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Thompson Davis & Co’s Stereotaxis STXS Stock Holding History

Thompson Davis & Co’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.2K Sell
27,999
-2,000
-7% -$3.75K 0.03% 161
2026
Q1 		$55.2K Buy
29,999
+4,800
+19% +$10.5K 0.04% 134
2025
Q4 		$57.5K Buy
+25,199
New +$67.1K 0.03% 142
2016
Q4 		– Sell
-100
Closed – – 1205
2016
Q3 		$0 Hold
100
– – ﹤0.01% 1176
2016
Q2 		$0 Hold
100
– – ﹤0.01% 1162
2016
Q1 		$0 Hold
100
– – ﹤0.01% 1159
2015
Q4 		$0 Hold
100
– – ﹤0.01% 1185
2015
Q3 		$0 Sell
100
-25
-20% -$25 ﹤0.01% 1236
2015
Q2 		$0 Hold
125
– – ﹤0.01% 1249
2015
Q1 		$0 Hold
125
– – ﹤0.01% 1256
2014
Q4 		$0 Hold
125
– – ﹤0.01% 1252
2014
Q3 		$0 Hold
125
– – ﹤0.01% 1225
2014
Q2 		$0 Hold
125
– – ﹤0.01% 845
2014
Q1 		$0 Hold
125
– – ﹤0.01% 855
2013
Q4 		$0 Buy
+125
New +$351 ﹤0.01% 708

Other funds holding STXS

AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Thompson Davis & Co's STXS Position: Q2 2026 in Review

Thompson Davis & Co reduced its Stereotaxis (STXS) stake by 6.7% in Q2 2026, selling an estimated $3.75K and leaving 27,999 shares worth $48.2K. The position accounts for 0.03% of the portfolio, ranked #161.

Thompson Davis & Co first reported a position in STXS in Q4 2013 and has held it in 15 quarters since. The position peaked at $57.5K in Q4 2025. 28 funds tracked by Wall St. Rank hold STXS as of Q2 2026.

  • Thompson Davis & Co held 27,999 shares of Stereotaxis worth $48.2K as of Q2 2026.
  • Thompson Davis & Co sold 2,000 Stereotaxis shares in Q2 2026, an estimated $3.75K.
  • Stereotaxis made up 0.03% of Thompson Davis & Co's portfolio in Q2 2026, its #161 holding.
  • Thompson Davis & Co first reported a position in Stereotaxis in Q4 2013 and has held it in 15 quarters since.
  • Thompson Davis & Co's Stereotaxis position peaked at $57.5K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.