COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CIEN | 13K | $1.74M |
 | FMNB | 13K | $860.28K |
 | RGCO | 13K | $281.71K |
 | ASBP | 13K | $2.58K |
 | HCAT | 13K | $36.33K |
 | GSAT | 13K | $5.52M |
 | CAMT | 12K | $1.22M |
 | CART | 12K | $457.07K |
 | AFG | 12K | $1.74M |
 | WMS | 12K | $1.64M |
 | HRL | 12K | $305.49K |
 | TFX | 12K | $1.51M |
 | MDB | 12K | $3.82M |
 | NTRA | 12K | $1.98M |
 | GALT | 12K | $51.93K |
 | DDS | 12K | $120.60K |
 | MRNA | 12K | $315.28K |
 | AA | 12K | $399.87K |
 | SERA | 12K | $37.20K |
 | FATE | 12K | $51.19K |
Ciena Corporation
CIEN
Shares Held
13K
Value
$1.74M
Farmers National Banc Corp.
FMNB
Shares Held
13K
Value
$860.28K
RGC Resources, Inc.
RGCO
Shares Held
13K
Value
$281.71K
Aspire Biopharma Holdings, Inc.
ASBP
Shares Held
13K
Value
$2.58K
Health Catalyst, Inc.
HCAT
Shares Held
13K
Value
$36.33K
Globalstar, Inc.
GSAT
Shares Held
13K
Value
$5.52M
Camtek Ltd.
CAMT
Shares Held
12K
Value
$1.22M
Instacart (Maplebear Inc.)
CART
Shares Held
12K
Value
$457.07K
American Financial Group, Inc.
AFG
Shares Held
12K
Value
$1.74M
Advanced Drainage Systems, Inc.
WMS
Shares Held
12K
Value
$1.64M
Hormel Foods Corporation
HRL
Shares Held
12K
Value
$305.49K
Teleflex Incorporated
TFX
Shares Held
12K
Value
$1.51M
MongoDB, Inc.
MDB
Shares Held
12K
Value
$3.82M
Natera, Inc.
NTRA
Shares Held
12K
Value
$1.98M
Galectin Therapeutics Inc.
GALT
Shares Held
12K
Value
$51.93K
Dillard's, Inc.
DDS
Shares Held
12K
Value
$120.60K
Moderna, Inc.
MRNA
Shares Held
12K
Value
$315.28K
Alcoa Corporation
AA
Shares Held
12K
Value
$399.87K
Sera Prognostics, Inc.
SERA
Shares Held
12K
Value
$37.20K
Fate Therapeutics, Inc.
FATE
Shares Held
12K
Value
$51.19K