COLONY GROUP LLC: SPDW position timeline

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

COLONY GROUP LLC held 230,122 SPDW 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 230,122 shares
Change vs previous 13F -1,239 shares
0.11% of the 13F portfolio, value $7,136,000.
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 231,361 shares
Change vs previous 13F +44,416 shares
0.11% of the 13F portfolio, value $7,528,000.
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 186,945 shares
Change vs previous 13F +2,579 shares
0.09% of the 13F portfolio, value $6,005,000.
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).
period ended2022-12-31
13F 184,366 shares
Change vs previous 13F +16,118 shares
0.08% of the 13F portfolio, value $5,483,000.
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 168,248 shares
Change vs previous 13F +168,248 shares
0.08% of the 13F portfolio, value $4,341,000.
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 0 shares
Change vs previous 13F -94,698 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2022-03-31
13F 94,698 shares
Change vs previous 13F +1,151 shares
0.05% of the 13F portfolio, value $3,246,000.
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 93,547 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $3,413,000.
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).