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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

S holding history

SentinelOne, 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.

S overviewAll 13F holders of SFull Q2 2026 holdings

Shares (Q2 2026)
150,776
Value
$2.56M
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of S by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,776$2.56M<0.1%+33,437+28.5%AddedHolders
Q1 2026117,339$1.51M<0.1%+96,273+457.0%AddedHolders
Q4 202521,066$316.0K<0.1%+3,638+20.9%AddedHolders
Q3 202517,428$306.9K<0.1%−3,220−15.6%ReducedHolders
Q2 202520,648$377.4K<0.1%+1,629+8.6%AddedHolders
Q1 202519,019$345.8K<0.1%+19,019NewHolders