Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RPAY holding history

Repay Holdings Corp 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.

RPAY overview All 13F holders of RPAY Full Q2 2026 holdings

Shares (Q2 2026): 19,935
Value: $83.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of RPAY by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,935	$83.7K	<0.1%	+1,836+10.1%	Added	Holders
Q1 2026	18,099	$47.1K	<0.1%	+18,099	New	Holders
Q4 2025	0	$0	0.0%	−14,859−100.0%	Sold out	Holders
Q3 2025	14,859	$77.7K	<0.1%	+14,859	New	Holders