Stock Taper

COLONY GROUP, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
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Procore Technologies, Inc.PCOR11.72K$475.95K
PRA Group, Inc.PRAA11.73K$222.79K
Woori Financial Group Inc.WF11.76K$675.26K
Allogene Therapeutics, Inc.ALLO11.79K$24.52K
Protagonist Therapeutics, Inc.PTGX11.88K$1.46M
ONE Gas, Inc.OGS11.88K$915.72K
Fluence Energy, Inc.FLNC11.91K$236.75K
CTO Realty Growth, Inc.CTO11.97K$257.5K
Summit Hotel Properties, Inc.INN12.04K$84.44K
OPKO Health, Inc.OPK12.06K$18.09K
Empire State Realty Trust, Inc.ESRT12.1K$65.47K
Antero Midstream CorporationAM12.12K$275.74K
Diamondback Energy, Inc.FANG12.13K$2.13M
SK Telecom Co.,LtdSKM12.14K$390.58K
Otter Tail CorporationOTTR12.15K$1.09M
CION Investment CorporationCION12.15K$75.7K
NIO Inc.NIO12.15K$61.49K
Companhia Paranaense de EnergiaELPC12.18K$142.05K
Tenet Healthcare CorporationTHC12.31K$2.3M