $64,275 0.03% 121,250
DLD Asset Management, LP TVACW $61,275 0.03% 115,570
Westchester Capital Management, LLC TVACW $53,390 0.02% 100,717
HGC Investment Management Inc. TVACW $53,020 0.02% 100,000
MOORE CAPITAL MANAGEMENT, LP TVACW $53,020 0.02% 100,000
HGC Investment Management Inc. $41,408 0.02% 3,925
StoneX Group Inc. TVACW $37,259 0.02% 64,249
ROYAL BANK OF CANADA $34,572 0.01% 3,277
UBS Group AG $21,131 0.01% 2,003
UBS Group AG TVACU $18,737 0.01% 1,743
CSS LLC/IL TVACW $18,482 0.01% 34,859
Schonfeld Strategic Advisors LLC TVACW $11,929 0.01% 22,500
Parallax Volatility Advisers, L.P. TVACW $11,514 0.00% 21,721
Dauntless Investment Group, LLC $8,492 0.00% 805
HEIGHTS CAPITAL MANAGEMENT, INC TVACW $6,865 0.00% 12,950
RLH Capital LLC TVACW $3,302 0.00% 6,228
MORGAN STANLEY $548 0.00% 52
RLH Capital LLC TVACU $292 0.00% 27
Quarry LP TVACW $222 0.00% 419
Mint Tower Capital Management B.V. TVACW $27 0.00% 50,000
Polaris Financial Partners $27 0.00% 171
WOLVERINE ASSET MANAGEMENT LLC TVACW $17 0.00% 33
Verition Fund Management LLC TVACW — — 315,305
Context Capital Management, LLC TVACW — — 50,000
Key facts CIK 2033991 CUSIP G8772L105 13F (30d) 2 filings 2 filers Visit website Investor relations