Collegium PharmaceuticalCOLL
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 279 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 12 from Q1 2026. 41 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($197.0M), Jupiter Topco LLC ($77.7M) and Invesco Ltd. ($68.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $48.2M |
| Exits | 29 | $30.5M |
All 13F filers, Q1 2026 → Q2 2026: 4,516,866 shares bought and 3,670,616 shares sold, net +846,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.00% | Add +6.0% | 5,441,202 | $197.0M |
| Jupiter Topco LLC | 0.03% | — | 2,147,072 | $77.7M |
| Invesco Ltd. | 0.01% | Add +18.3% | 1,882,499 | $68.1M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +8.9% | 1,632,781 | $59.1M |
| Principal Financial Group Inc. | 0.03% | Add +26.1% | 1,632,360 | $59.1M |
| State Street Corp. | 0.00% | Add +7.3% | 1,528,881 | $55.3M |
| Massachusetts Financial Services Co. | 0.02% | Add +2.9% | 1,405,567 | $50.9M |
| Vanguard Capital Management LLC | 0.00% | Add +3.5% | 1,381,261 | $50.0M |
| Renaissance Technologies | 0.07% | Reduce -7.0% | 1,366,549 | $49.5M |
| Eventide Asset Management, LLC | 0.66% | Reduce -4.4% | 1,361,228 | $49.3M |
| Rubric Capital Management LP | 0.42% | No change | 1,279,611 | $46.3M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 890,886 | $32.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 837,877 | $30.3M |
| Victory Capital Management Inc. | 0.02% | Add +21.6% | 760,252 | $27.5M |
| Goldentree Asset Management LP | 1.57% | New | 744,889 | $26.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +8.8% | 740,081 | $26.8M |
| Millennium Management | 0.02% | Add +104.2% | 736,925 | $26.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -11.6% | 621,920 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 556,927 | $20.2M |
| Morgan Stanley | 0.00% | Add +3.8% | 534,756 | $19.4M |
| American Century Companies Inc. | 0.01% | Add +6.7% | 491,627 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.7% | 486,601 | $17.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -30.6% | 431,447 | $15.6M |
| Northern Trust Corp. | 0.00% | Add +8.3% | 391,783 | $14.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.8% | 364,999 | $13.2M |
| LSV Asset Management | 0.02% | Reduce -0.2% | 344,500 | $12.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.2% | 338,383 | $12.2M |
| Royce & Associates LP | 0.10% | Add +21.7% | 332,065 | $12.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -1.2% | 308,917 | $11.2M |
| Pacer Advisors, Inc. | 0.03% | Add +8.2% | 277,282 | $10.0M |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 272,995 | $9.9M |
| Marshall Wace, LLP | 0.01% | Reduce -66.2% | 253,353 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 234,960 | $8.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.2% | 230,698 | $8.4M |
| UBS Group AG | 0.00% | Add +375.5% | 206,070 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +17.4% | 200,356 | $7.3M |
| Hillsdale Investment Management Inc. | 0.16% | Add +3.8% | 191,600 | $6.9M |
| Third Avenue Management LLC | 1.06% | Add +17.7% | 182,645 | $6.6M |
| First Trust Advisors LP | 0.00% | New | 174,294 | $6.3M |
| Franklin Resources Inc. | 0.00% | Reduce -8.7% | 159,240 | $5.8M |
| Public Sector Pension Investment Board | 0.01% | Add +9.9% | 155,271 | $5.6M |
| AQR Capital Management | 0.00% | Add +10.8% | 149,802 | $5.4M |
| Peregrine Capital Management LLC | 0.15% | Add +34.4% | 129,416 | $4.7M |
| Sei Investments Co. | 0.00% | Reduce -10.6% | 116,828 | $4.2M |
| Uniplan Investment Counsel, Inc. | 0.41% | Add +69.3% | 116,362 | $4.2M |
| Point72 Asset Management | 0.01% | New | 114,006 | $4.1M |
| Ballast Asset Management, LP | 1.62% | Reduce -1.0% | 112,111 | $4.1M |
| Nuveen, LLC | 0.00% | Add +50.0% | 107,947 | $3.9M |
