Thompson Davis & Co’s PodcastOne PODC Stock Holding History

Thompson Davis & Co’s Portfolio PODC Stock Details PODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,777	Closed	-$38.2K	–	168
2025 Q2	$38.2K	Buy	+15,777	New	+$30.6K	0.03%	126

Other funds holding PODC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Thompson Davis & Co sold out of PodcastOne (PODC) in Q3 2025, closing a stake of 15,777 shares — an estimated $38.2K sold.

Thompson Davis & Co first reported a position in PODC in Q2 2025 and held it in 1 quarter. The position peaked at $38.2K in Q2 2025. 24 funds tracked by Wall St. Rank hold PODC as of Q3 2025.

Thompson Davis & Co reported no remaining PodcastOne position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 15,777 PodcastOne shares in Q3 2025, an estimated $38.2K.
Thompson Davis & Co first reported a position in PodcastOne in Q2 2025 and held it in 1 quarter.
Thompson Davis & Co's PodcastOne position peaked at $38.2K in Q2 2025.
24 funds tracked by Wall St. Rank held PodcastOne as of Q3 2025.

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