THOMPSON DAVIS & CO., INC.

Position in BB — BLACKBERRY Ltd

CIK 1017284 RICHMOND, VA

Position in BB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$940,084

+$875,544 QoQ

Shares Held

74,315

+273.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#119

of 283 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

THOMPSON DAVIS & CO., INC. holds $2,810,654 across 5 Software - Infrastructure names. BB ranks #1 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BB	BLACKBERRY Ltd This page	74,315	$940,084
2	MSFT	Microsoft Corp	2,158	$804,977
3	PLTR	Palantir Technologies Inc.	4,700	$548,349
4	CRWD	CrowdStrike Holdings, Inc.	2,400	$457,884
5	AIB	AIB Data Centers Inc.	28,000	$59,360

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$940,084	74,315	+273.1%	Shares	Sole	2026-07-29
2026-03-31	$64,540	19,920	-82.8%	Shares	Sole	2026-04-16
2025-12-31	$439,757	116,031	-37.1%	Shares	Sole	2026-01-12
2025-09-30	$900,721	184,574	+10.0%	Shares	Sole	2025-11-05
2025-06-30	$768,803	167,861	-14.8%	Shares	Sole	2025-08-20
2025-03-31	$743,104	197,110	+19.1%	Shares	Sole	2025-05-13
2024-12-31	$625,729	165,537	—	Shares	Sole	2025-02-03
No filing history on record for this holder in this stock.