Skip to main content
Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,028
+130 vs. Q1 2025
Portfolio value
$46.2B
+$6.24B (+15.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Colony Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARBKArgo Blockchain PlcADS11,800$2.21K<0.1%00.0%UnchangedHistory
BURUNuburu, Inc.COM NEW14,175$4.96K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW11,000$4.97K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM15,300$8.28K<0.1%+1,000+7.0%AddedHistory
IAUXi-80 Gold Corp.COM13,920$8.33K<0.1%+13,920NewHistory
OPENOpendoor Technologies Inc.COM16,768$8.94K<0.1%−19,422−53.7%ReducedHistory
MRSNMersana Therapeutics, Inc.COM30,976$9.17K<0.1%+447+1.5%AddedHistory
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/110,000$9.58K<0.1%–––
LESLLeslie's, Inc.COM23,925$10.0K<0.1%+23,925NewHistory
TLRYTilray Brands, Inc.COM CL 224,901$10.3K<0.1%+732+3.0%AddedHistory
WOLFWolfspeed, Inc.Stock27,075$10.8K<0.1%+27,075NewHistory
URGUr-Energy IncCOM11,184$11.7K<0.1%+860+8.3%AddedHistory
GPROGoPro, Inc.CL A16,352$12.4K<0.1%−94−0.6%ReducedHistory
VERUVeru Inc.COM22,538$13.1K<0.1%+1,209+5.7%AddedHistory
MKZRMacKenzie Realty Capital, Inc.COM19,866$13.3K<0.1%+4,866+32.4%AddedHistory
NINENine Energy Service, Inc.COM18,135$14.0K<0.1%−10,490−36.6%ReducedHistory
RNXTRenovoRx, Inc.COM NEW11,000$14.5K<0.1%00.0%UnchangedHistory
JOBGEE Group Inc.COM75,084$14.8K<0.1%00.0%UnchangedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/115,000$15.5K<0.1%–––
CHGGChegg, IncCOM12,842$15.5K<0.1%+12,842NewHistory
DRIODarioHealth Corp.COM NEW24,048$16.1K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM15,127$18.2K<0.1%−155−1.0%ReducedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM53,000$20.2K<0.1%−7,000−11.7%ReducedHistory
OABIOmniAb, Inc.COM12,342$21.5K<0.1%+12,342NewHistory
HUMAHumacyte, Inc.COM10,282$21.5K<0.1%+10,282NewHistory
VTYXVentyx Biosciences, Inc.COM10,086$21.6K<0.1%+10,086NewHistory
NOTVInotiv, Inc.COM13,282$24.2K<0.1%+13,282NewHistory
IMMXImmix Biopharma, Inc.COM11,900$24.6K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A34,547$24.8K<0.1%+34,547NewHistory
NRDYNerdy Inc.CL A COM15,475$25.2K<0.1%+508+3.4%AddedHistory
DOUGDouglas Elliman Inc.COM11,000$25.5K<0.1%00.0%UnchangedHistory
PERFPerfect Corp.CL A ORD SHS11,375$26.2K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM14,800$26.9K<0.1%+14,800NewHistory
BZFDBuzzFeed, Inc.CL A NEW14,040$28.1K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW13,316$28.1K<0.1%−14−0.1%ReducedHistory
LFTLument Finance Trust, Inc.COM13,000$28.7K<0.1%+13,000NewHistory
MVISMicrovision, Inc.COM NEW25,540$29.1K<0.1%−65−0.3%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT11,347$29.5K<0.1%+312+2.8%AddedHistory
EUenCore Energy Corp.COM NEW10,505$30.0K<0.1%−5,530−34.5%ReducedHistory
TGBTrekor Metals LtdCOM10,200$32.1K<0.1%−50,000−83.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A47,410$33.3K<0.1%+2,887+6.5%AddedHistory
SERASera Prognostics, Inc.CLASS A COM12,156$33.7K<0.1%−11−0.1%ReducedHistory
CMPXCompass Therapeutics, Inc.COM13,599$35.4K<0.1%−20.0%ReducedHistory
FATEFate Therapeutics IncCOM32,716$36.6K<0.1%+2,515+8.3%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW23,500$38.1K<0.1%+2,000+9.3%AddedHistory
