Position in PROF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,439,957
+$41,671 QoQ
Shares Held
216,535
+0.3% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#19
of 56 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PROF Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $1,586,118 across 3 Medical Devices names. PROF ranks #1 (90.8% of the industry book) .
All Filings in PROF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,957 | 216,535 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,398,286 | 215,785 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,705,704 | 216,735 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,020,640 | 208,720 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,241,920 | 210,495 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,186,407 | 203,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,369,035 | 182,295 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $811,124 | 101,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $627,572 | 74,800 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $585,584 | 68,650 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $580,928 | 68,425 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $881,025 | 86,375 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,124,974 | 86,470 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $702,277 | 75,595 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $776,402 | 71,295 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $83,167 | 20,586 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $177,963 | 24,412 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $285,291 | 31,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $372,139 | 33,138 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||