Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,237
- +256 vs. Q1 2024
- Portfolio value
- $29.7B
- +$17.4B (+141.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPTVLoop Media, Inc. | COM NEW | 42,049 | $4.00K | <0.1% | +42,049 | New | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $7.00K | <0.1% | +10,000 | New | History |
| TONXTON Strategy Co | COMM STK | 64,102 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VINCVincerx Pharma, Inc. | COM NEW | 10,900 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 20,000 | $9.00K | <0.1% | +20,000 | New | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9.00K | <0.1% | +10,000 | New | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 10,000 | $10.0K | <0.1% | +10,000 | New | – |
| LPSNLiveperson Inc | COM | 15,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 11,500 | $13.0K | <0.1% | +11,500 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,575 | $14.0K | <0.1% | +37+0.4% | Added | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 15,000 | $14.0K | <0.1% | +15,000 | New | – |
| KAKineta, Inc. | COM | 32,709 | $17.0K | <0.1% | −59,688−64.6% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 23,000 | $22.0K | <0.1% | +23,000 | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 16,000 | $23.0K | <0.1% | +16,000 | New | – |
| IMMXImmix Biopharma, Inc. | COM | 11,900 | $24.0K | <0.1% | +11,900 | New | History |
| New Gold Inc Cda644535106 | COM | 12,458 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 23,000 | $24.0K | <0.1% | +23,000 | New | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,961 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 13,000 | $27.0K | <0.1% | +3,000+30.0% | Added | History |
| WBXWallbox N.V. | SHS | 20,352 | $27.0K | <0.1% | +20,352 | New | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 30,000 | $31.0K | <0.1% | +30,000 | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 29,000 | $31.0K | <0.1% | +29,000 | New | – |
| BZFDBuzzFeed, Inc. | CL A NEW | 12,445 | $35.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| ALURAllurion Technologies, Inc. | COM SHS | 35,050 | $35.0K | <0.1% | +35,050 | New | History |
| WWWW International, Inc. | COM | 31,300 | $37.0K | <0.1% | +31,300 | New | History |
| EGHT8X8 Inc | COM | 15,248 | $38.0K | <0.1% | +15,248 | New | History |
| LACLithium Americas Corp. | Stock | 15,855 | $42.0K | <0.1% | +15,855 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,803 | $42.0K | <0.1% | +27,803 | New | History |
| EVGOEVgo Inc. | CL A COM | 17,360 | $43.0K | <0.1% | +17,360 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 45,930 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,260 | $45.0K | <0.1% | +1,760+9.5% | Added | History |
| IMNNImunon, Inc. | COM | 35,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 15,855 | $51.0K | <0.1% | +15,855 | New | – |
| FRGEForge Global Holdings, Inc. | COM | 39,600 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 22,679 | $64.0K | <0.1% | +5,881+35.0% | Added | History |
| INFNInfinera Corp | COM | 12,200 | $74.0K | <0.1% | −600−4.7% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 23,906 | $78.0K | <0.1% | +253+1.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15,401 | $82.0K | <0.1% | +3,000+24.2% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 11,628 | $98.0K | <0.1% | +11,628 | New | History |
| CFSBCFSB Bancorp, Inc. | COM | 15,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 25,259 | $102.0K | <0.1% | −5,000−16.5% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,586 | $104.0K | <0.1% | +168+1.6% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 39,100 | $106.0K | <0.1% | +39,100 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 10,268 | $114.0K | <0.1% | +35+0.3% | Added | History |
| BLUEbluebird bio, Inc. | COM | 117,900 | $116.0K | <0.1% | +2,112+1.8% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 11,576 | $118.0K | <0.1% | +1,576+15.8% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 25,095 | $120.0K | <0.1% | +25,095 | New | History |
| MPTMedical Properties Trust Inc | COM | 27,973 | $121.0K | <0.1% | +27,973 | New | History |
| UPWKUpwork, Inc | COM | 10,724 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 14,059 | $128.0K | <0.1% | +59+0.4% | Added | History |
| RBBNRibbon Communications Inc. | COM | 35,090 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| DSWLDeswell Industries Inc | COM | 54,925 | $136.0K | <0.1% | +54,925 | New | History |
| LCIDLucid Group, Inc. | COM | 53,446 | $140.0K | <0.1% | +53,446 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,340 | $140.0K | <0.1% | +181+1.8% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,032 | $141.0K | <0.1% | +17,032 | New | – |
| MVISMicrovision, Inc. | COM NEW | 134,056 | $142.0K | <0.1% | +67,056+100.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 15,660 | $143.0K | <0.1% | +15,660 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20,880 | $145.0K | <0.1% | +1,000+5.0% | Added | History |
| RUNSunrun Inc. | COM | 12,645 | $150.0K | <0.1% | +12,645 | New | History |
| NKLANikola Corp | COM NEW | 18,422 | $151.0K | <0.1% | +18,422 | New | History |
| ELANElanco Animal Health Inc | COM | 11,164 | $161.0K | <0.1% | −280−2.4% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 11,227 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 18,800 | $161.0K | <0.1% | +6,600+54.1% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,491 | $166.0K | <0.1% | +11,491 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 19,520 | $169.0K | <0.1% | +19,520 | New | History |
