Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
SANW holding history
S&W Seed Co 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.
SANW overviewAll 13F holders of SANWFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,513−100.0% | Sold outConverted for a 1-for-19 split | Holders |
| Q3 2024 | 28,750 | $5.32K | <0.1% | −17,500−37.8% | Reduced | Holders |
| Q2 2024 | 46,250 | $16.6K | <0.1% | −1,000−2.1% | Reduced | Holders |
| Q1 2024 | 47,250 | $22.9K | <0.1% | −12,500−20.9% | Reduced | Holders |
| Q4 2023 | 59,750 | $41.8K | <0.1% | −38,100−38.9% | Reduced | Holders |
| Q3 2023 | 97,850 | $109.6K | 0.1% | −93,150−48.8% | Reduced | Holders |
| Q2 2023 | 191,000 | $233.0K | 0.3% | −210,250−52.4% | Reduced | Holders |
| Q1 2023 | 401,250 | $579.8K | 0.8% | +369,150+1,150.0% | Added | Holders |
| Q4 2022 | 32,100 | $47.8K | 0.1% | −1,850−5.4% | Reduced | Holders |
| Q3 2022 | 33,950 | $25.0K | <0.1% | −8,250−19.5% | Reduced | Holders |
| Q2 2022 | 42,200 | $42.0K | 0.1% | −48,000−53.2% | Reduced | Holders |
| Q1 2022 | 90,200 | $192.0K | 0.2% | +25,300+39.0% | Added | Holders |
| Q4 2021 | 64,900 | $177.0K | 0.1% | – | No prior filing | Holders |