시놉시스(주)
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in SNPS / Synopsys, Inc.

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Synopsys, Inc. (MX:SNPS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,898 shares of Synopsys, Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SYNOPSYS COM 871607107 0 -55,898 -100.00 0 -100.00
2026-02-13 2025-12-31 13F SYNOPSYS COM 871607107 55,898 17,121 44.15 26,267 37.29 0.0299
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 38,777 190 0.49 19,132 -3.29 0.0309
2025-08-14 2025-06-30 13F SYNOPSYS COM 871607107 38,587 665 1.75 19,783 21.65 0.0429
2025-05-20 2025-03-31 13F/A-1 SYNOPSYS COM 871607107 37,922 381 1.01 16,263 -10.75 0.0407
2025-05-15 2025-03-31 13F SYNOPSYS COM 871607107 37,922 405 16,263 0.0407
2025-05-29 2024-12-31 13F/A-2 SYNOPSYS COM 871607107 37,541 14,191 60.78 18,221 54.09 0.0473
2025-05-20 2024-12-31 13F/A-1 SYNOPSYS COM 871607107 37,517 14,167 18,221 0.0473
2025-02-14 2024-12-31 13F SYNOPSYS COM 871607107 37,517 14,167 18,221 0.0473
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 23,350 19,896 576.03 11,824 591,100.00 0.0377
2024-08-15 2024-06-30 13F SYNOPSYS COM 871607107 3,454 2,579 294.74 2 0.0069
2024-05-16 2024-03-31 13F SYNOPSYS Common 871607107 875 84 10.62 0 0.0041
2024-02-15 2023-12-31 13F SYNOPSYS COM 871607107 791 791 0 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.