Which funds hold TVAI?

As of 2026-Q2, 5 institutional funds reported holding TVAI (THAYER VENTURES ACQ CORP II) in SEC 13F filings, with a combined reported value of $25.10M.

How many shares of TVAI do institutions own?

13F filers reported 2.43M shares of TVAI, worth $25.10M in aggregate at the end of 2026-Q2.

Is institutional ownership of TVAI rising or falling?

Share counts moved -7.1% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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TVAI — THAYER VENTURES ACQ CORP II

Reported value held$26.99M

Funds holding (latest)6

Sector—

Funds holding (Q2 2026)5

Institutional value$25.10M · 2.43M sh

New / Add / Cut / Exit0 / 0 / 1 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -7.1% (-185.40K sh)

Institutional value change Down -6.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding TVAI (THAYER VENTURES ACQ CORP II) in their latest 13F filings, with a combined reported value of $25.10M across 2.43M shares. That is -7.1% by share count (-185.40K shares) versus the previous quarter, while reported value moved -6.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

Fund	Shares	Value	Portfolio Weight	Change
D. E. Shaw & Co history	875.00K	$9.05M	0.01%	Hold
Millennium Management history	700.00K	$7.22M	0.00%	Hold
Two Sigma Investments history	634.38K	$6.55M	0.01%	Hold
Goldman Sachs Group history	221.23K	$2.28M	0.00%	Hold
Morgan Stanley history	55	$568	0.00%	Reduce

Q1 2026 — 6 funds

Fund	Shares	Value	Portfolio Weight	Change
D. E. Shaw & Co history	875.00K	$8.95M	0.01%	Hold
Millennium Management history	700.00K	$7.15M	0.00%	Hold
Two Sigma Investments history	634.38K	$6.46M	0.01%	Hold
Goldman Sachs Group history	221.23K	$2.25M	0.00%	Hold
JPMorgan Chase & Co history	185.38K	$1.89M	0.14%	New
Morgan Stanley history	74	$754	0.00%	Add

Q4 2025 — 5 funds

Fund	Shares	Value	Portfolio Weight	Change
D. E. Shaw & Co history	875.00K	$8.86M	0.01%	Hold
Millennium Management history	700.00K	$7.08M	0.00%	Hold
Two Sigma Investments history	634.38K	$6.42M	0.01%	Hold
Goldman Sachs Group history	221.23K	$2.24M	0.00%	Hold
Morgan Stanley history	69	$698	0.00%	Add

Q3 2025 — 5 funds

Fund	Shares	Value	Portfolio Weight	Change
D. E. Shaw & Co history	875.00K	$8.78M	0.01%	New
Millennium Management history	700.00K	$7.03M	0.00%	New
Two Sigma Investments history	634.38K	$6.36M	0.01%	New
Goldman Sachs Group history	221.23K	$2.22M	0.00%	New
Morgan Stanley history	15	$150	0.00%	New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

JPMorgan Chase & Co sold 185.38K sh · $1.89M

Fund Position History — shares by quarter (top 6 funds)

Fund	Q2 2026	Q1 2026	Q4 2025	Q3 2025
D. E. Shaw & Co	875.00K	875.00K	875.00K	875.00K
Millennium Management	700.00K	700.00K	700.00K	700.00K
Two Sigma Investments	634.38K	634.38K	634.38K	634.38K
Goldman Sachs Group	221.23K	221.23K	221.23K	221.23K
Morgan Stanley	55	74	69	15
JPMorgan Chase & Co	—	185.38K	—	—

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