NPAC New Providence Acquisition Corp. III - Ordinary Shares
NPAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NPAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | Q1 2026 |
|---|---|---|
| SG&A Expense | $1M | |
| Operating Income | $-1M | |
| Interest Income | $3M | |
| Other Non-op | $3M | |
| Net Income | $1M | |
| EBITDA | $-1M |
Balance Sheet 9
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $324.6K | |
| Current Assets | $531.3K | |
| Total Assets | $313M | |
| Accounts Payable | $1M | |
| Current Liabilities | $1M | |
| Total Liabilities | $14M | |
| Retained Earnings | $-13M | |
| Stockholders' Equity | $-13M | |
| Liabilities + Equity | $313M |
Cash Flow 1
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-377.0K |
Profitability 2
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | 0.87% | |
| ROE | -20.3% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 0.5 | |
| Quick Ratio | 0.3 |
Valuation (TTM) 1
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Income TTM | $6M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 55 filers · $272.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-7 vs prior Q) | 7 (-1 vs prior Q) | 15 (+4 vs prior Q) | 11 (-1 vs prior Q) | -184K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $22,837,760 | 2,200,000 | 8.37% | Shares |
| Magnetar Financial LLC | $18,164,896 | 1,749,990 | 6.66% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15,571,200 | 1,500,000 | 5.71% | Shares |
| AQR Arbitrage LLC | $14,633,496 | 1,409,778 | 5.36% | Shares |
| Alberta Investment Management Corp | $12,975,000 | 1,250,000 | 4.76% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $12,456,960 | 1,200,000 | 4.57% | Shares |
| LMR Partners LLP | $12,456,960 | 1,200,000 | 4.57% | Shares |
| Linden Advisors LP | $12,456,000 | 1,200,000 | 4.57% | Shares |
| BERKLEY W R CORP | $12,243,646 | 1,179,542 | 4.49% | Shares |
| Westchester Capital Management, LLC | $10,672,809 | 1,028,209 | 3.91% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $10,536,505 | 1,014,999 | 3.86% | Shares |
| Ghisallo Capital Management LLC | $10,380,000 | 1,000,000 | 3.80% | Shares |
| Hudson Bay Capital Management LP | $9,629,869 | 927,733 | 3.53% | Shares |
| Governors Lane LP | $9,081,331 | 874,820 | 3.33% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,162,190 | 689,999 | 2.63% | Shares |
| Radcliffe Capital Management, L.P. | $6,907,135 | 665,376 | 2.53% | Shares |
| Wealthspring Capital LLC | $5,545,994 | 534,255 | 2.03% | Shares |
| GOLDMAN SACHS GROUP INC | $5,318,395 | 512,330 | 1.95% | Shares |
| WHITEBOX ADVISORS LLC | $5,190,400 | 500,000 | 1.90% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,122,406 | 493,450 | 1.88% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5,054,675 | 487,903 | 1.85% | Shares |
| D. E. Shaw & Co., Inc. | $4,389,297 | 422,861 | 1.61% | Shares |
| Schonfeld Strategic Advisors LLC | $4,152,320 | 400,000 | 1.52% | Shares |
| Verition Fund Management LLC | $3,664,825 | 353,066 | 1.34% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,633,350 | 350,000 | 1.33% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,389,740 | 324,999 | 1.24% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,146,161 | 303,075 | 1.15% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $3,114,240 | 300,000 | 1.14% | Shares |
| Periscope Capital Inc. | $3,114,240 | 300,000 | 1.14% | Shares |
| Quarry LP | $2,595,200 | 250,000 | 0.95% | Shares |
| Polar Asset Management Partners Inc. | $2,595,200 | 250,000 | 0.95% | Shares |
| O'Connor Alternative Investments LLC | $2,595,000 | 250,000 | 0.95% | Shares |
| Clear Street Group Inc. | $1,972,892 | 190,052 | 0.72% | Shares |
| CLEAR STREET LLC | $1,970,528 | 193,189 | 0.72% | Shares |
| Meteora Capital, LLC | $1,566,951 | 150,947 | 0.57% | Shares |
| Shaolin Capital Management LLC | $1,090,503 | 105,050 | 0.40% | Shares |
| Context Capital Management, LLC | $1,038,080 | 100,000 | 0.38% | Shares |
| HGC Investment Management Inc. | $1,038,080 | 100,000 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $771,127 | 74,284 | 0.28% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $519,000 | 50,000 | 0.19% | Shares |
| PenderFund Capital Management Ltd. | $390,288 | 37,600 | 0.14% | Shares |
| UBS Group AG | $383,183 | 36,912 | 0.14% | Shares |
| DLD Asset Management, LP | $365,363 | 35,196 | 0.13% | Shares |
| Tuttle Capital Management, LLC | $207,600 | 20,000 | 0.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $186,943 | 18,010 | 0.07% | Shares |
| TrueMark Investments, LLC | $147,489 | 14,209 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $138,417 | 13,335 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $125,990 | 12,139 | 0.05% | Shares |
| Arax Advisory Partners | $52,911 | 5,097 | 0.02% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $30,208 | 2,910 | 0.01% | Shares |
| GLAZER CAPITAL, LLC | $15,795 | 1,521,533 | 0.01% | Shares |
| Mint Tower Capital Management B.V. | $5,130 | 500,000 | 0.00% | Shares |
| MORGAN STANLEY | $343 | 33 | 0.00% | Shares |
| HRT FINANCIAL LP | $242 | 23,401 | 0.00% | Shares |
| Kepos Capital LP | $113 | 10,899 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| New Providence Holdings III, LLC, Alexander Coleman, Gary P. Smith | May 2, 2025 | 21.10% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PVEX · Elevation Series Trust | 0.28% | 14,600 NS | April 30, 2026 | N-PORT |