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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,759
+115 vs. Q1 2026
Portfolio value
$97.6B
+$7.72B (+8.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Colony Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202639,081$584<0.1%+39,081New–
ARAYAccuray IncCOM15,870$4.09K<0.1%+15,870NewHistory
ARAIArrive AI Inc.COM NEW11,532$4.95K<0.1%+11,532NewHistory
WWRWestwater Resources, Inc.COM NEW10,194$5.15K<0.1%+10,194NewHistory
DCGODocGo Inc.COM14,760$7.62K<0.1%+14,760NewHistory
ALITAlight, Inc. / DelawareCOM CL A14,744$8.26K<0.1%−75,062−83.6%ReducedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,000$8.50K<0.1%+10,000NewHistory
NRDYNerdy Inc.CL A COM10,699$9.80K<0.1%−11,890−52.6%ReducedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/112,000$11.1K<0.1%+12,000New–
LFTLument Finance Trust, Inc.COM13,965$12.8K<0.1%+499+3.7%AddedHistory
CRDFCardiff Oncology, Inc.COM10,144$13.2K<0.1%+10,144NewHistory
CHGGChegg, IncCOM13,822$14.0K<0.1%+430+3.2%AddedHistory
QSIQuantum-Si IncCOM CL A17,219$15.2K<0.1%−6,298−26.8%ReducedHistory
GOSSGossamer Bio, Inc.COM92,848$15.3K<0.1%+19,835+27.2%AddedHistory
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/113,000$15.4K<0.1%+13,000New–
NFENew Fortress Energy Inc.COM CL A43,374$15.7K<0.1%+43,374NewHistory
JOBGEE Group Inc.COM75,084$15.8K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM28,160$15.8K<0.1%+17,746+170.4%AddedHistory
PACBPacific Biosciences of California, Inc.COM10,077$16.9K<0.1%+10,077NewHistory
SLQTSelectQuote, Inc.COM20,249$17.0K<0.1%+20,249NewHistory
GETYGetty Images Holdings, Inc.CL A COM19,928$17.1K<0.1%+4,598+30.0%AddedHistory
OPKOpko Health, Inc.COM12,062$18.1K<0.1%+962+8.7%AddedHistory
NPWRNet Power Inc.COM CL A10,863$18.1K<0.1%+10,863NewHistory
HUMAHumacyte, Inc.COM23,854$18.6K<0.1%+10,434+77.7%AddedHistory
PERFPerfect Corp.CL A ORD SHS11,375$18.9K<0.1%−100−0.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM13,495$18.9K<0.1%+658+5.1%AddedHistory
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/117,000$19.2K<0.1%+17,000New–
EHTHeHealth, Inc.COM13,049$19.4K<0.1%+2,534+24.1%AddedHistory
Block, Inc.852234AK9NOTE 0.250%11/021,000$19.8K<0.1%+21,000New–
CGTXCognition Therapeutics IncCOM17,250$19.8K<0.1%+2,250+15.0%AddedHistory
On Semiconductor Corp682189AS4NOTE 5/011,000$20.0K<0.1%+11,000New–
ELMEElme CommunitiesSH BEN INT13,620$20.2K<0.1%−4,891−26.4%ReducedHistory
MXCTMaxcyte, Inc.COM16,916$20.8K<0.1%+5,098+43.1%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW81,550$21.4K<0.1%+81,550NewHistory
SERASera Prognostics, Inc.CLASS A COM12,156$22.1K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS16,167$22.3K<0.1%+93+0.6%AddedHistory
ITRGIntegra Resources Corp.COM10,000$22.7K<0.1%+10,000NewHistory
DVLTDatavault AI Inc.COM SHS67,574$23.7K<0.1%+67,574NewHistory
Parsons Corp70202LAD4NOTE 2.625% 3/024,000$23.9K<0.1%+24,000New–
ALLOAllogene Therapeutics, Inc.COM11,788$24.5K<0.1%−7,468−38.8%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/021,000$25.0K<0.1%+21,000New–
MBOTMicrobot Medical Inc.COM NEW12,985$25.3K<0.1%+12,985NewHistory
CGCCanopy Growth CorpCOM NEW27,945$26.5K<0.1%−1,011−3.5%ReducedHistory