| HTBKHeritage Commerce Corp | COM | 18,086 | $172.0K | <0.1% | +52+0.3% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 13,453 | $177.0K | <0.1% | +198+1.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,437 | $177.0K | <0.1% | +15,437 | New | History |
| NPKINPK International Inc. | COM SHS | 21,618 | $180.0K | <0.1% | +21,618 | New | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 16,668 | $195.0K | <0.1% | −1,629−8.9% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,118 | $200.0K | <0.1% | +69+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 6,000 | $202.0K | <0.1% | +6,000 | New | – |
| SERASera Prognostics, Inc. | CLASS A COM | 28,656 | $202.0K | <0.1% | +28,656 | New | History |
| PACPacific Airport Group | SPON ADS B | 1,302 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,100 | $204.0K | <0.1% | +10,100 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,228 | $204.0K | <0.1% | +5,228 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,938 | $206.0K | <0.1% | +12,938 | New | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 161,000 | $206.0K | <0.1% | −10,000−5.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,304 | $208.0K | <0.1% | +1,304 | New | History |
| MNSTMonster Beverage Corp | COM | 4,206 | $210.0K | <0.1% | +4,206 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,691 | $210.0K | <0.1% | +6,691 | New | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,611 | $211.0K | <0.1% | +3,611 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,252 | $212.0K | <0.1% | +3,252 | New | History |
| RFRegions Financial Corp | COM | 10,572 | $212.0K | <0.1% | +10,572 | New | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 4,040 | $212.0K | <0.1% | +4,040 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,973 | $215.0K | <0.1% | +3,973 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,000 | $215.0K | <0.1% | +5,000 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 655 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COM CL A | 59,883 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 3,860 | $217.0K | <0.1% | −1,067−21.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,546 | $218.0K | <0.1% | +21+1.4% | Added | History |
| ECCEagle Point Credit Co | COM | 21,800 | $219.0K | <0.1% | +21,800 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,065 | $220.0K | <0.1% | +2,065 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 11,583 | $221.0K | <0.1% | +634+5.8% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,675 | $222.0K | <0.1% | +5,675 | New | – |
| EXCExelon Corp | Stock | 6,438 | $223.0K | <0.1% | +6,438 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 582 | $225.0K | <0.1% | +582 | New | History |
| BGBunge Global SA | COM SHS | 2,112 | $225.0K | <0.1% | +2,112 | New | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,035 | $225.0K | <0.1% | +6,035 | New | – |
| KTBKontoor Brands, Inc. | Stock | 3,430 | $227.0K | <0.1% | +3,430 | New | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,440 | $8.78M | 0.1% | History |
| GLGlobe Life Inc. | COM | 58,700 | $6.83M | 0.1% | History |
| LADLithia Motors Inc | COM | 11,933 | $3.59M | <0.1% | History |
| WCCWesco International Inc | COM | 19,340 | $3.31M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 74,808 | $1.47M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 34,764 | $1.46M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 175,003 | $1.35M | <0.1% | History |
| UUnity Software Inc. | COM | 34,432 | $919.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 16,103 | $584.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,182 | $574.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 38,143 | $482.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 21,338 | $456.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,072 | $445.0K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 16,148 | $428.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $361.0K | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,941 | $349.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 6,682 | $347.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,932 | $327.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,543 | $325.0K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,030 | $282.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,861 | $271.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,400 | $247.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,068 | $247.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $236.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,851 | $228.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,191 | $227.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,006 | $227.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,326 | $225.0K | <0.1% | – |
| PRAAPra Group Inc | COM | 9,000 | $219.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,241 | $218.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 127 | $216.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 9,145 | $215.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,247 | $212.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,601 | $206.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,300 | $205.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,005 | $204.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,086 | $204.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,037 | $204.0K | <0.1% | History |
| ITTItt Inc. | COM | 1,476 | $201.0K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $131.0K | <0.1% | History |