Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
CASS holding history
Cass Information Systems Inc 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.
CASS overviewAll 13F holders of CASSFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,584
- Value
- $953.7K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,584 | $953.7K | <0.1% | −667,424−97.3% | Reduced | Holders |
| Q1 2026 | 686,008 | $30.2M | <0.1% | +686,008 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −764,070−100.0% | Sold out | Holders |
| Q1 2025 | 764,070 | $33.0M | 0.1% | +1,588+0.2% | Added | Holders |
| Q4 2024 | 762,482 | $31.2M | 0.1% | −67,053−8.1% | Reduced | Holders |
| Q3 2024 | 829,535 | $34.4M | 0.1% | +829,535 | New | Holders |