Collegium PharmaceuticalCOLL
13F holders, Q4 2025 (December 31)279holders +36
46new positions
14sold out
7famous investors
$46.29avg. 13F price*
At the end of Q4 2025, 279 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 36 from Q3 2025. 46 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($236.1M), Vanguard Group Inc. ($104.5M) and Eventide Asset Management, LLC ($86.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $33.1M |
| Exits | 14 | $12.8M |
All 13F filers, Q3 2025 → Q4 2025: 4,156,472 shares bought and 4,170,583 shares sold, net −14,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 5,099,702 | $236.1M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 2,256,254 | $104.5M |
| Eventide Asset Management, LLC | 1.36% | Reduce -21.5% | 1,876,239 | $86.9M |
| Renaissance Technologies | 0.12% | Add +1.1% | 1,617,349 | $74.9M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Reduce -0.2% | 1,500,072 | $69.5M |
| Rubric Capital Management LP | 0.83% | Reduce -47.1% | 1,496,436 | $69.3M |
| Janus Henderson Group PLC | 0.03% | Add +59.1% | 1,448,578 | $67.0M |
| Principal Financial Group Inc. | 0.03% | Add +0.3% | 1,313,662 | $60.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +65.3% | 1,312,655 | $60.8M |
| State Street Corp. | 0.00% | Add +1.3% | 1,310,641 | $60.7M |
| Invesco Ltd. | 0.01% | Reduce -8.4% | 1,175,041 | $54.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 830,480 | $38.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 829,453 | $38.4M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 684,613 | $31.7M |
| D. E. Shaw & Co. | 0.02% | Add +67.8% | 653,874 | $30.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.3% | 647,537 | $30.0M |
| Emerald Advisers, LLC | 0.90% | Reduce -1.6% | 629,344 | $29.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1513.0% | 543,773 | $25.2M |
| Assenagon Asset Management S.A. | 0.04% | Add +161.6% | 511,698 | $23.7M |
| Marshall Wace, LLP | 0.02% | Add +76.5% | 492,360 | $22.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.7% | 457,295 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 447,282 | $20.7M |
| Emerald Mutual Fund Advisers Trust | 0.88% | Reduce -1.0% | 391,670 | $18.1M |
| Two Sigma Investments, LP | 0.03% | Add +35.9% | 366,099 | $17.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 353,604 | $16.4M |
| LSV Asset Management | 0.04% | Add +0.4% | 347,900 | $16.1M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.6% | 332,569 | $15.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -16.3% | 268,242 | $12.4M |
| Royce & Associates LP | 0.12% | Reduce -18.0% | 251,153 | $11.6M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -0.7% | 247,675 | $11.5M |
| Pacer Advisors, Inc. | 0.03% | Reduce -3.9% | 240,890 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.8% | 227,119 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | Add +91.8% | 219,472 | $10.2M |
| American Century Companies Inc. | 0.00% | Add +75.5% | 207,083 | $9.6M |
| Hillsdale Investment Management Inc. | 0.26% | Add +1.8% | 206,600 | $9.6M |
| Third Avenue Management LLC | 1.71% | No change | 203,401 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -20.5% | 195,345 | $9.0M |
| Jane Street Group, LLC | 0.01% | Reduce -20.8% | 190,763 | $8.8M |
| Trexquant Investment LP | 0.06% | New | 150,602 | $7.0M |
| Public Sector Pension Investment Board | 0.02% | Add +19.3% | 146,669 | $6.8M |
| Citadel Advisors | 0.00% | Reduce -48.3% | 131,126 | $6.1M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.5% | 130,545 | $6.0M |
| Wellington Management Group LLP | 0.00% | Reduce -6.2% | 115,399 | $5.3M |
| Norges Bank | 0.00% | — | 112,500 | $5.2M |
| Uniplan Investment Counsel, Inc. | 0.54% | Reduce -0.3% | 111,739 | $5.2M |
| Ballast Asset Management, LP | 2.42% | Reduce -3.4% | 110,443 | $5.1M |
| Intech Investment Management LLC | 0.04% | Add +25.5% | 108,855 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 108,039 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | Add +565.6% | 105,185 | $4.9M |
| Barclays PLC | 0.00% | Add +40.0% | 103,609 | $4.8M |
| AQR Capital Management | 0.00% | Add +16.1% | 101,254 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -8.1% | 96,249 | $4.5M |
| UBS Group AG | 0.00% | Reduce -62.5% | 95,887 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.6% | 92,429 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 77,536 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +65.3% | 75,504 | $3.5M |
| Credit Agricole S A | 0.01% | New | 73,444 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 72,979 | $3.4M |
| Algert Global LLC | 0.05% | Add +23.9% | 70,640 | $3.3M |
| Millennium Management | 0.00% | Reduce -42.5% | 70,283 | $3.3M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 69,132 | $3.2M |
