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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

PRAA holding history

Pra Group 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.

PRAA overviewAll 13F holders of PRAAFull Q2 2026 holdings

Shares (Q2 2026)
11,732
Value
$222.8K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2024
Holdings of PRAA by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,732$222.8K<0.1%−85,818−88.0%ReducedHolders
Q1 202697,550$1.71M<0.1%+2,650+2.8%AddedHolders
Q4 202594,900$1.68M<0.1%+927+1.0%AddedHolders
Q3 202593,973$1.45M<0.1%−67−0.1%ReducedHolders
Q2 202594,040$1.39M<0.1%+7,794+9.0%AddedHolders
Q1 202586,246$1.78M<0.1%−10.0%ReducedHolders
Q4 202486,247$1.80M<0.1%+6,505+8.2%AddedHolders
Q3 202479,742$1.78M<0.1%+79,742NewHolders
Q2 20240$00.0%−9,000−100.0%Sold outHolders
Q1 20249,000$219.0K<0.1%+9,000NewHolders