TVG 120 Ontario takes 5.0% stake in Quantexa Limited, AI analytics firm
Published
TVG 120 Ontario Limited has entered Quantexa’s shareholder register with 94,698 shares across Series A, B and C, Series D, E and F preference, and A2 shares, giving it a 5.0% holding. Other corporate and trust holders also increased their positions during the period. The statement was filed on 24 March 2026, covering changes from 6 March 2025 to 6 March 2026.
Shareholder data
Source: Companies House confirmation statement (CS01) — period to , filed .
Changes in this confirmation statement
| Type | Shareholder | Shares | Change | Share classes |
|---|---|---|---|---|
| Exited | DAWN CAPITAL III LP | 139,491 | — | SERIES B 84,126 SERIES C 32,953 ORDINARY A SHARES 22,412 |
| Exited | ALBION DEVELOPMENT VCT PLC | 37,963 | — | SERIES A 24,974 SERIES C 8,314 SERIES B 4,675 |
| Exited | CROWN PLACE VCT PLC | 26,849 | — | SERIES A 15,808 SERIES C 8,221 SERIES B 2,820 |
| Exited | KINGS ARMS YARD VCT PLC | 26,022 | — | SERIES A 17,813 SERIES C 5,389 SERIES B 2,820 |
| Exited | MACQUARIE OPPORTUNITIES INC. | 11,362 | — | SERIES B 11,362 |
| Exited | VISHAL MARRIA AS TRUSTEE OF THE MARRIA TRUST | 4,700 | — | ORDINARY A SHARES 4,700 |
| New shareholder | DAWN CAPITAL III GP LLP (AS GENERAL PARTNER OF DAWN CAPITAL III LP) | 131,699 | — | SERIES B 80,808 SERIES C 30,414 ORDINARY A SHARES 20,477 |
| New shareholder | TVG 120 ONTARIO LIMITED | 94,698 | — | SERIES F PREFERENCE 44,046 A2 SHARES 20,696 SERIES B 14,174 SERIES D PREFERENCE 5,699 SERIES C 5,373 SERIES A 4,518 SERIES E PREFERENCE 192 |
| New shareholder | ALBION CROWN VCT PLC | 26,849 | — | SERIES A 15,808 SERIES C 8,221 SERIES B 2,820 |
| Increased | JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED | 78,681 | +129% | B ORDINARY 78,681 |
| Increased | ALBION ENTERPRISE VCT PLC | 69,532 | +84% | SERIES A 45,699 SERIES C 15,225 SERIES B 8,608 |
| Increased | ALBION TECHNOLOGY & GENERAL VCT PLC | 66,106 | +56% | SERIES A 41,855 SERIES C 16,672 SERIES B 7,579 |
| Increased | BRITISH PATIENT CAPITAL LIMITED | 56,703 | +45% | SERIES C 19,991 ORDINARY A SHARES 14,917 SERIES F PREFERENCE 11,183 SERIES E PREFERENCE 3,725 A2 SHARES 2,627 SERIES D PREFERENCE 1,887 SERIES B 1,799 SERIES A 574 |
| Increased | EVOLUTION TECHNOLOGY FUND II SCSP | 11,372 | +324% | SERIES D PREFERENCE 8,690 SERIES E PREFERENCE 2,682 |
Current shareholders (25)
| Shareholder | Total shares | Share classes |
|---|---|---|
| WP GG INVESTMENT LTD III | 207,367 | SERIES E PREFERENCE 5,283 SERIES D PREFERENCE 168,955 ORDINARY A SHARES 33,129 |
| DAWN CAPITAL III GP LLP (AS GENERAL PARTNER OF DAWN CAPITAL III LP) | 131,699 | SERIES B 80,808 SERIES C 30,414 ORDINARY A SHARES 20,477 |