| Barclays PLC | 0.00% | Add +49.6% | 107,670 | $3.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -81.9% | 106,704 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +19.8% | 103,679 | $3.8M |
| Quantinno Capital Management LP | 0.00% | Add +75.3% | 98,592 | $3.6M |
| Bessemer Group Inc. | 0.00% | Reduce -0.0% | 98,014 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.3% | 94,420 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -10.9% | 92,241 | $3.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +246.1% | 89,443 | $3.2M |
| FMR LLC | 0.00% | Add +31.4% | 87,289 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -11.5% | 85,279 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -58.1% | 83,854 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.2% | 80,112 | $2.9M |
| Gotham Asset Management | 0.01% | Add +37.5% | 76,441 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 75,576 | $2.7M |
| Smith Group Asset Management, LLC | 0.11% | Add +236.6% | 73,896 | $2.7M |
| Credit Agricole S A | 0.01% | No change | 73,444 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.6% | 72,555 | $2.6M |
| Woodline Partners LP | 0.01% | New | 72,139 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +60.5% | 71,870 | $2.6M |
| Wedge Capital Management L L P | 0.04% | Add +0.2% | 71,523 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.8% | 71,063 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -43.5% | 68,592 | $2.5M |
| Artemis Investment Management LLP | 0.02% | Add +224.7% | 68,573 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 66,116 | $2.4M |
| Swiss National Bank | 0.00% | Add +4.3% | 65,000 | $2.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.4% | 58,267 | $2.1M |
| Empowered Funds, LLC | 0.01% | Reduce -1.5% | 56,504 | $2.0M |
| Martingale Asset Management L P | 0.05% | Add +13.6% | 55,155 | $2.0M |
| Eastern Bank | 0.03% | No change | 54,843 | $2.0M |
| Globeflex Capital L P | 0.24% | Reduce -0.1% | 52,911 | $1.9M |
| Zacks Investment Management | 0.01% | Add +73.6% | 52,672 | $1.9M |
| NewEdge Wealth, LLC | 0.02% | Add +26.0% | 48,989 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.9% | 48,046 | $1.7M |
| Integrated Quantitative Investments LLC | 0.28% | Add +54.9% | 48,037 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +124.8% | 47,897 | $1.7M |
| Freestone Grove Partners LP | 0.01% | Reduce -24.1% | 44,493 | $1.6M |
| Easterly Investment Partners LLC | 0.08% | Add +18.8% | 44,231 | $1.6M |
| XTX Topco Ltd | 0.02% | Add +17.7% | 44,187 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.7% | 44,011 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -15.0% | 43,677 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +45.5% | 42,829 | $1.6M |
| Jump Financial, LLC | 0.02% | Add +268.7% | 42,773 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.4% | 42,582 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.50% | New | 42,663 | $1.5M |
| Creative Planning | 0.00% | Add +39.5% | 41,341 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | New | 39,791 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +43.5% | 39,609 | $1.4M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +532.8% | 39,295 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +35.3% | 38,500 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +4.5% | 38,092 | $1.4M |
| Vinva Investment Management Ltd | 0.01% | Add +68.4% | 24,992 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +6.9% | 35,087 | $1.3M |
| Kendall Capital Management | 0.21% | Add +113.5% | 34,730 | $1.3M |
| Acorn Financial Advisory Services Inc. | 0.15% | Reduce -8.6% | 32,125 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 35,010 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.01% | Add +34.9% | 30,116 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -0.4% | 28,983 | $1.0M |
| Jennison Associates LLC | 0.00% | Add +40.1% | 28,636 | $1.0M |
| Fortis Capital Advisors, LLC | 0.11% | No change | 27,467 | $994K |
