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

THOMPSON DAVIS & CO., INC. held 10,900 VISN 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 10,900 shares

   Change vs previous 13F +150 shares

   0.08% of the 13F portfolio, value $139,302.

   13F-HR 0001017284-26-000007 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 10,750 shares

   Change vs previous 13F -1,440 shares

   0.13% of the 13F portfolio, value $195,650.

   13F-HR 0001017284-26-000005 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 12,190 shares

   Change vs previous 13F +12,190 shares

   0.13% of the 13F portfolio, value $221,005.

   13F-HR 0001017284-26-000001 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -35,145 shares

   13F-HR 0001017284-25-000001 filed by THOMPSON DAVIS & CO., INC.
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

5. period ended2024-09-30

   13F 35,145 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $214,736.

   13F-HR 0001017284-24-000013 filed by THOMPSON DAVIS & CO., INC.
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).