Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
PTC holding history
PTC 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.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,082−100.0% | Sold out | Holders |
| Q1 2026 | 3,082 | $435.2K | <0.1% | −6,577−68.1% | Reduced | Holders |
| Q4 2025 | 9,659 | $1.68M | <0.1% | +8,633+841.4% | Added | Holders |
| Q3 2025 | 1,026 | $208.3K | <0.1% | −193−15.8% | Reduced | Holders |
| Q2 2025 | 1,219 | $210.1K | <0.1% | +1,219 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,236−100.0% | Sold out | Holders |
| Q4 2024 | 1,236 | $227.4K | <0.1% | +1,236 | New | Holders |