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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

REFR holding history

Research Frontiers 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.

REFR overviewAll 13F holders of REFRFull Q2 2026 holdings

Shares (Q2 2026)
496,422
Value
$258.1K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2024
Holdings of REFR by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026496,422$258.1K<0.1%00.0%UnchangedHolders
Q1 2026496,422$456.7K<0.1%00.0%UnchangedHolders
Q4 2025496,422$650.3K<0.1%−394,010−44.2%ReducedHolders
Q3 2025890,432$1.42M<0.1%−60,100−6.3%ReducedHolders
Q2 2025950,532$1.56M<0.1%00.0%UnchangedHolders
Q1 2025950,532$1.07M<0.1%−48,140−4.8%ReducedHolders
Q4 2024998,672$1.71M<0.1%+998,672NewHolders
Q3 20240$00.0%−998,672−100.0%Sold outHolders
Q2 2024998,672$2.05M<0.1%00.0%UnchangedHolders
Q1 2024998,672$1.59M<0.1%+998,672NewHolders