Institutions / Thompson Davis & Co., Inc. / Activity
Activity — Thompson Davis & Co., Inc.
158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | RMCF Rocky Mountain Chocolate Factory, Inc. Common Stock | $215.0K | +96K | 95,555 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-208.8K | -975 -100.00% | 0 | low |
| Q1 2026 as of | New | 78467V848 Common stock | $208.6K | +5K | 5,250 0.14% of portfolio | low |
| Q1 2026 as of | New | USLM United States Lime & Minerals Inc Common Stock | $205.7K | +2K | 1,575 0.14% of portfolio | low |
| Q1 2026 as of | Exit | GE HealthCare Technologies Inc. Common stock | $-201.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | ET Energy Transfer LP MLP | $194.9K | +10K | 10,100 0.13% of portfolio | low |
| Q1 2026 as of | Exit | SIDU Sidus Space, Inc. Common Stock | $-194.4K | -62K -100.00% | 0 | low |
| Q1 2026 as of | Add | 358010106 Common stock | $193.9K | +4K +18.07% | 28,615 0.84% of portfolio | low |
| Q1 2026 as of | New | Transocean Ltd. Common stock | $185.3K | +28K | 27,950 0.12% of portfolio | low |
| Q1 2026 as of | Add | Satellogic Inc. Common stock | $177.7K | +33K +150.75% | 54,325 0.20% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $173.3K | +3K +57.17% | 7,434 0.32% of portfolio | low |
| Q1 2026 as of | New | Biodesix, Inc. Common stock | $170.4K | +12K | 11,750 0.11% of portfolio | low |
| Q1 2026 as of | New | ADTRAN Holdings, Inc. Common stock | $149.3K | +12K | 11,865 0.10% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $146.6K | +2K +9.38% | 18,650 1.14% of portfolio | low |
| Q1 2026 as of | New | RCEL AVITA Medical, Inc. Common Stock | $144.5K | +39K | 39,050 0.10% of portfolio | low |
| Q1 2026 as of | New | United States Antimony Corp Common stock | $133.8K | +15K | 15,325 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q203 Common stock | $-130.2K | -2K -32.30% | 4,915 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-127.0K | -343 -15.94% | 1,809 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-122.3K | -482 -9.68% | 4,496 0.76% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $119.9K | +355 +31.17% | 1,494 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Pitney Bowes Inc /De Common stock | $-114.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78468R101 Common stock | $-110.0K | -4K -6.76% | 52,030 1.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-109.6K | -251 -12.72% | 1,722 0.50% of portfolio | low |
| Q1 2026 as of | Add | Markel Group Inc Common stock | $107.2K | +56 +13.63% | 467 0.60% of portfolio | low |
| Q1 2026 as of | Add | 921946794 Common stock | $103.7K | +1K +41.51% | 3,750 0.24% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-101.5K | -582 -6.14% | 8,891 1.03% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $100.2K | +685 +45.58% | 2,188 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Array Technologies Inc Common stock | $-96.9K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | VERI Veritone, Inc. Common Stock | $-94.9K | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | TZOO Travelzoo Common Stock | $86.1K | +15K | 14,550 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 36465E101 Common stock | $-83.4K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ReposiTrak, Inc. Common stock | $-76.8K | -10K -46.54% | 11,600 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 78464A854 Common stock | $-76.5K | -1K -5.73% | 16,450 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-74.9K | -603 -8.93% | 6,153 0.51% of portfolio | low |
| Q1 2026 as of | Exit | 862945102 Common stock | $-74.1K | -101K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q837 Common stock | $73.8K | +1K +3.39% | 44,451 1.50% of portfolio | low |
| Q1 2026 as of | New | 911805307 Common stock | $71.4K | +81K | 80,777 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-70.9K | -250 -15.38% | 1,375 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Global X Artificial Intelligence & Technology ETF Common stock | $-70.2K | -2K -23.50% | 4,900 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Digital Turbine, Inc. Common stock | $-66.8K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78470P838 Common stock | $61.5K | +2K +25.57% | 9,890 0.20% of portfolio | low |
| Q1 2026 as of | New | Cineverse Corp. Common stock | $58.0K | +24K | 24,150 0.04% of portfolio | low |
| Q1 2026 as of | Add | 921078101 Common stock | $56.3K | +1K +6.68% | 19,950 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Tecogen Inc. Common stock | $-54.9K | -21K -17.81% | 99,000 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-53.0K | -86 -18.30% | 384 0.16% of portfolio | low |
| Q1 2026 as of | New | G4760X102 Common stock | $52.6K | +15K | 15,300 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-51.8K | -180 -8.81% | 1,862 0.36% of portfolio | low |
| Q1 2026 as of | Exit | 853606101 Common stock | $-50.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $49.9K | +204 +10.78% | 2,096 0.34% of portfolio | low |
| Q1 2026 as of | Add | GeneDx Holdings Corp. Common stock | $48.2K | +750 +5.04% | 15,641 0.67% of portfolio | low |