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

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THOMPSON DAVIS & CO., INC. on BB, newest first. How the timeline and the estimate are built.

THOMPSON DAVIS & CO., INC. held 74,315 BB 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 74,315 shares
    Change vs previous 13F +54,395 shares

    0.6% of the 13F portfolio, value $1,009,734.

    13F-HR 0001017284-26-000007 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 19,920 shares
    Change vs previous 13F -96,111 shares

    0.05% of the 13F portfolio, value $71,120.

    13F-HR 0001017284-26-000005 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 116,031 shares
    Change vs previous 13F -68,543 shares

    0.27% of the 13F portfolio, value $454,717.

    13F-HR 0001017284-26-000001 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 184,574 shares
    Change vs previous 13F +16,713 shares

    0.59% of the 13F portfolio, value $954,107.

    13F-HR 0001017284-25-000009 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 167,861 shares
    Change vs previous 13F -29,249 shares

    0.53% of the 13F portfolio, value $775,670.

    13F-HR/A 0001017284-25-000007 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 197,110 shares
    Change vs previous 13F +31,573 shares

    0.59% of the 13F portfolio, value $743,096.

    13F-HR 0001017284-25-000003 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 165,537 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $640,893.

    13F-HR 0001017284-25-000001 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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