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

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

THOMPSON DAVIS & CO., INC. held 216,535 PROF 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 216,535 shares
    Change vs previous 13F +750 shares

    0.86% of the 13F portfolio, value $1,439,958.

    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 215,785 shares
    Change vs previous 13F -950 shares

    0.93% of the 13F portfolio, value $1,398,287.

    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 216,735 shares
    Change vs previous 13F +8,015 shares

    1.02% of the 13F portfolio, value $1,705,704.

    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 208,720 shares
    Change vs previous 13F -1,775 shares

    0.63% of the 13F portfolio, value $1,020,641.

    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 210,495 shares
    Change vs previous 13F +6,645 shares

    0.85% of the 13F portfolio, value $1,241,921.

    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 203,850 shares
    Change vs previous 13F +21,555 shares

    0.94% of the 13F portfolio, value $1,186,407.

    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 182,295 shares
    Change vs previous 13F +80,395 shares

    0.88% of the 13F portfolio, value $1,369,035.

    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 101,900 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $811,124.

    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).