TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share
TVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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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?
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 4
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Expenses | $723.2K | |
| Interest Income | $2M | |
| Other Non-op | $2M | |
| Net Income | $1M |
Balance Sheet 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $256.9K | |
| Prepaid Expense | $126.8K | |
| Current Assets | $383.7K | |
| Total Assets | $237M | |
| Accounts Payable | $120.1K | |
| Accrued Liabilities | $3M | |
| Current Liabilities | $3M | |
| Total Liabilities | $12M | |
| Retained Earnings | $-11M | |
| Stockholders' Equity | $-11M | |
| Liabilities + Equity | $237M |
Cash Flow 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Cash Flow | $-216.7K |
Profitability 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | 0.58% | |
| ROE | -12.3% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 0.1 | |
| Quick Ratio | 0.1 |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $3M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 59 filers · $215.9M 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 |
|---|---|---|---|---|
| 7 (-3 vs prior Q) | 4 (-3 vs prior Q) | 15 (+8 vs prior Q) | 6 (-16 vs prior Q) | +634K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $23,209,388 | 2,199,942 | 10.75% | Shares |
| Magnetar Financial LLC | $14,770,000 | 1,400,000 | 6.84% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14,737,886 | 1,396,956 | 6.83% | Shares |
| Meteora Capital, LLC | $12,295,761 | 1,165,475 | 5.69% | Shares |
| J. Goldman & Co LP | $12,233,685 | 1,159,591 | 5.67% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11,496,568 | 1,090,756 | 5.32% | Shares |
| Yorkville Advisors Global, LP | $11,077,500 | 1,050,000 | 5.13% | Shares |
| Harraden Circle Investments, LLC | $10,564,696 | 1,001,393 | 4.89% | Shares |
| Linden Advisors LP | $10,169,736 | 963,956 | 4.71% | Shares |
| AQR Arbitrage LLC | $10,105,495 | 960,142 | 4.68% | Shares |
| LMR Partners LLP | $9,495,000 | 900,000 | 4.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,648,750 | 725,000 | 3.54% | Shares |
| D. E. Shaw & Co., Inc. | $7,184,550 | 681,000 | 3.33% | Shares |
| Governors Lane LP | $5,580,950 | 529,000 | 2.58% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $4,220,000 | 400,000 | 1.95% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,941,250 | 375,000 | 1.83% | Shares |
| Verition Fund Management LLC | $3,687,267 | 349,504 | 1.71% | Shares |
| Mercuria Capital Strategies, LLC | $3,666,125 | 347,500 | 1.70% | Shares |
| GOLDMAN SACHS GROUP INC | $3,475,149 | 329,398 | 1.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,227,245 | 305,900 | 1.49% | Shares |
| TORONTO DOMINION BANK | $3,166,055 | 300,100 | 1.47% | Shares |
| Radcliffe Capital Management, L.P. | $3,165,000 | 300,000 | 1.47% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,637,448 | 249,995 | 1.22% | Shares |
| Periscope Capital Inc. | $2,162,750 | 205,000 | 1.00% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,110,000 | 200,000 | 0.98% | Shares |
| DLD Asset Management, LP | $2,101,170 | 199,163 | 0.97% | Shares |
| BTG Pactual Asset Management US LLC | $1,967,902 | 186,531 | 0.91% | Shares |
| Westchester Capital Management, LLC | $1,367,966 | 129,665 | 0.63% | Shares |
| LINCOLN CAPITAL CORP | $1,281,825 | 121,500 | 0.59% | Shares |
| Shaolin Capital Management LLC | $1,157,430 | 109,709 | 0.54% | Shares |
| Massar Capital Management, LP | $1,146,236 | 108,648 | 0.53% | Shares |
| K2 PRINCIPAL FUND, L.P. | $1,068,198 | 101,251 | 0.49% | Shares |
| Jain Global LLC | $1,055,000 | 100,000 | 0.49% | Shares |
| StoneX Group Inc. | $896,586 | 85,228 | 0.42% | Shares |
| CLEAR STREET LLC | $813,183 | 80,593 | 0.38% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $793,634 | 75,226 | 0.37% | Shares |
| Context Capital Management, LLC | $738,500 | 70,000 | 0.34% | Shares |
| ATW SPAC MANAGEMENT LLC | $696,150 | 65,000 | 0.32% | Shares |
| BERKLEY W R CORP | $682,522 | 64,694 | 0.32% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $527,500 | 50,000 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $525,935 | 49,899 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $442,319 | 41,926 | 0.20% | Shares |
| Hudson Bay Capital Management LP | $387,354 | 36,716 | 0.18% | Shares |
| Quarry LP | $319,085 | 30,245 | 0.15% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $273,245 | 25,900 | 0.13% | Shares |
| Capital Asset Advisory Services LLC | $268,192 | 25,421 | 0.12% | Shares |
| Polar Asset Management Partners Inc. | $253,095 | 23,990 | 0.12% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $203,088 | 19,250 | 0.09% | Shares |
| Clear Street Group Inc. | $199,880 | 18,946 | 0.09% | Shares |
| Bulldog Investors, LLP | $184,325 | 17,500 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $166,690 | 15,800 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $127,644 | 12,099 | 0.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $124,004 | 11,754 | 0.06% | Shares |
| HGC Investment Management Inc. | $41,409 | 3,925 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $35,000 | 3,277 | 0.02% | Shares |
| UBS Group AG | $21,132 | 2,003 | 0.01% | Shares |
| Dauntless Investment Group, LLC | $8,493 | 805 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $1,531 | 145,100 | 0.00% | Shares |
| MORGAN STANLEY | $549 | 52 | 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 |
|---|---|---|---|---|---|
| Yorkville Acquisition Sponsor II, LLC, YA II PN, Ltd., YA Global Investments II (U.S.), LP, Yorkville Advisors Global, LP, Yorkville Advisors Global II, LLC, YAII GP, LP, YAII GP II, LLC, Mark Angelo, SC-Sigma Global Partners, LP | Feb. 19, 2026 | 28.10% | Amendment | M&A / sale | 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 9 ETFs
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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0.21% | 1,157,489 SH | Aug. 8, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | 0.17% | 14,746,000 PA | Aug. 8, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.16% | 197,695 | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.05% | 267,408,000 PA | Aug. 8, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | 0.02% | 13,415,000 PA | Aug. 8, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | 0.01% | 4,185,000 PA | Aug. 8, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 350,000 | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 667,162 PA | Aug. 8, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0.00% | 716,000 PA | Aug. 8, 2026 | Daily |