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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,200
+172 vs. Q2 2025
Portfolio value
$61.0B
+$14.9B (+32.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Colony Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BURUNuburu, Inc.COM NEW14,175$2.11K<0.1%00.0%UnchangedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202529,422$2.29K<0.1%+29,422New–
ASBPAspire-Lakewood Holdings, Inc.COM12,538$2.58K<0.1%+12,538NewHistory
ARBKArgo Blockchain PlcADS11,800$3.09K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM16,300$10.8K<0.1%+1,000+6.5%AddedHistory
NINENine Energy Service, Inc.COM19,135$12.1K<0.1%+1,000+5.5%AddedHistory
IAUXi-80 Gold Corp.COM13,766$13.2K<0.1%−154−1.1%ReducedHistory
RNXTRenovoRx, Inc.COM NEW11,000$14.0K<0.1%00.0%UnchangedHistory
APVOAptevo Therapeutics Inc.COM SHS10,000$14.5K<0.1%+10,000NewHistory
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/115,000$14.6K<0.1%+5,000+50.0%Added–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/115,000$14.9K<0.1%00.0%Unchanged–
URGUr-Energy IncCOM10,000$17.9K<0.1%−1,184−10.6%ReducedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM53,000$19.5K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM15,035$19.5K<0.1%−92−0.6%ReducedHistory
ADArray Digital Infrastructure, Inc.COM12,992$19.6K<0.1%+12,992NewHistory
CGTXCognition Therapeutics IncCOM15,000$20.3K<0.1%+15,000NewHistory
NRDYNerdy Inc.CL A COM16,173$20.4K<0.1%+698+4.5%AddedHistory
PERFPerfect Corp.CL A ORD SHS11,375$21.4K<0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20213,000$21.7K<0.1%+13,000NewHistory
HRTXHeron Therapeutics, Inc.COM18,615$23.5K<0.1%+18,615NewHistory
OPKOpko Health, Inc.COM15,675$24.3K<0.1%+15,675NewHistory
IMMXImmix Biopharma, Inc.COM11,900$24.9K<0.1%00.0%UnchangedHistory
SLNHSoluna Holdings, IncCOM NEW10,720$25.2K<0.1%+10,720NewHistory
BZFDBuzzFeed, Inc.CL A NEW14,128$26.0K<0.1%+88+0.6%AddedHistory
LFTLument Finance Trust, Inc.COM13,029$26.3K<0.1%+29+0.2%AddedHistory
USBCUSBC, Inc.COM NEW22,000$29.5K<0.1%+22,000NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT11,579$30.0K<0.1%+232+2.0%AddedHistory
JOBGEE Group Inc.COM149,077$30.8K<0.1%+73,993+98.5%AddedHistory
MVISMicrovision, Inc.COM NEW25,840$32.0K<0.1%+300+1.2%AddedHistory
DOUGDouglas Elliman Inc.COM11,048$32.3K<0.1%+48+0.4%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS14,289$33.4K<0.1%+14,289NewHistory
HCATHealth Catalyst, Inc.COM12,522$36.3K<0.1%−9,993−44.4%ReducedHistory
SERASera Prognostics, Inc.CLASS A COM12,156$37.2K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM10,238$38.3K<0.1%+10,238NewHistory
KULRKULR Technology Group, Inc.COM10,000$41.6K<0.1%+10,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW27,500$43.2K<0.1%+4,000+17.0%AddedHistory
PLTKPlaytika Holding Corp.COM11,907$46.3K<0.1%−9,094−43.3%ReducedHistory
TLRYTilray Brands, Inc.COM CL 227,639$47.8K<0.1%+2,738+11.0%AddedHistory
NUVBNuvation Bio Inc.COM CL A13,227$48.9K<0.1%+13,227NewHistory
FATEFate Therapeutics IncCOM12,138$51.2K<0.1%−20,578−62.9%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW12,262$51.9K<0.1%−1,054−7.9%ReducedHistory
AAMEAtlantic American CorpCOM18,335$52.7K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A10,387$55.1K<0.1%−8,000−43.5%ReducedHistory
CMPXCompass Therapeutics, Inc.COM15,805$56.0K<0.1%+2,206+16.2%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A44,652$58.5K<0.1%+10,105+29.3%AddedHistory
NATNordic American Tankers LtdCOM18,924$59.4K<0.1%+4,424+30.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR26,962$61.5K<0.1%+7,738+40.3%AddedHistory
BLNDBlend Labs, Inc.CL A16,405$63.3K<0.1%−1,832−10.0%ReducedHistory
EGHT8X8 IncCOM30,978$66.8K<0.1%−40,948−56.9%ReducedHistory
EDITEditas Medicine, Inc.COM19,232$66.9K<0.1%−1,580−7.6%ReducedHistory
BEEPMobile Infrastructure CorpCOM SHS19,111$67.3K<0.1%+10.0%AddedHistory
CODICompass Diversified HoldingsSH BEN INT10,027$69.5K<0.1%+10,027NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS15,090$70.2K<0.1%+15,090New–
MISTMilestone Pharmaceuticals Inc.COM36,000$72.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM11,426$72.2K<0.1%−355−3.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR14,352$72.9K<0.1%−11,607−44.7%ReducedHistory
RLJRLJ Lodging TrustCOM10,154$73.1K<0.1%+10,154NewHistory