Evergy, Inc.30034WAD8NOTE 4.500%12/119,000$27.0K<0.1%+19,000New–
AVXLAnavex Life Sciences Corp.COM NEW10,551$27.3K<0.1%−61−0.6%ReducedHistory
CMS Energy Corp125896BX7NOTE 3.375% 5/025,000$28.0K<0.1%+25,000New–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/023,000$28.5K<0.1%+23,000New–
JELDJELD-WEN Holding, Inc.COM18,998$28.5K<0.1%+18,998NewHistory
ALDXAldeyra Therapeutics, Inc.COM13,863$29.5K<0.1%−8,235−37.3%ReducedHistory
Envista Holdings Corp29415FAD6NOTE 1.750% 8/130,000$29.8K<0.1%+30,000New–
DHFBNY Mellon High Yield Strategies FundSH BEN INT12,339$29.9K<0.1%+352+2.9%AddedHistory
Global PMTS Inc37940XAU6NOTE 1.500% 3/034,000$30.5K<0.1%+34,000New–
AAMEAtlantic American CorpCOM18,335$30.6K<0.1%+18,335NewHistory
Meritage Homes CORP59001ABF8NOTE 1.750% 5/130,000$30.9K<0.1%+30,000New–
Southern Co842587DZ7NOTE 4.500% 6/128,000$30.9K<0.1%+28,000New–
HINDVyome Holdings, IncCOM14,640$31.5K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,724$31.9K<0.1%−4,443−27.5%ReducedHistory
CNDTCONDUENT IncCOM23,275$34.0K<0.1%+7,364+46.3%AddedHistory
XRXXerox Holdings CorpCOM NEW11,537$36.1K<0.1%+11,537NewHistory
EXFYExpensify, Inc.COM CL A20,361$36.4K<0.1%+20,361NewHistory
NKTXNkarta, Inc.COM12,940$36.6K<0.1%+12,940NewHistory
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/119,000$37.6K<0.1%+19,000New–
ALTAltimmune, Inc.COM NEW12,499$38.0K<0.1%+12,499NewHistory
LABStandard Biotools Inc.COM46,565$38.3K<0.1%+22,340+92.2%AddedHistory
OPTUOptimum Communications, Inc.CL A26,432$38.3K<0.1%+26,432NewHistory
PNBKPatriot National Bancorp IncCOM NEW40,446$38.7K<0.1%+1,342+3.4%AddedHistory
UISUnisys CorpCOM NEW10,906$39.9K<0.1%+10,906NewHistory
CMRCCommerce.com, Inc.COM SER 113,969$41.3K<0.1%+13,969NewHistory
NAGENiagen Bioscience, Inc.COM NEW12,996$41.5K<0.1%−2,524−16.3%ReducedHistory
EQEquillium, Inc.COM13,013$41.6K<0.1%+13,013NewHistory
ORGOOrganogenesis Holdings Inc.COM17,443$42.4K<0.1%+17,443NewHistory
GTNGray Media, IncCOM10,833$43.0K<0.1%−6,566−37.7%ReducedHistory
RGPResources Connection, Inc.COM10,208$43.4K<0.1%+10,208NewHistory
CYHCommunity Health Systems IncCOM13,226$44.2K<0.1%+13,226NewHistory
BGSB&G Foods, Inc.COM11,118$44.2K<0.1%−3,211−22.4%ReducedHistory
IAUXi-80 Gold Corp.COM30,766$44.3K<0.1%+17,000+123.5%AddedHistory
WTIW&T Offshore IncCOM14,203$44.7K<0.1%+14,203NewHistory
DNNDenison Mines Corp.COM15,030$46.0K<0.1%−650−4.1%ReducedHistory
THRYThryv Holdings, Inc.COM NEW11,699$46.1K<0.1%+11,699NewHistory
UWMCUWM Holdings CorpCOM CL A20,546$47.2K<0.1%−12,070−37.0%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM36,000$48.2K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM10,901$50.3K<0.1%+384+3.7%AddedHistory
TNONWTenon Medical, Inc.*W EXP 06/16/2024,720,000$51.0K<0.1%+4,658,113+7,526.8%AddedHistory
EVEXEve Holding, Inc.COM20,468$51.4K<0.1%+20,468NewHistory
BYNDBeyond Meat, Inc.COM68,984$51.7K<0.1%−29,409−29.9%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM17,370$53.0K<0.1%+17,370NewHistory
NBNiocorp Developments LtdCOM NEW11,332$54.6K<0.1%+11,332NewHistory
EGHT8X8 IncCOM33,347$57.0K<0.1%−6,344−16.0%ReducedHistory
ZIPZiprecruiter, Inc.CL A15,299$57.4K<0.1%+4,569+42.6%AddedHistory
USEAUnited Maritime CorpCOM21,068$57.5K<0.1%−10,481−33.2%ReducedHistory
