Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
SN holding history
SharkNinja, 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.
SN overviewAll 13F holders of SNFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,575
- Value
- $239.8K
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,575 | $239.8K | 0.1% | +1,575 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −2,075−100.0% | Sold out | Holders |
| Q2 2025 | 2,075 | $205.4K | 0.1% | +2,075 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,200−100.0% | Sold out | Holders |
| Q4 2024 | 2,200 | $214.2K | 0.1% | −200−8.3% | Reduced | Holders |
| Q3 2024 | 2,400 | $260.9K | 0.2% | +2,400 | New | Holders |