TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share

NASDAQ · N/A · View on SEC EDGAR ↗
$10.53
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026

TVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.53
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$10 – $12

TVA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
TVA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
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Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
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Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
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Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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.

Institutional activity — Q2 2026 vs prior quarter
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