Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
SLI holding history
Standard Lithium 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.
SLI overviewAll 13F holders of SLIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −11,250−100.0% | Sold out | Holders |
| Q4 2025 | 11,250 | $50.3K | <0.1% | −1,000−8.2% | Reduced | Holders |
| Q3 2025 | 12,250 | $41.3K | <0.1% | +2,000+19.5% | Added | Holders |
| Q2 2025 | 10,250 | $20.1K | <0.1% | +10,250 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,500−100.0% | Sold out | Holders |
| Q3 2024 | 10,500 | $16.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,500 | $13.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,500 | $12.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,500 | $21.2K | <0.1% | −7,700−42.3% | Reduced | Holders |
| Q3 2023 | 18,200 | $51.5K | 0.1% | −78,425−81.2% | Reduced | Holders |
| Q2 2023 | 96,625 | $434.8K | 0.5% | +9,975+11.5% | Added | Holders |
| Q1 2023 | 86,650 | $329.3K | 0.4% | +4,725+5.8% | Added | Holders |
| Q4 2022 | 81,925 | $241.7K | 0.3% | +1,175+1.5% | Added | Holders |
| Q3 2022 | 80,750 | $350.0K | 0.5% | −1,995−2.4% | Reduced | Holders |
| Q2 2022 | 82,745 | $351.0K | 0.6% | −8,095−8.9% | Reduced | Holders |
| Q1 2022 | 90,840 | $799.0K | 1.0% | −8,410−8.5% | Reduced | Holders |
| Q4 2021 | 99,250 | $880.0K | 0.7% | – | No prior filing | Holders |