Skip to content
Disclosery

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

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

THOMPSON DAVIS & CO., INC. held 0 TRAK 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 0 shares
    Change vs previous 13F -11,600 shares

    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).

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

  2. period ended2026-03-31
    13F 11,600 shares
    Change vs previous 13F -10,100 shares

    0.06% of the 13F portfolio, value $88,160.

    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 21,700 shares
    Change vs previous 13F -3,550 shares

    0.16% of the 13F portfolio, value $268,429.

    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 25,250 shares
    Change vs previous 13F -6,625 shares

    0.23% of the 13F portfolio, value $374,205.

    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 31,875 shares
    Change vs previous 13F -2,703 shares

    0.43% of the 13F portfolio, value $626,344.

    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 34,578 shares
    Change vs previous 13F -2,399 shares

    0.55% of the 13F portfolio, value $700,887.

    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 36,977 shares
    Change vs previous 13F -699 shares

    0.53% of the 13F portfolio, value $818,294.

    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 37,676 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $695,875.

    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).