THOMPSON DAVIS & CO., INC.
All 13F Filings
- Location
- Richmond, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 167,243
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 168 | 167,243 | 13F-HR | THOMPSON DAVIS & CO., INC. |
| Q1 2026 | 4/16/2026 | 141 | 149,944 | 13F-HR | THOMPSON DAVIS & CO., INC. |
| Q4 2025 | 1/12/2026 | 157 | 167,041 | 13F-HR | THOMPSON DAVIS & CO., INC. |
| Q3 2025 | 11/5/2025 | 148 | 161,999 | 13F-HR | THOMPSON DAVIS & CO., INC. |
| Q2 2025 | 8/20/2025 | 139 | 146,705 | 13F-HR/A - RESTATEMENT | THOMPSON DAVIS & CO., INC. |
| Q1 2014 | 5/9/2014 | 833 | 60,226 | 13F-HR | THOMPSON DAVIS & CO., INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 130.9 K | 78.3% | 11.45 K | 0 | 11.45 K |
| ETFs | 35.98 K | 21.5% | 5.849 K | 0 | 5.849 K |
| Debt | 383 | 0.2% | 1 | 0 | 1 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
167,243
Holdings
168
QoQ value change ($000)
17,299
(11.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.