THOMPSON DAVIS & CO., INC.: AIQ position timeline

THOMPSON DAVIS & CO., INC. held 0 AIQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -4,900 shares

   13F-HR 0001017284-26-000007 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 4,900 shares

   Change vs previous 13F -1,505 shares

   0.15% of the 13F portfolio, value $228,683.

   13F-HR 0001017284-26-000005 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,405 shares

   Change vs previous 13F -5,240 shares

   0.2% of the 13F portfolio, value $325,760.

   13F-HR 0001017284-26-000001 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 11,645 shares

   Change vs previous 13F +1,445 shares

   0.36% of the 13F portfolio, value $575,148.

   13F-HR 0001017284-25-000009 filed by THOMPSON DAVIS & CO., INC.
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 10,200 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $445,638.

   13F-HR/A 0001017284-25-000007 filed by THOMPSON DAVIS & CO., INC.
   Filed 2025-08-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).