SLND β€” SOUTHLAND HLDGS INC

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  8 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported SOUTHLAND HLDGS INC (SLND) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows SLND at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in SOUTHLAND HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLND was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held SLND β€” position size vs. price
% of Fund (quarterly)    SLND price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,500 -1,000 -7.4% 0.02% $42K 2026-02-14 (Est.) $1.56
2025 Q3 REDUCED 13,500 -4,000 -22.9% 0.04% $58K 2025-11-05 $4.61
2025 Q2 ADDED 17,500 +5,000 +40.0% 0.03% $73K 2025-08-08 $4.53
2025 Q1 UNCHANGED 12,500 β€” 0% 0.03% $37K 2025-05-13 $3.70
2024 Q4 ADDED 12,500 +2,500 +25.0% 0.03% $41K 2025-02-03 $2.97
2024 Q3 UNCHANGED 10,000 β€” 0% 0.03% $37K 2024-11-08 $3.09
2024 Q2 UNCHANGED 10,000 β€” 0% 0.04% $46K 2024-07-23 $4.05
2024 Q1 INITIATED 10,000 β€” β€” 0.03% $52K 2024-05-02 $4.32

FAQ About THOMPSON DAVIS & CO., INC. and SLND

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning SLND?

THOMPSON DAVIS & CO., INC. reported SLND across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SLND position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for SLND was 0.04% in 2024 Q2.

What is the latest reported SLND position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 12,500 shares, equal to 0.02% of portfolio, with an estimated market value of $42K.

What does the chart on this SLND ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly SLND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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