Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BB holding history

BLACKBERRY Ltd in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BB overview All 13F holders of BB Full Q2 2026 holdings

Shares (Q2 2026): 289,697
Value: $3.66M
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2024

Holdings of BB by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	289,697	$3.66M	<0.1%	+289,697	New	Holders
Q4 2024	0	$0	0.0%	−14,371−100.0%	Sold out	Holders
Q3 2024	14,371	$37.7K	<0.1%	+14,371	New	Holders