Collplant Biotechnologies LTCLGN

13F holders, Q2 2024 (June 30)
15holders +3
4new positions
1sold out
$4.97avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Collplant Biotechnologies LT (CLGN) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Pinnacle Associates Ltd. ($2.8M), Villere St Denis J & Co. LLC ($1.9M) and Roumell Asset Management, LLC ($1.4M).

Company
Collplant Biotechnologies LT
CUSIP
M2R51X116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 15Q2 2024Q3 2024: 12Q3 2024Q4 2024: 13Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 16Q4 2025Q1 2026: 20Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$383K
Exits1$71K

All 13F filers, Q1 2024 → Q2 2024: 136,325 shares bought and 62,812 shares sold, net +73,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Pinnacle Associates Ltd. 0.04% Add +6.4% 564,360 $2.8M
Villere St Denis J & Co. LLC 0.17% Add +6.2% 389,867 $1.9M
Roumell Asset Management, LLC 2.57% Reduce -12.3% 276,430 $1.4M
Brown Advisory Inc. 0.00% Reduce -0.1% 119,465 $594K
AMH Equity Ltd 0.56% New 75,647 $376K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -21.2% 39,760 $197K
Bank of America Corp. 0.00% No change 7,300 $36K
UBS Group AG 0.00% Add +49.4% 7,142 $35K
PNC Financial Services Group, Inc. 0.00% No change 3,600 $18K
Redwood Wealth Management Group, LLC 0.00% New 1,310 $7K
National Bank of Canada 0.00% No change 250 $1K
Osaic Holdings, Inc. 0.00% New 200 $994
Qube Research & Technologies Ltd 0.00% No change 6 $30
Morgan Stanley 0.00% No change 1 $8
Tower Research Capital LLC (TRC) 0.00% New 1 $5

"% of holder's portfolio" is CLGN's weight in each manager's 13F, not the share of Collplant Biotechnologies LT the manager owns.