NATNordic American Tankers LtdCOM14,500$38.1K<0.1%+14,500NewHistory
AAMEAtlantic American CorpCOM18,335$39.1K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM20,812$45.8K<0.1%+2,062+11.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR19,224$46.3K<0.1%+5,012+35.3%AddedHistory
BARKBark, Inc.COM54,171$47.6K<0.1%+54,171NewHistory
AKBAAkebia Therapeutics, Inc.COM13,267$48.3K<0.1%+1,876+16.5%AddedHistory
SCPHscPharmaceuticals Inc.COM12,923$49.2K<0.1%+12,923NewHistory
SVMSilvercorp Metals IncCOM11,781$49.7K<0.1%−2,219−15.9%ReducedHistory
PLUGPlug Power IncStock33,900$50.5K<0.1%+6,333+23.0%AddedHistory
TSITCW Strategic Income Fund IncCOM10,275$50.7K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,287$54.6K<0.1%+6,285+48.3%AddedHistory
ARDXArdelyx, Inc.COM13,935$54.6K<0.1%−695−4.8%ReducedHistory
ABUSArbutus Biopharma CorpCOM17,821$55.1K<0.1%−191−1.1%ReducedHistory
TROXTronox Holdings plcSHS11,335$57.5K<0.1%+11,335NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM12,789$57.7K<0.1%+801+6.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS22,731$58.9K<0.1%+8,931+64.7%AddedHistory
BLNDBlend Labs, Inc.CL A18,237$60.2K<0.1%+18,237NewHistory
ANIXAnixa Biosciences IncCOM18,243$60.2K<0.1%−53,559−74.6%ReducedHistory
New Gold Inc Cda644535106COM13,052$64.6K<0.1%+494+3.9%Added–
RLAYRelay Therapeutics, Inc.COM19,647$68.0K<0.1%+19,647NewHistory
MISTMilestone Pharmaceuticals Inc.COM36,000$69.8K<0.1%+36,000NewHistory
GABGabelli Equity Trust IncCOM12,190$70.9K<0.1%−9,715−44.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A14,340$72.6K<0.1%−214−1.5%ReducedHistory
UPWheels Up Experience Inc.COM CL A68,395$73.2K<0.1%+692+1.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM12,117$73.9K<0.1%+12,117NewHistory
PTONPeloton Interactive, Inc.CL A COM10,885$75.5K<0.1%−8,737−44.5%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM10,515$77.7K<0.1%+10,515NewHistory
NXDRNextdoor Holdings, Inc.COM CL A48,112$79.9K<0.1%+13,352+38.4%AddedHistory
SANASana Biotechnology, Inc.COM30,319$82.8K<0.1%+4,994+19.7%AddedHistory
NXHNeighborhood Intelligence, Inc.COM12,159$83.7K<0.1%−785−6.1%ReducedHistory
HCATHealth Catalyst, Inc.COM22,515$84.9K<0.1%+12,317+120.8%AddedHistory
BEEPMobile Infrastructure CorpCOM SHS19,110$86.6K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM13,527$88.7K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM20,858$91.3K<0.1%−242,962−92.1%ReducedHistory
VIRVir Biotechnology, Inc.COM18,447$93.0K<0.1%−870−4.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM10,088$94.6K<0.1%+10,088NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,971$94.9K<0.1%+13,971NewHistory
CXCemex SAB de CVSPON ADR NEW14,212$98.5K<0.1%+14,212NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,033$98.7K<0.1%+12,033NewHistory
PLTKPlaytika Holding Corp.COM21,001$99.4K<0.1%+8,853+72.9%AddedHistory
FINVFinVolution GroupSPONSORED ADS10,521$99.7K<0.1%+10,521NewHistory
ATYRaTYR PHARMA INCCOM NEW20,000$101.4K<0.1%+20,000NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK24,239$102.0K<0.1%+8,255+51.6%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A18,085$102.4K<0.1%+18,085NewHistory
ERICEricsson LM Telephone CoADR B SEK 1012,135$102.9K<0.1%+12,135NewHistory
