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Disclosery

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

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

THOMPSON DAVIS & CO., INC. held 0 PESI shares at 2025-06-30 per its 13F-HR/A filed 2025-08-20.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -13,440 shares

    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).

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

  2. period ended2025-03-31
    13F 13,440 shares
    Change vs previous 13F -250 shares

    0.08% of the 13F portfolio, value $97,709.

    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).

  3. period ended2024-12-31
    13F 13,690 shares
    Change vs previous 13F -615 shares

    0.1% of the 13F portfolio, value $151,548.

    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).

  4. period ended2024-09-30
    13F 14,305 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $175,522.

    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).