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

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

THOMPSON DAVIS & CO., INC. held 56,130 SPTS 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 56,130 shares
    Change vs previous 13F +4,100 shares

    0.97% of the 13F portfolio, value $1,628,331.

    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 52,030 shares
    Change vs previous 13F -3,770 shares

    1.01% of the 13F portfolio, value $1,518,235.

    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 55,800 shares
    Change vs previous 13F +13,475 shares

    0.98% of the 13F portfolio, value $1,633,824.

    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 42,325 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $1,240,969.

    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 42,325 shares
    Change vs previous 13F +5,500 shares

    0.85% of the 13F portfolio, value $1,239,699.

    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 36,825 shares
    Change vs previous 13F +4,700 shares

    0.85% of the 13F portfolio, value $1,076,763.

    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 32,125 shares
    Change vs previous 13F +9,950 shares

    0.6% of the 13F portfolio, value $931,946.

    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 22,175 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $652,167.

    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).