TLSTelos CorpCOM12,982$59.7K<0.1%+12,982NewHistory
GABGabelli Equity Trust IncCOM10,755$60.9K<0.1%−10,685−49.8%ReducedHistory
NIONIO Inc.ADR12,153$61.5K<0.1%−47,196−79.5%ReducedHistory
DTSTData Storage CorpCOM NEW17,829$61.5K<0.1%00.0%UnchangedHistory
PXSPyxis Tankers Inc.COM NEW15,000$62.4K<0.1%−9,324−38.3%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM16,003$63.4K<0.1%+30.0%AddedHistory
RXSTRxSight, Inc.COM13,193$63.6K<0.1%+13,193NewHistory
LTRNLantern Pharma Inc.COM15,432$64.4K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF12,754$64.8K<0.1%−3,289−20.5%Reduced–
ESRTEmpire State Realty Trust, Inc.CL A12,102$65.5K<0.1%+12,102NewHistory

Sold out since Q1 2026 (257)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Colony Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM769,534$173.9M0.2%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP959,962$16.0M<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP858,286$14.1M<0.1%–
QXOQXO, Inc.COM NEW715,680$13.9M<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029735,933$13.7M<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL214,176$13.5M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB677,778$13.3M<0.1%–
AMCRAmcor plcCOM NEW309,795$12.3M<0.1%History
LDOSLeidos Holdings, Inc.COM77,273$12.0M<0.1%History
WUWestern Union COStock1,364,400$11.9M<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28472,461$9.65M<0.1%–
ZSZscaler, Inc.Stock64,842$9.10M<0.1%History
Northern FDS66516K301TR US EQUITY ETF192,723$4.87M<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF47,847$4.58M<0.1%–
HOLXHologic IncCOM52,565$3.95M<0.1%History
AURAurora Innovation, Inc.CLASS A COM930,475$3.83M<0.1%History
Innovator ETFs Tr45782C862LOUP FRONTIER54,968$3.78M<0.1%–
CGBDCarlyle Secured Lending, Inc.COM304,864$3.34M<0.1%History
CTSHCognizant Technology Solutions CorpCL A49,716$3.04M<0.1%History
WIXWix.com Ltd.SHS32,787$2.95M<0.1%History
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI113,490$2.68M<0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI112,943$2.67M<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI109,444$2.56M<0.1%–
CTRACoterra Energy Inc.Stock69,076$2.42M<0.1%History
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI99,679$2.29M<0.1%–
AOSSmith A O CorpCOM34,746$2.28M<0.1%History
WEXWEX Inc.COM14,013$2.19M<0.1%History
ALSumisho Air Lease CorpCL A34,292$2.17M<0.1%History
LOPEGrand Canyon Education, Inc.COM11,804$2.01M<0.1%History
FOXAFox CorpCL A COM33,387$1.99M<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT242,888$1.94M<0.1%History
SAROStandardAero, Inc.COM68,088$1.76M<0.1%History
GWREGuidewire Software, Inc.COM10,136$1.50M<0.1%History
CORCencora, Inc.Stock4,534$1.42M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS59,463$1.39M<0.1%History
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN64,637$1.35M<0.1%–
CZRCaesars Entertainment, Inc.COM49,086$1.30M<0.1%History
MASIMasimo CorpCOM7,247$1.29M<0.1%History
GTMZoomInfo Technologies Inc.Stock209,090$1.27M<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM111,255$1.21M<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM96,616$1.15M<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK75,699$1.15M<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK596$1.09M<0.1%History
