Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
PROF holding history
Profound Medical Corp. 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.
PROF overviewAll 13F holders of PROFFull Q2 2026 holdings
- Shares (Q2 2026)
- 216,535
- Value
- $1.44M
- % of portfolio
- 0.9%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 216,535 | $1.44M | 0.9% | +750+0.3% | Added | Holders |
| Q1 2026 | 215,785 | $1.40M | 0.9% | −950−0.4% | Reduced | Holders |
| Q4 2025 | 216,735 | $1.71M | 1.0% | +8,015+3.8% | Added | Holders |
| Q3 2025 | 208,720 | $1.02M | 0.6% | −1,775−0.8% | Reduced | Holders |
| Q2 2025 | 210,495 | $1.24M | 0.8% | +6,645+3.3% | Added | Holders |
| Q1 2025 | 203,850 | $1.19M | 0.9% | +21,555+11.8% | Added | Holders |
| Q4 2024 | 182,295 | $1.37M | 0.9% | +80,395+78.9% | Added | Holders |
| Q3 2024 | 101,900 | $811.1K | 0.6% | +27,100+36.2% | Added | Holders |
| Q2 2024 | 74,800 | $627.6K | 0.5% | +6,150+9.0% | Added | Holders |
| Q1 2024 | 68,650 | $585.6K | 0.4% | +225+0.3% | Added | Holders |
| Q4 2023 | 68,425 | $580.9K | 0.5% | −17,950−20.8% | Reduced | Holders |
| Q3 2023 | 86,375 | $881.0K | 1.1% | −95−0.1% | Reduced | Holders |
| Q2 2023 | 86,470 | $1.12M | 1.3% | +10,875+14.4% | Added | Holders |
| Q1 2023 | 75,595 | $702.3K | 0.9% | +4,300+6.0% | Added | Holders |
| Q4 2022 | 71,295 | $776.4K | 1.1% | +50,709+246.3% | Added | Holders |
| Q3 2022 | 20,586 | $83.0K | 0.1% | −3,826−15.7% | Reduced | Holders |
| Q2 2022 | 24,412 | $178.0K | 0.3% | −7,287−23.0% | Reduced | Holders |
| Q1 2022 | 31,699 | $285.0K | 0.3% | −1,439−4.3% | Reduced | Holders |
| Q4 2021 | 33,138 | $374.0K | 0.3% | – | No prior filing | Holders |