| Bessemer Group Inc. | 0.00% | Add +27151.0% | 66,220 | $3.1M |
| Swiss National Bank | 0.00% | No change | 62,300 | $2.9M |
| Jump Financial, LLC | 0.04% | Reduce -23.0% | 60,501 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -3.6% | 60,306 | $2.8M |
| FMR LLC | 0.00% | Add +1.7% | 59,862 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -32.0% | 58,895 | $2.7M |
| Wedge Capital Management L L P | 0.05% | New | 58,261 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +157.5% | 57,588 | $2.7M |
| Eastern Bank | 0.04% | No change | 54,843 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -64.7% | 54,825 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +18.0% | 53,592 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.2% | 53,492 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.3% | 53,000 | $2.5M |
| Globeflex Capital L P | 0.38% | No change | 52,955 | $2.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -3.9% | 50,271 | $2.3M |
| F/m Investments LLC | 0.09% | Reduce -7.4% | 50,049 | $2.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +230.3% | 48,808 | $2.3M |
| HRT Financial LP | 0.01% | New | 48,704 | $2.3M |
| Man Group plc | 0.00% | Reduce -48.4% | 48,457 | $2.2M |
| Sei Investments Co. | 0.00% | Add +265.0% | 44,790 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -65.0% | 44,240 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +2.0% | 41,994 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 41,202 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +108.5% | 40,038 | $1.9M |
| Walleye Capital LLC | 0.01% | Reduce -82.7% | 39,708 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.53% | Add +263.9% | 38,846 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +21.3% | 38,153 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +22.2% | 37,764 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +7678.6% | 37,026 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 36,026 | $1.7M |
| Quantbot Technologies LP | 0.06% | Reduce -30.1% | 35,830 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.0% | 35,686 | $1.7M |
| Acorn Financial Advisory Services Inc. | 0.24% | Reduce -1.1% | 35,667 | $1.7M |
| Integrated Quantitative Investments LLC | 0.35% | Add +315.4% | 35,456 | $1.6M |
| Easterly Investment Partners LLC | 0.10% | Reduce -31.7% | 35,131 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 35,010 | $1.6M |
| Empowered Funds, LLC | 0.03% | New | 32,650 | $1.5M |
| AlphaQuest LLC | 0.08% | Add +27.9% | 31,967 | $1.5M |
| Guggenheim Capital LLC | 0.01% | New | 31,662 | $1.5M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -39.9% | 40,441 | $1.4M |
| Versor Investments LP | 0.22% | Reduce -18.9% | 31,000 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +78.0% | 30,854 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +184.7% | 30,108 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -14.0% | 30,101 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +4.9% | 29,988 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 29,677 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -44.5% | 28,668 | $1.3M |
| Zacks Investment Management | 0.01% | New | 28,133 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -30.3% | 27,843 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 27,395 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +767.7% | 26,900 | $1.2M |
| Creative Planning | 0.00% | Add +5.1% | 26,464 | $1.2M |
| SummerHaven Investment Management, LLC | 0.68% | No change | 25,748 | $1.2M |
| Numerai GP LLC | 0.14% | Add +7.7% | 25,340 | $1.2M |
| South Dakota Investment Council | 0.02% | Reduce -12.8% | 25,216 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Add +11.9% | 24,364 | $1.1M |
| Comerica Bank | 0.00% | Add +181.9% | 24,325 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 24,195 | $1.1M |
| Quadrature Capital Ltd | 0.01% | New | 23,275 | $1.1M |
| Weiss Asset Management LP | 0.02% | New | 22,440 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +41.1% | 22,375 | $1.0M |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.4% | 22,281 | $1.0M |
| Evolve Private Wealth, LLC | 0.06% | — | 22,207 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.4% | 21,722 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -2.9% | 20,467 | $948K |
| Thrive Wealth Management, LLC | 0.14% | Reduce -15.2% | 20,326 | $941K |
| Smith Group Asset Management, LLC | 0.05% | Add +2.5% | 20,086 | $930K |
| Nomura Holdings Inc. | 0.00% | New | 19,199 | $889K |
| Quantinno Capital Management LP | 0.00% | Add +30.0% | 19,029 | $881K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.0% | 17,761 | $822K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.4% | 17,274 | $800K |
