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Disclosery

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

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

THOMPSON DAVIS & CO., INC. held 2,701 SMH 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 2,701 shares
    Change vs previous 13F -50 shares

    1.06% of the 13F portfolio, value $1,771,697.

    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 2,751 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $1,054,814.

    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 2,751 shares
    Change vs previous 13F +1 shares

    0.59% of the 13F portfolio, value $990,794.

    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 2,750 shares
    Change vs previous 13F +2,750 shares

    0.55% of the 13F portfolio, value $897,490.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -2,603 shares

    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).

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

  6. period ended2024-12-31
    13F 2,603 shares
    Change vs previous 13F -502 shares

    0.41% of the 13F portfolio, value $630,472.

    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).

  7. period ended2024-09-30
    13F 3,105 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $762,122.

    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).