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

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

THOMPSON DAVIS & CO., INC. held 7,506 FLOT 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 7,506 shares
    Change vs previous 13F +7 shares

    0.23% of the 13F portfolio, value $383,201.

    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 7,499 shares
    Change vs previous 13F -515 shares

    0.25% of the 13F portfolio, value $382,063.

    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 8,014 shares
    Change vs previous 13F -239 shares

    0.24% of the 13F portfolio, value $407,592.

    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 8,253 shares
    Change vs previous 13F -397 shares

    0.26% of the 13F portfolio, value $421,589.

    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 8,650 shares
    Change vs previous 13F -1,527 shares

    0.3% of the 13F portfolio, value $441,318.

    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 10,177 shares
    Change vs previous 13F +510 shares

    0.41% of the 13F portfolio, value $519,529.

    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 9,667 shares
    Change vs previous 13F -3,845 shares

    0.32% of the 13F portfolio, value $491,855.

    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).

  8. period ended2024-09-30
    13F 13,512 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $689,653.

    13F-HR 0001017284-24-000013 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).