Thompson Davis & Co’s TSS Inc TSSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,500	Closed	-$244K	–	185
2025 Q3	$244K	Buy	+13,500	New	+$270K	0.15%	106

Other funds holding TSSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thompson Davis & Co's TSSI Position: Q4 2025 in Review

Thompson Davis & Co sold out of TSS Inc (TSSI) in Q4 2025, closing a stake of 13,500 shares — an estimated $244K sold.

Thompson Davis & Co first reported a position in TSSI in Q3 2025 and held it in 1 quarter. The position peaked at $244K in Q3 2025. 92 funds tracked by Wall St. Rank hold TSSI as of Q4 2025.

Thompson Davis & Co reported no remaining TSS Inc position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 13,500 TSS Inc shares in Q4 2025, an estimated $244K.
Thompson Davis & Co first reported a position in TSS Inc in Q3 2025 and held it in 1 quarter.
Thompson Davis & Co's TSS Inc position peaked at $244K in Q3 2025.
92 funds tracked by Wall St. Rank held TSS Inc as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.