Position in SN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$239,825
+$34,421 QoQ
Shares Held
1,575
-24.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#423
of 559 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $239,825 across 1 Furnishings, Fixtures & Appliances name. SN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
1,575 | $239,825 |
All Filings in SN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,825 | 1,575 | Shares | Sole | 2026-07-29 | |
| 2025-06-30 | $205,404 | 2,075 | Shares | Sole | 2025-08-20 | |
| 2024-12-31 | $214,192 | 2,200 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $260,904 | 2,400 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||