| Belpointe Asset Management LLC | 0.03% | No change | 27,467 | $994K |
| Jefferies Financial Group Inc. | 0.01% | Add +12.8% | 27,400 | $992K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -59.7% | 26,428 | $957K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 26,161 | $946K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +27.8% | 25,426 | $920K |
| South Dakota Investment Council | 0.02% | No change | 25,216 | $913K |
| Vanguard Global Advisers, LLC | 0.00% | Add +14.8% | 25,153 | $911K |
| Evolve Private Wealth, LLC | 0.06% | Add +5.7% | 24,865 | $900K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +5.6% | 24,799 | $898K |
| Aquatic Capital Management LLC | 0.03% | Add +59.9% | 24,271 | $879K |
| Amundi | 0.00% | Add +188.0% | 23,492 | $850K |
| State of Tennessee, Department of Treasury | 0.00% | Add +8.7% | 23,447 | $849K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -5.2% | 22,892 | $829K |
| SummerHaven Investment Management, LLC | 0.44% | No change | 22,756 | $824K |
| Vident Advisory, LLC | 0.01% | Add +46.3% | 21,999 | $796K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 21,928 | $794K |
| Guggenheim Capital LLC | 0.01% | Add +254.9% | 21,637 | $783K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.9% | 21,298 | $771K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -6.6% | 19,900 | $720K |
| LPL Financial LLC | 0.00% | Reduce -9.5% | 19,282 | $698K |
| Engineers Gate Manager LP | 0.01% | Reduce -61.3% | 19,273 | $698K |
| MetLife Investment Management, LLC | 0.00% | Add +3.5% | 18,958 | $686K |
| Values First Advisors, Inc. | 0.30% | Add +5.4% | 18,013 | $652K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.6% | 17,199 | $623K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -23.1% | 16,929 | $612K |
| NewEdge Advisors, LLC | 0.00% | Reduce -38.1% | 16,739 | $606K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -14.4% | 16,089 | $582K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 15,166 | $549K |
| Watershed Asset Management, L.L.C. | 0.48% | Add +10.3% | 14,970 | $542K |
| State of Wisconsin Investment Board | 0.00% | Add +0.3% | 14,886 | $539K |
| WINTON GROUP Ltd | 0.02% | New | 14,800 | $536K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 14,552 | $527K |
| Bokf, NA | 0.01% | Add +36.4% | 14,295 | $517K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.4% | 14,200 | $514K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,657 | $494K |
| Russell Investments Group, Ltd. | 0.00% | Add +80.3% | 13,473 | $488K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.1% | 13,324 | $482K |
| Gallacher Capital Management LLC | 0.27% | New | 13,293 | $481K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -73.1% | 13,113 | $475K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 13,057 | $473K |
| New York State Common Retirement Fund | 0.00% | Add +28.8% | 12,976 | $470K |
| United Capital Financial Advisors, LLC | 0.00% | Add +27.4% | 12,842 | $465K |
| Cetera Investment Advisers | 0.00% | Add +24.1% | 12,706 | $460K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 11,721 | $424K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 10,926 | $396K |
| Round Rock Advisors LLC | 0.05% | No change | 10,690 | $387K |
| Truist Financial Corp. | 0.00% | Add +34.5% | 10,560 | $382K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -3.0% | 10,479 | $379K |
| Ares Systematic Credit Ltd | 0.76% | Add +1.9% | 10,352 | $375K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +14.2% | 10,120 | $366K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 10,034 | $363K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,890 | $358K |
| New York State Teachers Retirement System | 0.00% | Add +3.7% | 9,549 | $346K |
| Banque Cantonale Vaudoise | 0.01% | New | 9,457 | $342K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.2% | 9,324 | $334K |
| Profund Advisors LLC | 0.01% | Add +16.2% | 9,113 | $330K |
