Position in WGS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$689,932
-$314,533 QoQ
Shares Held
10,050
-35.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#112
of 223 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $1,153,924 across 3 Diagnostics & Research names. WGS ranks #1 (59.8% of the industry book) .
All Filings in WGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,932 | 10,050 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,004,465 | 15,641 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,936,723 | 14,891 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,604,356 | 14,891 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,599,732 | 17,330 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,253,194 | 14,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,624,051 | 21,130 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $619,624 | 14,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $571,002 | 21,844 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $219,978 | 24,094 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $54,846 | 19,944 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $36,400 | 10,000 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $51,099 | 140,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||