ACCOAcco Brands CorpCOM17,927$74.5K<0.1%+17,927NewHistory
KRNYKearny Financial Corp.COM11,565$76.0K<0.1%+11,565NewHistory
RPAYRepay Holdings CorpCOM CL A14,859$77.7K<0.1%+14,859NewHistory
GABGabelli Equity Trust IncCOM13,190$80.3K<0.1%+1,000+8.2%AddedHistory
PFNPIMCO Income Strategy Fund IICOM10,645$80.8K<0.1%+130+1.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM20,908$80.9K<0.1%+1,621+8.4%AddedHistory
AKBAAkebia Therapeutics, Inc.COM30,591$86.5K<0.1%+17,324+130.6%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM11,724$86.9K<0.1%−1,065−8.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM11,026$87.3K<0.1%−4,325−28.2%ReducedHistory
EPMEvolution Petroleum CorpCOM12,418$87.8K<0.1%+12,418NewHistory
PSNLPersonalis, Inc.COM13,527$88.2K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM12,558$90.2K<0.1%−494−3.8%Reduced–
RXRXRecursion Pharmaceuticals, Inc.CL A18,555$90.5K<0.1%+4,215+29.4%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF19,904$95.3K<0.1%+19,904New–
AFCGAdvanced Flower Capital Inc.COM25,694$98.7K<0.1%+25,694NewHistory
BTQBTQ Technologies Corp.COM15,100$104.5K<0.1%+15,100NewHistory
MINAberdeen Intermediate Income FundSH BEN INT39,100$104.8K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM10,000$104.9K<0.1%+10,000NewHistory
SIEBSiebert Financial CorpCOM36,371$106.2K<0.1%−429−1.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,000$106.5K<0.1%−5,059−33.6%ReducedHistory
SANASana Biotechnology, Inc.COM30,707$109.0K<0.1%+388+1.3%AddedHistory
PGREParamount Group, Inc.COM16,946$110.8K<0.1%−4,851−22.3%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A53,893$112.6K<0.1%+5,781+12.0%AddedHistory
RESRPC IncCOM24,379$116.0K<0.1%−838−3.3%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM10,189$117.9K<0.1%+35+0.3%AddedHistory
RWTRedwood Trust IncCOM20,542$118.9K<0.1%+20,542NewHistory
Copel-ADR20441B605ADR12,112$119.8K<0.1%+12,112New–
EVVEaton Vance Ltd Duration Income FundCOM11,850$120.3K<0.1%+255+2.2%AddedHistory
DDSDillard's, Inc.CL A12,231$120.6K<0.1%+12,231NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,854$121.7K<0.1%−26,444−70.9%ReducedHistory
UPWheels Up Experience Inc.COM CL A66,879$123.1K<0.1%−1,516−2.2%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A19,977$125.1K<0.1%−6,429−24.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,374$125.8K<0.1%+341+2.8%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,138$129.6K<0.1%−10.0%ReducedHistory
PLUGPlug Power IncStock56,635$132.0K<0.1%+22,735+67.1%AddedHistory
FINVFinVolution GroupSPONSORED ADS10,655$132.1K<0.1%+134+1.3%AddedHistory
RBBNRibbon Communications Inc.COM35,090$133.3K<0.1%−495−1.4%ReducedHistory
VSTSVestis CorpCOM SHS29,558$133.9K<0.1%−7,693−20.7%ReducedHistory
ARDXArdelyx, Inc.COM20,092$135.1K<0.1%+6,157+44.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW13,753$135.2K<0.1%−459−3.2%ReducedHistory
CHRSCoherus Oncology, Inc.COM42,986$135.3K<0.1%+42,986NewHistory
NXHNeighborhood Intelligence, Inc.COM12,107$135.3K<0.1%−52−0.4%ReducedHistory
ABRArbor Realty Trust IncCOM11,136$136.0K<0.1%+11,136NewHistory

Sold out since Q2 2025 (142)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Colony Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR Index Shs FDS78463X772ST S&P INTL ETF161,743$6.82M<0.1%–
TGTTarget CorpStock64,306$6.34M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF55,733$5.42M<0.1%–
PWRQuanta Services, Inc.COM13,028$4.93M<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS158,141$1.85M<0.1%History
John Hancock Exchange Traded47804J834MULTFCTR EMRNG61,605$1.80M<0.1%–
NVCRNovoCure LtdORD SHS93,832$1.67M<0.1%History
TRVTravelers Companies, Inc.Stock6,069$1.62M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM137,402$1.58M<0.1%History
FTNTFortinet, Inc.Stock13,769$1.46M<0.1%History
ESGREnstar Group LTDSHS4,059$1.37M<0.1%History
TTMITTM Technologies IncCOM31,943$1.30M<0.1%History
ANSSAnsys IncCOM3,701$1.30M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM20,128$1.23M<0.1%History
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF47,374$1.20M<0.1%–
ONONOn Holding AGStock21,797$1.13M<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,166$1.07M<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY100,485$983.7K<0.1%–
UFCSUnited Fire Group IncCOM27,912$801.1K<0.1%History
