TDC
ICAD

Thompson Davis & Co’s iCAD Inc ICAD Stock Holding History

Thompson Davis & Co’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,554
Closed -$93.8K – 153
2025
Q1 		$93.8K Buy
45,554
+28,777
+172% +$73.1K 0.07% 106
2024
Q4 		$30.7K Buy
+16,777
New +$29.7K 0.02% 118
2018
Q3 		$3K Hold
1,000
– – 0.01% 629
2018
Q2 		$3K Hold
1,000
– – 0.01% 577
2018
Q1 		$3K Sell
1,000
-3,000
-75% -$10.3K 0.01% 544
2017
Q4 		$14K Hold
4,000
– – 0.03% 369
2017
Q3 		$18K Buy
4,000
+3,000
+300% +$11.5K 0.03% 509
2017
Q2 		$4K Sell
1,000
-2,916
-74% -$14K 0.01% 880
2017
Q1 		$19K Sell
3,916
-5,334
-58% -$20.7K 0.03% 512
2016
Q4 		$30K Sell
9,250
-10,836
-54% -$41K 0.05% 357
2016
Q3 		$104K Buy
+20,086
New +$107K 0.18% 126
2015
Q2 		– Sell
-250
Closed -$2K – 1215
2015
Q1 		$2K Hold
250
– – ﹤0.01% 1075
2014
Q4 		$2K Buy
+250
New +$2.46K ﹤0.01% 1099
2014
Q3 		– Sell
-500
Closed -$3K – 1185
2014
Q2 		$3K Hold
500
– – ﹤0.01% 684
2014
Q1 		$5K Sell
500
-500
-50% -$5.71K 0.01% 633
2013
Q4 		$12K Buy
+1,000
New +$9.02K 0.02% 426

Other funds holding ICAD

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Thompson Davis & Co's ICAD Position: Q2 2025 in Review

Thompson Davis & Co sold out of iCAD Inc (ICAD) in Q2 2025, closing a stake of 45,554 shares — an estimated $93.8K sold.

Thompson Davis & Co first reported a position in ICAD in Q4 2013 and held it in 16 quarters. The position peaked at $104K in Q3 2016. 60 funds tracked by Wall St. Rank hold ICAD as of Q2 2025.

  • Thompson Davis & Co reported no remaining iCAD Inc position as of Q2 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 45,554 iCAD Inc shares in Q2 2025, an estimated $93.8K.
  • Thompson Davis & Co first reported a position in iCAD Inc in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's iCAD Inc position peaked at $104K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.