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Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

SEI holding history

Solaris Energy Infrastructure, Inc. 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.

SEI overviewAll 13F holders of SEIFull Q2 2026 holdings

Shares (Q2 2026)
6,425
Value
$517.0K
% of portfolio
0.3%
Quarters held
4
Since Q3 2025
Holdings of SEI by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,425$517.0K0.3%00.0%UnchangedHolders
Q1 20266,425$363.1K0.2%00.0%UnchangedHolders
Q4 20256,425$295.4K0.2%−100−1.5%ReducedHolders
Q3 20256,525$260.8K0.2%+6,525NewHolders