THOMPSON DAVIS & CO., INC.

Position in SNAP — Snap Inc

CIK 1017284 RICHMOND, VA

Position in SNAP

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

Position Value

$256,010

New position

Shares Held

57,660

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#213

of 533 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

THOMPSON DAVIS & CO., INC. holds $2,712,729 across 6 Internet Content & Information names. SNAP ranks #5 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	2,554	$912,722
2	META	Meta Platforms, Inc.	1,366	$769,454
3	NXDR	Nextdoor Holdings, Inc.	151,643	$344,229
4	RDDT	Reddit, Inc.	1,500	$260,370
5	SNAP	Snap Inc This page	57,660	$256,010
6	TZOO	Travelzoo	14,550	$169,944

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,010	57,660	—	Shares	Sole	2026-07-29
No filing history on record for this holder in this stock.