Thompson Davis & Co., Inc.CoreConcentrated trader

CIK: 0001017284 | RICHMOND, VA

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	168	$167.2M	2026-07-29	SEC ↗
Q1 2026	13F-HR	141	$149.9M	2026-04-16	SEC ↗
Q4 2025	13F-HR	157	$167.0M	2026-01-12	SEC ↗
Q3 2025	13F-HR	148	$162.0M	2025-11-05	SEC ↗
Q2 2025Amended	13F-HR/A	198	$229.0M	2025-08-08	SEC ↗
Q1 2025	13F-HR	125	$126.8M	2025-05-13	SEC ↗
Q4 2024	13F-HR	131	$155.5M	2025-02-03	SEC ↗
Q3 2024	13F-HR	126	$135.4M	2024-11-08	SEC ↗
Q2 2024	13F-HR	114	$115.3M	2024-07-23	SEC ↗
Q1 2024	13F-HR	119	$147.6M	2024-05-02	SEC ↗
Q4 2023	13F-HR	106	$117.5M	2024-02-05	SEC ↗
Q3 2023	13F-HR	114	$80.9M	2023-11-09	SEC ↗
Q2 2023	13F-HR	121	$88.3M	2023-07-13	SEC ↗
Q1 2023	13F-HR	103	$76.6M	2023-05-10	SEC ↗
Q4 2022	13F-HR	100	$70.3M	2023-02-06	SEC ↗
Q3 2022	13F-HR	88	$5.7M	2022-11-09	SEC ↗
Q2 2022Amended	13F-HR/A	148	$5.4M	2022-08-02	SEC ↗
Q1 2022	13F-HR	102	$3.9M	2022-05-13	SEC ↗
Q4 2021	13F-HR	124	$6.5M	2022-02-14	SEC ↗
Q3 2018	13F-HR	729	$2.7M	2018-11-14	SEC ↗
Q2 2018	13F-HR	684	$2.8M	2018-08-03	SEC ↗
Q1 2018	13F-HR	639	$2.4M	2018-05-02	SEC ↗
Q4 2017	13F-HR	682	$3.6M	2018-02-05	SEC ↗
Q3 2017	13F-HR	1138	$3.2M	2017-10-30	SEC ↗
Q2 2017	13F-HR	1089	$2.8M	2017-08-10	SEC ↗
Q1 2017	13F-HR	1172	$1.8M	2017-05-08	SEC ↗
Q4 2016	13F-HR	1136	$1.8M	2017-02-07	SEC ↗
Q3 2016	13F-HR	1114	$1.4M	2016-11-08	SEC ↗
Q2 2016	13F-HR	1076	$1.8M	2016-08-09	SEC ↗
Q1 2016	13F-HR	1103	$2.7M	2016-05-02	SEC ↗
Q4 2015	13F-HR	1151	$2.5M	2016-02-01	SEC ↗
Q3 2015	13F-HR	1173	$3.2M	2015-10-30	SEC ↗
Q2 2015	13F-HR	1243	$3.3M	2015-07-24	SEC ↗
Q1 2015	13F-HR	1235	$2.8M	2015-04-28	SEC ↗
Q4 2014	13F-HR	1207	$1.3M	2015-02-06	SEC ↗
Q3 2014Amended	13F-HR/A	1160	$1.1M	2014-11-04	SEC ↗
Q2 2014	13F-HR	801	$583.8K	2014-08-12	SEC ↗
Q1 2014	13F-HR	833	$1.1M	2014-05-09	SEC ↗
Q4 2013	13F-HR	742	$1.4M	2014-02-12	SEC ↗