CURICuriosityStream Inc.COM CL A18,387$103.5K<0.1%+387+2.2%AddedHistory
AHRTAH Realty Trust, Inc.COM15,351$105.5K<0.1%+1,949+14.5%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT39,100$106.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM10,056$106.1K<0.1%−1,187−10.6%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,621$109.4K<0.1%−3,375−24.1%Reduced–
AURAurora Innovation, Inc.CLASS A COM20,930$109.7K<0.1%+2,255+12.1%AddedHistory
LZLegalzoom.com, Inc.COM12,376$110.3K<0.1%+12,376NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,139$110.4K<0.1%+2,140+9.3%AddedHistory
LIONLionsgate Studios Corp.COM19,125$111.1K<0.1%+19,125NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM10,154$111.8K<0.1%+121+1.2%AddedHistory

Sold out since Q1 2025 (123)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Colony Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CASSCass Information Systems IncCOM764,070$33.0M0.1%History
FSVFirstService CorpCOM176,141$29.2M0.1%History
PTGXProtagonist Therapeutics, IncCOM435,097$21.0M0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF345,451$6.08M<0.1%–
AMKRAmkor Technology, Inc.COM303,549$5.48M<0.1%History
DFSDiscover Financial ServicesCOM29,566$5.05M<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS71,720$4.44M<0.1%History
Pgim ETF Tr69344A784SHRT DUR HGH YLD63,446$3.19M<0.1%–
SMSM Energy CoCOM104,654$3.13M<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT83,326$1.81M<0.1%–
ACLSAxcelis Technologies IncStock36,430$1.81M<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER27,806$1.55M<0.1%–
TCBXThird Coast Bancshares, Inc.COM41,699$1.39M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM23,247$1.35M<0.1%History
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH24,433$1.27M<0.1%–
XUnited States Steel CorpCOM29,974$1.27M<0.1%History
TITNTitan Machinery Inc.COM70,008$1.19M<0.1%History
GLGlobe Life Inc.COM8,559$1.13M<0.1%History
Select Sector SPDR Tr81369Y953OPT5,000$1.03M<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,756$979.2K<0.1%–
Barrick Gold Corp067901108COM46,087$896.0K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,294$780.7K<0.1%–
Amazon Com Inc023135956PUT4,000$761.0K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM29,576$755.7K<0.1%History
QDELQuidelOrtho CorpCOM20,454$715.3K<0.1%History
SASRSandy Spring Bancorp IncCOM23,378$653.4K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,931$651.3K<0.1%–
iShares Inc464286285JP MRGN EM HI BD16,192$619.0K<0.1%–
SRSpire IncCOM7,733$605.1K<0.1%History
VENUVenu Holding CorpCOM64,407$595.8K<0.1%History
TAPMolson Coors Beverage CoCL B9,495$577.9K<0.1%History
YETIYETI Holdings, Inc.COM16,907$559.6K<0.1%History
CLMTCalumet, Inc.COM43,937$557.1K<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH20,353$546.9K<0.1%–
EUOProShares Trust IIULTRASHRT EURO16,736$540.1K<0.1%History
SWKStanley Black & Decker, Inc.COM6,981$536.7K<0.1%History
HWCHancock Whitney CorpCOM10,216$535.8K<0.1%History
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT14,865$509.7K<0.1%–
ABMAbm Industries IncCOM10,062$476.5K<0.1%History
BNLBroadstone Net Lease, Inc.COM27,118$462.1K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A10,375$451.2K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,214$424.0K<0.1%History