FMCFMC CorpCOM NEW17,509$731.0K<0.1%History
Paramount Global92556H206CL B49,815$642.6K<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL17,493$640.7K<0.1%–
SLMSLM CorpCOM18,050$591.9K<0.1%History
WINGWingstop Inc.COM1,742$586.6K<0.1%History
HESHess CorpStock4,031$558.6K<0.1%History
BRKRBruker CorpCOM13,445$553.9K<0.1%History
GDDYGoDaddy Inc.CL A3,033$546.2K<0.1%History
BALLBALL CorpCOM9,554$535.9K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,550$519.4K<0.1%–
CHDNChurchill Downs IncCOM4,558$460.4K<0.1%History
NXTNextpower Inc.Stock8,028$436.5K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,306$422.7K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A213$416.7K<0.1%History
IONSIonis Pharmaceuticals IncCOM10,056$397.3K<0.1%History
SKXSkechers USA IncCL A6,015$379.5K<0.1%History
ARESAres Management CorpCL A COM STK2,155$373.3K<0.1%History
WisdomTree Tr97717Y543ARTI INT INN FD14,761$362.5K<0.1%–
ELANElanco Animal Health IncCOM24,464$349.4K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,159$340.5K<0.1%–
LWLamb Weston Holdings, Inc.Stock6,552$339.7K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS11,310$335.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,285$333.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,403$324.7K<0.1%History
TTETotalEnergies SESPONSORED ADS5,271$323.6K<0.1%History
Select Sector SPDR Tr81369Y956PUT3,800$322.3K<0.1%–
XPOXPO, Inc.COM2,535$320.1K<0.1%History
COHRCoherent Corp.COM3,499$312.1K<0.1%History
GRALGRAIL, Inc.COM5,910$303.9K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF9,682$298.5K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,516$298.4K<0.1%–
SMGScotts Miracle-Gro CoStock4,247$280.1K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,651$274.8K<0.1%–
SPDR Series Trust78464A672ST INTER ETF9,511$273.6K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT9,820$273.6K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,423$269.1K<0.1%–
KBHKB HomeCOM5,064$268.2K<0.1%History
TRNSTranscat IncCOM3,102$266.6K<0.1%History
MATMattel IncCOM13,519$266.6K<0.1%History
BIRKBirkenstock Holding plcCOM SHS5,349$263.1K<0.1%History
NDSNNordson CorpCOM1,226$262.9K<0.1%History
ELSEquity Lifestyle Properties IncCOM4,194$258.7K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,148$251.4K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK8,183$248.2K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF1,653$243.9K<0.1%–
SHAKShake Shack Inc.CL A1,726$242.7K<0.1%History
VVVValvoline IncCOM6,332$239.8K<0.1%History
Lilly Eli & Co532457958PUT300$233.9K<0.1%–
HIMSHims & Hers Health, Inc.Stock4,682$233.4K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF9,924$233.1K<0.1%–
CHXChampionX CorpCOM9,307$231.2K<0.1%History
LANDGladstone Land CorpCOM22,668$230.5K<0.1%History
CVNACarvana Co.CL A682$229.9K<0.1%History
TDCTeradata CorpStock10,270$229.1K<0.1%History
FOURShift4 Payments, Inc.CL A2,251$223.2K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM19,651$223.0K<0.1%History
DARDarling Ingredients Inc.COM5,874$222.9K<0.1%History
Stone Ridge Tr86172B874LIFEX 2048 INF1,420$220.9K<0.1%–
PENNPENN Entertainment, Inc.COM12,353$220.7K<0.1%History
CNXCNX Resources CorpCOM6,482$218.3K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,166$218.1K<0.1%History
RBB FD Inc74933W452F/M US TREASURY4,352$217.6K<0.1%–
CFRCullen/Frost Bankers, Inc.COM1,689$217.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,506$215.8K<0.1%–
AZEKAZEK Co Inc.CL A3,930$213.6K<0.1%History
CRICarters IncCOM6,981$210.3K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,796$210.0K<0.1%–
RALRalliant CorpStock4,278$209.8K<0.1%History
NICENICE Ltd.SPONSORED ADR1,242$209.7K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,792$208.7K<0.1%History
BLDQXO Insulation, LLCStock641$207.5K<0.1%History
SUISun Communities IncCOM1,637$207.1K<0.1%History
CUZCousins Properties IncCOM NEW6,846$205.6K<0.1%History
MGEEMge Energy IncCOM2,324$205.5K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,807$204.2K<0.1%–
VRSNVerisign IncCOM707$204.2K<0.1%History
VYXNCR Voyix CorpCOM17,399$204.1K<0.1%History
STAGSTAG Industrial, Inc.COM5,623$204.0K<0.1%History
LEALear CorpCOM NEW2,136$202.9K<0.1%History
PDYNPalladyne AI Corp.COM NEW23,426$202.9K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW13,991$201.6K<0.1%History