Position in BSIN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,701
-$52,382 QoQ
Shares Held
17,001
-79.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 39 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSIN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $18,701 across 1 Oil & Gas E&P name. BSIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSIN |
Big Sky Industrial Inc.
This page
|
17,001 | $18,701 |
All Filings in BSIN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,701 | 17,001 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $71,083 | 80,777 | Shares | Sole | 2026-04-16 | |
| 2025-06-30 | $46,771 | 33,408 | Shares | Sole | 2025-08-20 | |
| 2023-09-30 | $16,200 | 12,000 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||