FLICFirst of Long Island CorpCOM34,119$421.4K<0.1%History
ESIElement Solutions IncCOM17,697$400.1K<0.1%History
BERYBerry Global Group, Inc.COM5,730$400.0K<0.1%History
APPFAppfolio IncCOM CL A1,785$392.7K<0.1%History
RPDRapid7, Inc.COM14,737$390.7K<0.1%History
CRBGCorebridge Financial, Inc.COM12,173$384.3K<0.1%History
GIBCgi IncCL A3,830$382.3K<0.1%History
HOMBHome Bancshares IncCOM12,604$356.3K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER36,879$347.8K<0.1%–
MANManpowerGroup Inc.COM6,005$347.6K<0.1%History
AZTAAzenta, Inc.COM9,446$327.2K<0.1%History
COLBColumbia Banking System, Inc.COM12,621$314.8K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,927$312.7K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,000$307.5K<0.1%History
BPRNPrinceton Bancorp, Inc.COM10,015$306.0K<0.1%History
HXLHexcel CorpCOM5,562$304.6K<0.1%History
Cambria ETF Tr132061862TAIL RISK24,840$292.6K<0.1%–
WUWestern Union COStock27,535$291.3K<0.1%History
BURLBurlington Stores, Inc.COM1,222$291.2K<0.1%History
iShares Inc464286806MSCI GERMANY ETF7,768$288.0K<0.1%–
FAFFirst American Financial CorpStock4,282$281.0K<0.1%History
iShares Tr464287127MORNINGSTR US EQ3,528$272.6K<0.1%–
Vanguard Materials ETF92204A801ETF1,438$271.5K<0.1%–
PPLIPeople IncCOM NEW5,867$269.5K<0.1%History
RRyder System IncCOM1,851$266.2K<0.1%History
ALLYAlly Financial Inc.Stock7,088$258.5K<0.1%History
OGSONE Gas, Inc.COM3,390$256.3K<0.1%History
THOThor Industries IncCOM3,365$255.1K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,434$254.4K<0.1%History
BECNQxo Building Products, Inc.COM2,009$248.5K<0.1%History
Madison ETFs Trust557441508MADISON DIVIDEND ADDED11,269$246.8K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA16,000$246.1K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,628$242.2K<0.1%History
BCEBce IncCOM NEW10,244$235.2K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE7,652$235.2K<0.1%–
SNXTD Synnex CorpCOM2,204$229.2K<0.1%History
PIImpinj IncCOM2,463$223.4K<0.1%History
GLADGladstone Capital CorpCEF8,016$220.1K<0.1%History
INSPInspire Medical Systems, Inc.COM1,378$219.5K<0.1%History
CWKCushman & Wakefield Ltd.SHS21,314$217.8K<0.1%History
American Centy ETF Tr025072695CORE MUNI FXD IN4,752$216.2K<0.1%–
NOVNOV Inc.COM14,089$214.4K<0.1%History
BENFranklin Templeton IncCOM11,130$214.3K<0.1%History
ProShares Tr74347G606S&P TECH DIVIDEN2,939$214.1K<0.1%–
BSTBlackRock Science & Technology TrustSHS6,392$210.9K<0.1%History
VALEVale S.A.SPONSORED ADS20,954$209.1K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF785$205.8K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM2,846$203.6K<0.1%History
ALSumisho Air Lease CorpCL A4,192$202.7K<0.1%History
PKSTPeakstone Realty TrustCommon Stock16,002$201.6K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,331$200.4K<0.1%History
DANDANA IncCOM13,496$179.9K<0.1%History
FRSHFreshworks Inc.Stock12,399$174.9K<0.1%History
IRBTiRobot CorpCOM64,527$174.2K<0.1%History
RITMRithm Capital Corp.REIT14,747$169.0K<0.1%History
DLXDeluxe CorpCOM10,599$167.6K<0.1%History
ABRArbor Realty Trust IncCOM13,729$161.3K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG19,131$151.5K<0.1%–