Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
HTBK holding history
Heritage Commerce Corp 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.
HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −25,144−100.0% | Sold out | Holders |
| Q1 2026 | 25,144 | $313.8K | <0.1% | +3,661+17.0% | Added | Holders |
| Q4 2025 | 21,483 | $258.0K | <0.1% | −3,696−14.7% | Reduced | Holders |
| Q3 2025 | 25,179 | $250.0K | <0.1% | −11,627−31.6% | Reduced | Holders |
| Q2 2025 | 36,806 | $365.5K | <0.1% | +1,265+3.6% | Added | Holders |
| Q1 2025 | 35,541 | $338.4K | <0.1% | +77+0.2% | Added | Holders |
| Q4 2024 | 35,464 | $332.7K | <0.1% | +18,160+104.9% | Added | Holders |
| Q3 2024 | 17,304 | $171.0K | <0.1% | −782−4.3% | Reduced | Holders |
| Q2 2024 | 18,086 | $172.0K | <0.1% | +52+0.3% | Added | Holders |
| Q1 2024 | 18,034 | $147.0K | <0.1% | +18,034 | New | Holders |