Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
BB holding history
BLACKBERRY Ltd in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BB overviewAll 13F holders of BBFull Q2 2026 holdings
- Shares (Q2 2026)
- 74,315
- Value
- $1.01M
- % of portfolio
- 0.6%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,315 | $1.01M | 0.6% | +54,395+273.1% | Added | Holders |
| Q1 2026 | 19,920 | $71.1K | <0.1% | −96,111−82.8% | Reduced | Holders |
| Q4 2025 | 116,031 | $454.7K | 0.3% | −68,543−37.1% | Reduced | Holders |
| Q3 2025 | 184,574 | $954.1K | 0.6% | +16,713+10.0% | Added | Holders |
| Q2 2025 | 167,861 | $775.7K | 0.5% | −29,249−14.8% | Reduced | Holders |
| Q1 2025 | 197,110 | $743.1K | 0.6% | +31,573+19.1% | Added | Holders |
| Q4 2024 | 165,537 | $640.9K | 0.4% | +165,537 | New | Holders |