TDC
MTEKW icon

Thompson Davis & Co’s Maris-Tech Ltd Warrants MTEKW Stock Holding History

Thompson Davis & Co’s Portfolio MTEKW Stock Details MTEKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,105
Closed -$3.93K – 165
2025
Q2 		$3.93K Buy
+13,105
New +$2.97K ﹤0.01% 137

Other funds holding MTEKW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's MTEKW Position: Q3 2025 in Review

Thompson Davis & Co sold out of Maris-Tech Ltd Warrants (MTEKW) in Q3 2025, closing a stake of 13,105 shares — an estimated $3.93K sold.

Thompson Davis & Co first reported a position in MTEKW in Q2 2025 and held it in 1 quarter. The position peaked at $3.93K in Q2 2025. 5 funds tracked by Wall St. Rank hold MTEKW as of Q3 2025.

  • Thompson Davis & Co reported no remaining Maris-Tech Ltd Warrants position as of Q3 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 13,105 Maris-Tech Ltd Warrants shares in Q3 2025, an estimated $3.93K.
  • Thompson Davis & Co first reported a position in Maris-Tech Ltd Warrants in Q2 2025 and held it in 1 quarter.
  • Thompson Davis & Co's Maris-Tech Ltd Warrants position peaked at $3.93K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Maris-Tech Ltd Warrants as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.