Thayer Ventures Acquisition Corporation II (TVAI) Stock Insights
$284.47M
Market Cap
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P/E
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Forward P/E
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Score
TVAI price $10.46 0.00 0.00%
TVAI fair value $3.79. Price $10.46. Price is 176% above fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-05-14 | Riley Warren B | Other | 25.00K | — | — |
| 2025-05-14 | Edelman Ross David | Other | 25.00K | — | — |
| 2025-05-14 | Farrell Mark E | Other | 6.58M | — | — |
| 2025-05-14 | Floyd H. Charles | Other | 25.00K | — | — |
| 2025-05-14 | Hemmeter Christopher | Other | 6.58M | — | — |
| 2025-05-14 | Shin Caroline | Other | 25.00K | — | — |
| 2025-05-14 | Thayer Ventures Acquisition Holdings II LLC | Other | 6.58M | — | — |
| 2025-05-14 | Ghoorah Robert | Other | 25.00K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 49, holders -1 vs prior quarter. Ownership 97.29%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 1.75M | 0 | 0.00% | 18.09M |
| ARISTEIA CAPITAL, L.L.C. | 1.12M | 0 | 0.00% | 11.61M |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 1.00M | 0 | 0.00% | 10.32M |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 900.00K | 0 | 0.00% | 9.29M |
| D. E. SHAW & CO., INC. | 875.00K | 0 | 0.00% | 9.05M |
| ALBERTA INVESTMENT MANAGEMENT CORP | 700.00K | 0 | 0.00% | 7.24M |
| MILLENNIUM MANAGEMENT LLC | 700.00K | 0 | 0.00% | 7.22M |
| AQR ARBITRAGE LLC | 640.77K | 3.26K | +0.51% | 6.63M |
| TWO SIGMA INVESTMENTS, LP | 634.38K | 0 | 0.00% | 6.55M |
| VERITION FUND MANAGEMENT LLC | 626.87K | 0 | 0.00% | 6.48M |
| METEORA CAPITAL, LLC | 606.40K | -504.38K | -45.41% | 6.26M |
| GLAZER CAPITAL, LLC | 581.79K | -1.71K | -0.29% | 6.00M |
| KARPUS MANAGEMENT, INC. | 541.90K | -1.68K | -0.31% | 5.59M |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 525.00K | 0 | 0.00% | 5.43M |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 525.00K | 0 | 0.00% | 5.42M |
| HGC INVESTMENT MANAGEMENT INC. | 525.00K | 0 | 0.00% | 5.42M |
| BERKLEY W R CORP | 518.02K | 54.63K | +11.79% | 5.36M |
| WOLVERINE ASSET MANAGEMENT LLC | 515.23K | -15.49K | -2.92% | 5.32M |
| MIZUHO SECURITIES USA LLC | 511.07K | 386.07K | +308.86% | 5.20M |
| MANGROVE PARTNERS IM, LLC | 450.00K | 0 | 0.00% | 4.64M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 398.00K | 0 | 0.00% | 4.14M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 387.26K | 0 | 0.00% | 4.00M |
| LOGAN STONE CAPITAL, LLC | 383.27K | 427 | +0.11% | 3.96M |
| SHAOLIN CAPITAL MANAGEMENT LLC | 377.21K | -81.19K | -17.71% | 3.89M |
| HUDSON BAY CAPITAL MANAGEMENT LP | 375.00K | 0 | 0.00% | 3.88M |
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$284.47M
Market Cap
—
P/E
—
Forward P/E
—
Score