Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
POWW holding history
Outdoor Holding Co 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.
POWW overviewAll 13F holders of POWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 173,282
- Value
- $395.1K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 173,282 | $395.1K | <0.1% | −179,437−50.9% | Reduced | Holders |
| Q1 2026 | 352,719 | $709.0K | <0.1% | −63,505−15.3% | Reduced | Holders |
| Q4 2025 | 416,224 | $711.7K | <0.1% | −44,993−9.8% | Reduced | Holders |
| Q3 2025 | 461,217 | $682.6K | <0.1% | +23,144+5.3% | Added | Holders |
| Q2 2025 | 438,073 | $560.7K | <0.1% | −107,669−19.7% | Reduced | Holders |
| Q1 2025 | 545,742 | $753.1K | <0.1% | +13,130+2.5% | Added | Holders |
| Q4 2024 | 532,612 | $585.9K | <0.1% | +51,197+10.6% | Added | Holders |
| Q3 2024 | 481,415 | $688.4K | <0.1% | +165,355+52.3% | Added | Holders |
| Q2 2024 | 316,060 | $531.0K | <0.1% | +316,060 | New | Holders |