COLONY GROUP LLC: IVOL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on IVOL, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 12,278 IVOL shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

period ended2023-09-30
13F 12,278 shares
Change vs previous 13F -15,714 shares
<0.01% of the 13F portfolio, value $252,000.
13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-06-30
13F 27,992 shares
Change vs previous 13F +27,992 shares
0.01% of the 13F portfolio, value $576,000.
13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-03-31
13F 0 shares
Change vs previous 13F -192,955 shares
13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2022-12-31
13F 192,955 shares
Change vs previous 13F -40,836 shares
0.06% of the 13F portfolio, value $4,363,000.
13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-09-30
13F 233,791 shares
Change vs previous 13F -24,803 shares
0.09% of the 13F portfolio, value $5,181,000.
13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 258,594 shares
Change vs previous 13F +24,456 shares
0.11% of the 13F portfolio, value $6,553,000.
13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-03-31
13F 234,138 shares
Change vs previous 13F -30,900 shares
0.09% of the 13F portfolio, value $5,999,000.
13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 265,038 shares
Change vs previous 13F not available
0.12% of the 13F portfolio, value $7,116,000.
13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).