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

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

THOMPSON DAVIS & CO., INC. held 1,824,119 SMID shares at 2026-06-30 per its 13F-HR filed 2026-07-29, and reported 1,897,280 shares, 35.4%, in a 13D/A filed 2026-10-07.

Estimated current stake: 1,897,280 shares, 35.4% of the class

Estimated from 13D/A of 2026-10-07. As of 2026-10-02, 13D/A 0001017284-26-000010.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-10-02
    13D/A 1,897,280 shares
    Share basis changed not comparable

    35.4% of the class. Different basis (group aggregate from 13D/A).

    13D/A 0001017284-26-000010 filed by THOMPSON DAVIS & CO., INC.
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-06-30
    13F 1,824,119 shares
    Change vs previous 13F -17,656 shares

    31.63% of the 13F portfolio, value $52,899,451.

    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).

  3. period ended2026-03-31
    13F 1,841,775 shares
    Change vs previous 13F +7,448 shares

    39.96% of the 13F portfolio, value $59,912,941.

    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).

  4. period ended2025-12-31
    13F 1,834,327 shares
    Change vs previous 13F +1,484 shares

    39.91% of the 13F portfolio, value $66,659,443.

    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).

  5. period ended2025-09-30
    13F 1,832,843 shares
    Change vs previous 13F +58,981 shares

    41.75% of the 13F portfolio, value $67,631,907.

    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).

  6. period ended2025-06-30
    13F/A 1,773,862 shares
    Change vs previous 13F -38,073 shares

    40.58% of the 13F portfolio, value $59,530,809.

    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).

  7. period ended2025-03-31
    13F 1,811,935 shares
    Change vs previous 13F +27,014 shares

    44.41% of the 13F portfolio, value $56,296,820.

    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).

  8. period ended2024-12-31
    13F 1,784,921 shares
    Change vs previous 13F +33,957 shares

    51.04% of the 13F portfolio, value $79,357,588.

    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).

  9. period ended2024-09-30
    13F 1,750,964 shares
    Change vs previous 13F not available

    43.17% of the 13F portfolio, value $58,464,688.

    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).