| Tudor Investment Corporation | 0.00% | Add +7.3% | 17,176 | $795K |
| Values First Advisors, Inc. | 0.41% | Reduce -3.3% | 17,003 | $787K |
| Fortis Capital Advisors, LLC | 0.11% | Add +22.3% | 16,738 | $775K |
| Belpointe Asset Management LLC | 0.03% | Add +22.3% | 16,738 | $775K |
| Ellsworth Advisors, LLC | 0.15% | New | 16,492 | $773K |
| Kendall Capital Management | 0.16% | Reduce -7.7% | 16,590 | $768K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.8% | 16,285 | $754K |
| Bokf, NA | 0.01% | Reduce -0.5% | 15,732 | $728K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +2.8% | 15,567 | $721K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.8% | 14,622 | $677K |
| Louisiana State Employees Retirement System | 0.01% | No change | 14,500 | $671K |
| PDT Partners, LLC | 0.04% | No change | 14,382 | $666K |
| Caxton Associates LLP | 0.01% | Reduce -49.8% | 13,794 | $639K |
| Vident Advisory, LLC | 0.01% | Reduce -15.1% | 13,133 | $608K |
| Horizon Investments, LLC | 0.01% | Reduce -11.6% | 12,930 | $599K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.5% | 12,681 | $587K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -33.5% | 12,563 | $577K |
| Freestone Grove Partners LP | 0.00% | Reduce -43.7% | 11,911 | $551K |
| Aquatic Capital Management LLC | 0.02% | Add +5.7% | 11,874 | $550K |
| Brevan Howard Capital Management LP | 0.01% | New | 11,746 | $544K |
| Russell Investments Group, Ltd. | 0.00% | Add +83.3% | 11,728 | $543K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,470 | $531K |
| Round Rock Advisors LLC | 0.07% | Add +60.0% | 10,690 | $495K |
| Gotham Asset Management | 0.00% | Add +27.1% | 10,404 | $482K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 10,267 | $475K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.9% | 10,245 | $474K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -11.2% | 10,227 | $474K |
| Ares Systematic Credit Ltd | 1.82% | — | 10,158 | $470K |
| New York State Common Retirement Fund | 0.00% | No change | 10,076 | $467K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,890 | $458K |
| XTX Topco Ltd | 0.01% | Reduce -37.7% | 9,735 | $451K |
| Watershed Asset Management, L.L.C. | 0.42% | — | 9,623 | $446K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.1% | 9,344 | $433K |
| Massar Capital Management, LP | 0.08% | New | 9,317 | $431K |
| Amalgamated Bank | 0.00% | Reduce -1.0% | 9,150 | $424K |
| Sterling Capital Management LLC | 0.01% | Add +1.5% | 9,123 | $422K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2537.1% | 8,966 | $415K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.4% | 8,697 | $415K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 8,932 | $414K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,860 | $410K |
| Vestcor Inc | 0.01% | Reduce -56.4% | 8,780 | $407K |
| Arizona State Retirement System | 0.00% | Reduce -7.5% | 8,787 | $407K |
| Callan Family Office, LLC | 0.01% | New | 8,071 | $374K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.5% | 8,030 | $372K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 8,004 | $371K |
| Sigma Planning Corp | 0.01% | New | 8,000 | $370K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.7% | 8,108 | $369K |
| Corient Private Wealth LP | 0.00% | Add +12.2% | 7,866 | $364K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.5% | 7,826 | $362K |
| Gsa Capital Partners LLP | 0.03% | Reduce -65.2% | 7,757 | $359K |
| ProShare Advisors LLC | 0.00% | Add +5.0% | 7,507 | $348K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.8% | 7,261 | $336K |
| Aigen Investment Management, LP | 0.08% | New | 7,116 | $329K |
| Quadrant Capital Group LLC | 0.01% | Add +4.2% | 6,996 | $324K |
| Graham Capital Management, L.P. | 0.02% | New | 6,990 | $324K |
| Susquehanna International Group, LLP | 0.00% | New | 6,727 | $311K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -68.3% | 6,700 | $310K |
| Profund Advisors LLC | 0.01% | Add +12.7% | 6,521 | $302K |
| Voleon Capital Management LP | 0.01% | Reduce -40.6% | 6,459 | $299K |
| Caprock Group, LLC | 0.01% | New | 6,150 | $285K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.3% | 6,133 | $284K |
| Atom Investors LP | 0.02% | Add +5.0% | 6,124 | $284K |
| HighTower Advisors, LLC | 0.00% | New | 6,061 | $281K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,975 | $277K |
| James Investment Research, Inc. | 0.03% | New | 5,940 | $275K |
| Voya Investment Management LLC | 0.00% | Reduce -3.7% | 5,709 | $264K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -15.7% | 5,660 | $262K |
| Fox Run Management, L.L.C. | 0.04% | New | 5,462 | $253K |
| New Vernon Capital Holdings II LLC | 0.12% | No change | 5,343 | $247K |
| State of Wyoming | 0.03% | Reduce -33.1% | 5,249 | $243K |
