Position in FTK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$272,368
New position
Shares Held
16,050
first reported quarter
Ownership
0.044%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $516,955 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
6,425 | $516,955 |
All Filings in FTK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,368 | 16,050 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||