Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
HTGC holding history
Hercules Capital, 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.
HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,189
- Value
- $523.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,189 | $523.4K | <0.1% | −10,128−23.4% | Reduced | Holders |
| Q1 2026 | 43,317 | $639.8K | <0.1% | −1,880−4.2% | Reduced | Holders |
| Q4 2025 | 45,197 | $850.6K | <0.1% | +26,361+140.0% | Added | Holders |
| Q3 2025 | 18,836 | $356.2K | <0.1% | +6,029+47.1% | Added | Holders |
| Q2 2025 | 12,807 | $234.1K | <0.1% | −2,940−18.7% | Reduced | Holders |
| Q1 2025 | 15,747 | $302.5K | <0.1% | +3,250+26.0% | Added | Holders |
| Q4 2024 | 12,497 | $251.1K | <0.1% | +12,497 | New | Holders |