| HSBC INVESTMENT BANK HOLDINGS LTD | 124,961 | SERIES A 124,961 |
| EVOLUTION TECHNOLOGY FUND II SC SP | 109,254 | SERIES C 57,929 ORDINARY A SHARES 51,325 |
| TVG 120 ONTARIO LIMITED | 94,698 | A2 SHARES 20,696 SERIES A 4,518 SERIES B 14,174 SERIES C 5,373 SERIES D PREFERENCE 5,699 SERIES E PREFERENCE 192 SERIES F PREFERENCE 44,046 |
| AUBA INVESTMENTS PTE. LTD. | 89,569 | SERIES E PREFERENCE 84,522 SERIES A 452 SERIES B 1,417 SERIES C 537 SERIES D PREFERENCE 571 A2 SHARES 2,070 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED | 78,681 | B ORDINARY 78,681 |
| DAWN CAPITAL III SCSP | 69,869 | SERIES B 42,921 SERIES C 16,105 ORDINARY A SHARES 10,843 |
| ALBION ENTERPRISE VCT PLC | 69,532 | SERIES A 45,699 SERIES B 8,608 SERIES C 15,225 |
| ALBION TECHNOLOGY & GENERAL VCT PLC | 66,106 | SERIES A 41,855 SERIES B 7,579 SERIES C 16,672 |
| HSBC INVESTMENT BANK HOLDINGS LIMITED | 64,736 | SERIES B 19,782 SERIES C 19,309 ORDINARY A SHARES 16,548 SERIES D PREFERENCE 6,417 SERIES E PREFERENCE 1,561 SERIES F PREFERENCE 1,119 |
| BRITISH PATIENT CAPITAL LIMITED | 56,703 | SERIES C 19,991 ORDINARY A SHARES 14,917 SERIES D PREFERENCE 1,887 SERIES E PREFERENCE 3,725 SERIES A 574 SERIES B 1,799 SERIES F PREFERENCE 11,183 A2 SHARES 2,627 |
| DAWN CAPITAL OPPORTUNITIES FUND II SCSP | 31,526 | SERIES D PREFERENCE 18,737 ORDINARY A SHARES 12,789 |
| ALBION GROWTH OPPORTUNITIES GP LLP | 29,746 | SERIES D PREFERENCE 14,180 ORDINARY A SHARES 15,566 |
| ALBION CROWN VCT PLC | 26,849 | SERIES A 15,808 SERIES B 2,820 SERIES C 8,221 |
| DAWN QUANTEXA HOLDINGS LTD | 23,185 | SERIES D PREFERENCE 13,780 ORDINARY A SHARES 9,405 |
| MOTIVE EARLY STAGE (AAV) GMBH & CO. KG | 22,245 | ORDINARY A SHARES 9,290 SERIES C 11,128 SERIES D PREFERENCE 1,366 SERIES E PREFERENCE 461 |
| BNY MELLON INVESTMENTS LIMITED | 21,204 | SERIES D PREFERENCE 8,037 SERIES E PREFERENCE 3,778 ORDINARY A SHARES 9,389 |
| DAWN CAPITAL OPPORTUNITIES FUND III SCSP | 19,150 | ORDINARY A SHARES 12,500 SERIES E PREFERENCE 6,650 |
| DAWN CAPITAL OPPORTUNITIES FUND LP | 14,920 | SERIES C 8,880 ORDINARY A SHARES 6,040 |
| ALBION GROWTH OPPORTUNITIES II GP LLP ACTING AS THE GENERAL PARTNER OF ALBION GROWTH OPPORTUNITIES IIA LP | 14,702 | SERIES A 14,702 |
| ALEXON BELL, ROSKIJA BELL AND WITHERS TRUST CORPORATION LIMITED AS TRUSTEES OF THE HALCYON OUTLOOK TRUST | 14,000 | ORDINARY A SHARES 14,000 |
| EVOLUTION TECHNOLOGY FUND II SCSP | 11,372 | SERIES D PREFERENCE 8,690 SERIES E PREFERENCE 2,682 |
| BUTTERWORTH INVESTMENTS LIMITED | 4,686 | SERIES B 4,093 SERIES C 364 ORDINARY A SHARES 229 |
| ALBION GROWTH OPPORTUNITIES GP LLP, ACTING AS THE GENERAL PARTNER OF ALBION GROWTH OPPORTUNITIES LP | 1,545 | SERIES E PREFERENCE 182 SERIES A 1,363 |
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