THOMPSON DAVIS & CO., INC. BDSX BIODESIX INC

Ownership history in THOMPSON DAVIS & CO., INC.  ·  2 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported BIODESIX INC (BDSX) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q2. The latest visible filing shows BDSX at 0.15% 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 BDSX 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 BIODESIX 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
2026 Q2

BDSX was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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 BDSX — position size vs. price
% of Fund (quarterly)    BDSX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 11,350 -400 -3.4% 0.15% $256K 2026-07-29 $20.38
2026 Q1 INITIATED 11,750 0.11% $170K 2026-04-16 $13.31

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

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 BDSX?

THOMPSON DAVIS & CO., INC. reported BDSX across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

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

The largest reported portfolio weight for BDSX was 0.15% in 2026 Q2.

What is the latest reported BDSX position on this page?

The most recent filing on this page is 2026 Q2, when THOMPSON DAVIS & CO., INC. reported 11,350 shares, equal to 0.15% of portfolio, with an estimated market value of $256K.

What does the chart on this BDSX ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly BDSX 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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