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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

P holding history

Everpure, 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.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
35,011
Value
$2.76M
% of portfolio
<0.1%
Quarters held
7
Since Q2 2024
Holdings of P by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,011$2.76M<0.1%−46,228−56.9%ReducedHolders
Q1 202681,239$4.80M<0.1%−95,718−54.1%ReducedHolders
Q4 2025176,957$11.9M<0.1%+164,877+1,364.9%AddedHolders
Q3 202512,080$1.01M<0.1%+3,867+47.1%AddedHolders
Q2 20258,213$472.9K<0.1%+8,213NewHolders
Q1 20250$00.0%−8,838−100.0%Sold outHolders
Q4 20248,838$542.9K<0.1%+8,838NewHolders
Q3 20240$00.0%−3,618−100.0%Sold outHolders
Q2 20243,618$232.0K<0.1%+3,618NewHolders