NPAC New Providence Acquisition Corp. III - Ordinary Shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 14, 2026NPAC 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
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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?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NPAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-377.0K |
Profitability
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | 0.87% | |
| ROE | -20.3% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 0.5 | |
| Quick Ratio | 0.3 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 56 filers · $282.6M 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 |
|---|---|---|---|---|
| 5 (-6 vs prior Q) | 7 (-1 vs prior Q) | 15 (+4 vs prior Q) | 11 (-1 vs prior Q) | +770K |
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 | 8.08% | Shares |
| Magnetar Financial LLC | $18,164,896 | 1,749,990 | 6.43% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15,571,200 | 1,500,000 | 5.51% | Shares |
| AQR Arbitrage LLC | $14,633,496 | 1,409,778 | 5.18% | Shares |
| Alberta Investment Management Corp | $12,975,000 | 1,250,000 | 4.59% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $12,456,960 | 1,200,000 | 4.41% | Shares |
| LMR Partners LLP | $12,456,960 | 1,200,000 | 4.41% | Shares |
| Linden Advisors LP | $12,456,000 | 1,200,000 | 4.41% | Shares |
| BERKLEY W R CORP | $12,243,646 | 1,179,542 | 4.33% | Shares |
| Westchester Capital Management, LLC | $11,719,010 | 1,128,999 | 4.15% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $10,536,505 | 1,014,999 | 3.73% | Shares |
| Ghisallo Capital Management LLC | $10,380,000 | 1,000,000 | 3.67% | Shares |
| Hudson Bay Capital Management LP | $9,629,869 | 927,733 | 3.41% | Shares |
| Governors Lane LP | $9,081,331 | 874,820 | 3.21% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,162,190 | 689,999 | 2.53% | Shares |
| Radcliffe Capital Management, L.P. | $6,907,135 | 665,376 | 2.44% | Shares |
| Wealthspring Capital LLC | $5,545,994 | 534,255 | 1.96% | Shares |
| GOLDMAN SACHS GROUP INC | $5,318,395 | 512,330 | 1.88% | Shares |
| WHITEBOX ADVISORS LLC | $5,190,400 | 500,000 | 1.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,122,406 | 493,450 | 1.81% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5,054,675 | 487,903 | 1.79% | Shares |
| SkyView Investment Advisors, LLC | $4,972,000 | 478,934 | 1.76% | Shares |
| D. E. Shaw & Co., Inc. | $4,389,297 | 422,861 | 1.55% | Shares |
| Schonfeld Strategic Advisors LLC | $4,152,320 | 400,000 | 1.47% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $3,801,272 | 366,183 | 1.35% | Shares |
| Verition Fund Management LLC | $3,664,825 | 353,066 | 1.30% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,633,350 | 350,000 | 1.29% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,389,740 | 324,999 | 1.20% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,146,161 | 303,075 | 1.11% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $3,114,240 | 300,000 | 1.10% | Shares |
| Periscope Capital Inc. | $3,114,240 | 300,000 | 1.10% | Shares |
| Quarry LP | $2,595,200 | 250,000 | 0.92% | Shares |
| Polar Asset Management Partners Inc. | $2,595,200 | 250,000 | 0.92% | Shares |
| O'Connor Alternative Investments LLC | $2,595,000 | 250,000 | 0.92% | Shares |
| Clear Street Group Inc. | $1,972,892 | 190,052 | 0.70% | Shares |
| CLEAR STREET LLC | $1,970,528 | 193,189 | 0.70% | Shares |
| Meteora Capital, LLC | $1,566,951 | 150,947 | 0.55% | Shares |
| Shaolin Capital Management LLC | $1,090,503 | 105,050 | 0.39% | Shares |
| Context Capital Management, LLC | $1,038,080 | 100,000 | 0.37% | Shares |
| HGC Investment Management Inc. | $1,038,080 | 100,000 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $771,127 | 74,284 | 0.27% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $519,000 | 50,000 | 0.18% | 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 | 0.07% | 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 | 0.04% | 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 | Passive investment | 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 | 0.26% | 13,759 NS | July 31, 2026 | N-PORT |
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