MOBXMobix Labs, IncCOM CL A0$1.05M<0.1%History
TDYTeledyne Technologies IncCOM1,729$1.05M<0.1%History
EPAMEPAM Systems, Inc.COM7,651$1.04M<0.1%History
OVVOvintiv Inc.COM16,965$1.01M<0.1%History
VanEck Vectors ETF Tr92189F635ISRAEL ETF16,315$986.5K<0.1%–
ELSEquity Lifestyle Properties IncCOM15,304$955.3K<0.1%History
SUISun Communities IncCOM7,232$914.4K<0.1%History
PEGAPegasystems IncCOM18,743$798.2K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,730$787.2K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK45,474$766.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,335$763.5K<0.1%History
MMacy's, Inc.COM41,973$760.0K<0.1%History
ALKAlaska Air Group, Inc.COM20,453$752.3K<0.1%History
FLSFlowserve CorpCOM9,817$721.7K<0.1%History
CHRDChord Energy CorpCOM NEW4,750$675.4K<0.1%History
ASAmer Sports, Inc.COM SHS19,989$658.1K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,363$643.5K<0.1%–
ELANElanco Animal Health IncCOM27,252$632.7K<0.1%History
LYFTLyft, Inc.CL A COM47,483$631.5K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM24,931$623.5K<0.1%History
DOCSDoximity, Inc.CL A26,580$619.3K<0.1%History
MRCCMonroe Capital CorpCOM131,081$603.0K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS32,651$581.5K<0.1%–
CARTMaplebear Inc.COM13,287$581.5K<0.1%History
iShares Tr46435U374MSCI JP VALUE13,432$573.1K<0.1%–
ROLRollins IncCOM10,481$571.8K<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF38,504$570.2K<0.1%–
iShares Tr46434V266INTERNATIONAL SL13,242$553.4K<0.1%–
RIVNRivian Automotive, Inc.Stock36,742$553.0K<0.1%History
PWRQuanta Services, Inc.COM892$534.5K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM14,543$534.5K<0.1%History
APTVAptiv PLCStock7,665$532.6K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT7,032$527.4K<0.1%History
PSNParsons CorpCOM9,667$523.7K<0.1%History
AVAVAeroVironment IncCOM2,823$516.7K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,235$514.8K<0.1%History
HWCHancock Whitney CorpCOM7,905$502.7K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV9,762$479.9K<0.1%–
STBAS&T Bancorp IncCOM11,436$478.4K<0.1%History
BRXBrixmor Property Group Inc.COM16,519$475.8K<0.1%History
LTCLTC Properties IncREIT12,553$466.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,114$465.4K<0.1%–
LFUSLittelfuse IncCOM1,367$464.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF8,572$455.5K<0.1%–
CNMCore & Main, Inc.CL A9,209$455.0K<0.1%History
HODLVanEck Bitcoin ETFSH BEN INT23,820$453.7K<0.1%History
RMCFRocky Mountain Chocolate Factory, Inc.COM200,020$450.0K<0.1%History
PTCPTC Inc.Stock3,082$435.2K<0.1%History
QSRRestaurant Brands International Inc.COM5,803$429.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS8,803$415.6K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM4,497$411.2K<0.1%History
BUSEFirst Busey CorpCOM NEW16,268$411.1K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE16,794$406.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF14,852$403.2K<0.1%–
BCCBoise Cascade CoCOM5,235$397.1K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT17,291$388.9K<0.1%History
ROIVRoivant Sciences Ltd.SHS13,935$386.0K<0.1%History