| Johnson Investment Counsel Inc. | 0.00% | New | 5,157 | $239K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -6.7% | 5,151 | $238K |
| STRS Ohio | 0.00% | No change | 5,100 | $236K |
| Vinva Investment Management Ltd | 0.00% | New | 3,263 | $230K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,785 | $222K |
| Teacher Retirement System of Texas | 0.00% | Reduce -40.5% | 4,704 | $218K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,650 | $215K |
| Maryland State Retirement & Pension System | 0.00% | New | 4,609 | $213K |
| Balboa Wealth Partners | 0.03% | New | 4,512 | $209K |
| Brooklyn Investment Group | 0.01% | New | 4,095 | $203K |
| Allworth Financial LP | 0.00% | Add +0.3% | 4,370 | $202K |
| Truist Financial Corp. | 0.00% | New | 4,328 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +17.1% | 4,174 | $193K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -61.4% | 3,843 | $178K |
| Assetmark, Inc. | 0.00% | Reduce -21.2% | 3,588 | $166K |
| GAMMA Investing LLC | 0.01% | Add +9.6% | 3,262 | $151K |
| MAI Capital Management | 0.00% | No change | 3,200 | $148K |
| Federated Hermes, Inc. | 0.00% | Add +225.3% | 2,837 | $131K |
| EMC Capital Management | 0.06% | Reduce -15.0% | 2,785 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,677 | $124K |
| Hantz Financial Services, Inc. | 0.00% | Add +51.8% | 2,602 | $120K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +76.8% | 2,164 | $100K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.5% | 2,100 | $97K |
| Blue Trust, Inc. | 0.00% | Reduce -0.3% | 2,082 | $96K |
| TD Private Client Wealth LLC | 0.00% | No change | 2,007 | $93K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.5% | 1,843 | $85K |
| Acadian Asset Management LLC | 0.00% | New | 1,776 | $83K |
| Cwm, LLC | 0.00% | Add +5.4% | 1,711 | $79K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +26.1% | 1,536 | $71K |
| Versant Capital Management, Inc | 0.01% | No change | 1,445 | $67K |
| Kemnay Advisory Services Inc. | 0.01% | New | 1,322 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.5% | 990 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 642 | $30K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +205.3% | 635 | $29K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.6% | 620 | $29K |
| Spire Wealth Management | 0.00% | No change | 600 | $28K |
| Group One Trading LLC | 0.00% | New | 600 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.9% | 471 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 448 | $21K |
| Truvestments Capital LLC | 0.00% | No change | 434 | $20K |
| Smartleaf Asset Management LLC | 0.00% | No change | 368 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 350 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 322 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +113.3% | 320 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.7% | 285 | $13K |
| UMB Bank, n.a. | 0.00% | Add +56.3% | 247 | $11K |
| Arax Advisory Partners | 0.00% | Add +1.6% | 246 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 243 | $11K |
| Signaturefd, LLC | 0.00% | Add +159.1% | 241 | $11K |
| Covestor Ltd | 0.01% | Reduce -3.4% | 253 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Add +86.7% | 239 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | New | 221 | $10K |
| Key Financial Inc | 0.00% | No change | 180 | $8K |
| Fifth Third Bancorp | 0.00% | Add +6.5% | 179 | $8K |
| US Bancorp \de | 0.00% | Reduce -22.8% | 179 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 169 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -37.4% | 156 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.6% | 144 | $7K |
| Inspire Investing, LLC | 0.00% | New | 113 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -50.0% | 90 | $4K |
| WealthCollab, LLC | 0.00% | No change | 86 | $4K |
| Rothschild Investment LLC | 0.00% | Add +23.3% | 74 | $3K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -47.2% | 67 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 57 | $3K |
| Picton Mahoney Asset Management | 0.00% | No change | 31 | $1K |
| ORG Partners LLC | 0.00% | New | 30 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 21 | $972 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $833 |
| Sunbelt Securities, Inc. | 0.00% | No change | 15 | $694 |
| Ankerstar Wealth, LLC | 0.00% | — | 8 | $370 |
| Jones Financial Companies LLLP | 0.00% | No change | 7 | $324 |
| True Wealth Design, LLC | 0.00% | New | 6 | $278 |
| Gilpin Wealth Management, LLC | 0.00% | — | 5 | $232 |
| Abound Wealth Management | 0.00% | No change | 4 | $186 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 4 | $185 |
| Concord Wealth Partners | 0.00% | No change | 4 | $185 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.