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Thompson Davis & Co’s Veritone VERI Stock Holding History

Thompson Davis & Co’s Portfolio VERI Stock Details VERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,400
Closed -$94.9K – 181
2025
Q4 		$94.9K Buy
+20,400
New +$110K 0.06% 136
2018
Q2 		– Sell
-125
Closed -$2K – 747
2018
Q1 		$2K Sell
125
-125
-50% -$2.22K 0.01% 576
2017
Q4 		$6K Buy
+250
New +$7.44K 0.01% 501

Other funds holding VERI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
Banta Asset Management Newport Beach, California $112M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thompson Davis & Co's VERI Position: Q1 2026 in Review

Thompson Davis & Co sold out of Veritone (VERI) in Q1 2026, closing a stake of 20,400 shares — an estimated $94.9K sold.

Thompson Davis & Co first reported a position in VERI in Q4 2017 and held it in 3 quarters. The position peaked at $94.9K in Q4 2025. 96 funds tracked by Wall St. Rank hold VERI as of Q1 2026.

  • Thompson Davis & Co reported no remaining Veritone position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 20,400 Veritone shares in Q1 2026, an estimated $94.9K.
  • Thompson Davis & Co first reported a position in Veritone in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Veritone position peaked at $94.9K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Veritone as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.