Empfehlung
13,7
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60.8
11 neu, 3 erhöht, 17,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | THOMPSON DAVIS & CO., INC. |
|---|---|
| Ticker | |
| CIK | 0001017284 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
| Titel | – |
Status
| Zuletzt geprüft | 2026-03-20 22:39:30.960994 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SK Wealth Management, LLC | 602,268 | 33,224 | 569,044 | 19,923,018 | Aufgestockt | +1712,7% | |
| AWM Investment Company, Inc. | 1,040,314 | 1,043,593 | -3,279 | 1,539,665 | Reduziert | -0,3% | |
| OPTIMA CAPITAL LLC | 29,746 | 0 | 29,746 | 963,967 | Neu | +100,0% | |
| Militia Capital Partners, LP | 11,600 | 0 | 11,600 | 858,284 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 16,295 | 19,858 | -3,563 | 528,065 | Reduziert | -17,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,152 | 16,362 | 8,790 | 415,327 | Aufgestockt | +53,7% | |
| THOMPSON DAVIS & CO., INC. | 40,660 | 60,099 | -19,439 | 257,854 | Reduziert | -32,3% | |
| SABBY MANAGEMENT, LLC | 201,633 | 219,998 | -18,365 | 213,731 | Reduziert | -8,3% | |
| DRW Securities, LLC | 35,865 | 0 | 35,865 | 78,544 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 29,100 | 13,700 | 15,400 | 54,996 | Aufgestockt | +112,4% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,843 | 0 | 12,843 | 38,401 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 45,462 | 46,662 | -1,200 | 18,471 | Reduziert | -2,6% | |
| Warberg Asset Management LLC | 14,196 | 25,466 | -11,270 | 15,190 | Reduziert | -44,3% | |
| XTX Topco Ltd | 13,846 | 10,126 | 3,720 | 14,815 | Aufgestockt | +36,7% | |
| JANE STREET GROUP, LLC | 11,978 | 8,328 | 3,650 | 12,697 | Aufgestockt | +43,8% | |
| Allworth Financial LP | 300 | 0 | 300 | 9,722 | Neu | +100,0% | |
| UBS Group AG | 6,943 | 68 | 6,875 | 5,128 | Aufgestockt | +10110,3% | |
| Murchinson Ltd. | 46,693 | 0 | 46,693 | 3,735 | Neu | +100,0% | |
| Clear Street Group Inc. | 39,300 | 39,600 | -300 | 3,148 | Reduziert | -0,8% | |
| Tower Research Capital LLC (TRC) | 400 | 0 | 400 | 1,300 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 318 | Unverändert | 0,0% | |
| BARD ASSOCIATES INC | 930 | 83,315 | -82,385 | 75 | Reduziert | -98,9% | |
| CWM, LLC | 1,417 | 0 | 1,417 | 46 | Neu | +100,0% | |
| Virtu Financial LLC | 20,369 | 0 | 20,369 | 45 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 1 | Unverändert | 0,0% | |
| Banque Cantonale Vaudoise | 6 | 6 | 0 | 0 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| SK Wealth Management, LLC | 602,268 | 19,923,018 | 88.92 |
| OPTIMA CAPITAL LLC | 29,746 | 963,967 | 4.30 |
| OLD MISSION CAPITAL LLC | 16,295 | 528,065 | 2.36 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,152 | 415,327 | 1.85 |
| THOMPSON DAVIS & CO., INC. | 40,660 | 257,854 | 1.15 |
| SABBY MANAGEMENT, LLC | 201,633 | 213,731 | 0.95 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,843 | 38,401 | 0.17 |
| Warberg Asset Management LLC | 14,196 | 15,190 | 0.07 |
| XTX Topco Ltd | 13,846 | 14,815 | 0.07 |
| JANE STREET GROUP, LLC | 11,978 | 12,697 | 0.06 |
| Allworth Financial LP | 300 | 9,722 | 0.04 |
| UBS Group AG | 6,943 | 5,128 | 0.02 |
| Murchinson Ltd. | 46,693 | 3,735 | 0.02 |
| Clear Street Group Inc. | 39,300 | 3,148 | 0.01 |
| SBI Securities Co., Ltd. | 300 | 318 | 0.00 |
| BARD ASSOCIATES INC | 930 | 75 | 0.00 |
| CWM, LLC | 1,417 | 46 | 0.00 |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0.00 |
| Banque Cantonale Vaudoise | 6 | 0 | 0.00 |