COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GWRS | 25K | $6.78M |
 | NEOG | 25K | $145.23K |
 | ING | 25K | $657.17K |
 | HTBK | 25K | $250.03K |
 | AMP | 25K | $12.06M |
 | PL | 25K | $324.50K |
 | KGC | 25K | $617.75K |
 | IBN | 25K | $750.12K |
 | CINF | 25K | $4.16M |
 | COLB | 25K | $3.12M |
 | CNOB | 25K | $619.64K |
 | HWM | 24K | $4.81M |
 | LAMR | 24K | $2.99M |
 | RES | 24K | $116.05K |
 | HIG | 24K | $3.23M |
 | BBWI | 24K | $635.42K |
 | GLP | 24K | $1.17M |
 | CCB | 24K | $2.76M |
 | SBRA | 24K | $449.66K |
 | RRC | 24K | $900.65K |
Global Water Resources, Inc.
GWRS
Shares Held
25K
Value
$6.78M
Neogen Corporation
NEOG
Shares Held
25K
Value
$145.23K
ING Groep N.V.
ING
Shares Held
25K
Value
$657.17K
Heritage Commerce Corp
HTBK
Shares Held
25K
Value
$250.03K
Ameriprise Financial, Inc.
AMP
Shares Held
25K
Value
$12.06M
Planet Labs PBC
PL
Shares Held
25K
Value
$324.50K
Kinross Gold Corporation
KGC
Shares Held
25K
Value
$617.75K
ICICI Bank Limited
IBN
Shares Held
25K
Value
$750.12K
Cincinnati Financial Corporation
CINF
Shares Held
25K
Value
$4.16M
Columbia Banking System, Inc.
COLB
Shares Held
25K
Value
$3.12M
ConnectOne Bancorp, Inc.
CNOB
Shares Held
25K
Value
$619.64K
Howmet Aerospace Inc.
HWM
Shares Held
24K
Value
$4.81M
Lamar Advertising Company
LAMR
Shares Held
24K
Value
$2.99M
RPC, Inc.
RES
Shares Held
24K
Value
$116.05K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
24K
Value
$3.23M
Bath & Body Works, Inc.
BBWI
Shares Held
24K
Value
$635.42K
Global Partners LP
GLP
Shares Held
24K
Value
$1.17M
Coastal Financial Corporation
CCB
Shares Held
24K
Value
$2.76M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
24K
Value
$449.66K
Range Resources Corporation
RRC
Shares Held
24K
Value
$900.65K