| Quantbot Technologies LP | 0.01% | Reduce -23.4% | 8,951 | $324K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 8,942 | $324K |
| Vestcor Inc | 0.01% | No change | 8,780 | $318K |
| Amalgamated Bank | 0.00% | Reduce -5.6% | 8,587 | $311K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.2% | 8,588 | $311K |
| One Wealth Advisors, LLC | 0.03% | New | 8,562 | $310K |
| Graham Capital Management, L.P. | 0.01% | Reduce -14.3% | 8,555 | $310K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.2% | 8,451 | $306K |
| Mirabella Financial Services LLP | 0.03% | New | 8,296 | $300K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 8,150 | $295K |
| Ritholtz Wealth Management | 0.00% | Reduce -2.2% | 8,100 | $293K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,030 | $291K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.5% | 7,748 | $280K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.6% | 7,691 | $278K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 7,472 | $270K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.4% | 7,361 | $266K |
| Balboa Wealth Partners | 0.03% | Reduce -0.9% | 7,054 | $255K |
| Caprock Group, LLC | 0.00% | Add +2.0% | 7,018 | $254K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,993 | $253K |
| Cypress Capital Management LLC (WY) | 0.21% | Reduce -1.4% | 6,978 | $253K |
| Callan Family Office, LLC | 0.00% | Reduce -15.6% | 6,824 | $247K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -90.8% | 6,753 | $244K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.1% | 6,714 | $243K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,700 | $243K |
| Jain Global LLC | 0.00% | New | 6,400 | $232K |
| Voya Investment Management LLC | 0.00% | New | 6,398 | $232K |
| Entropy Technologies, LP | 0.01% | New | 6,310 | $228K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,307 | $228K |
| State of Wyoming | 0.02% | Reduce -34.5% | 6,035 | $218K |
| Assetmark, Inc. | 0.00% | Add +53.3% | 6,013 | $218K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,975 | $216K |
| James Investment Research, Inc. | 0.02% | Reduce -16.5% | 5,940 | $215K |
| Savant Capital, LLC | 0.00% | New | 5,895 | $213K |
| Vise Technologies, Inc. | 0.00% | New | 5,838 | $211K |
| Axq Capital, LP | 0.02% | Reduce -67.6% | 5,829 | $211K |
| Tidal Investments LLC | 0.00% | Reduce -33.3% | 5,793 | $210K |
| ProShare Advisors LLC | 0.00% | Reduce -8.8% | 5,754 | $208K |
| Rafferty Asset Management, LLC | 0.00% | New | 5,708 | $207K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -63.1% | 5,614 | $203K |
| nVerses Capital, LLC | 0.31% | New | 5,574 | $202K |
| New Vernon Capital Holdings II LLC | 0.11% | No change | 5,343 | $193K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -8.4% | 5,162 | $187K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.8% | 5,126 | $186K |
| Allworth Financial LP | 0.00% | Add +9.5% | 4,826 | $175K |
| Simplex Trading, LLC | 0.00% | Add +1412.0% | 3,916 | $142K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,843 | $139K |
| SG Americas Securities, LLC | 0.00% | Reduce -95.1% | 3,233 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.7% | 2,989 | $108K |
| GAMMA Investing LLC | 0.00% | Reduce -5.3% | 2,886 | $104K |
| Federated Hermes, Inc. | 0.00% | Add +24.3% | 2,831 | $102K |
| Hantz Financial Services, Inc. | 0.00% | Add +15.0% | 2,558 | $93K |
| TD Private Client Wealth LLC | 0.00% | Add +11.3% | 2,491 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.4% | 2,234 | $81K |
| Blue Trust, Inc. | 0.00% | Reduce -1.4% | 2,040 | $74K |
| Versant Capital Management, Inc | 0.01% | Add +13.2% | 1,636 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 1,465 | $53K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.4% | 1,451 | $53K |
| Spire Wealth Management | 0.00% | Add +333.7% | 1,301 | $47K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +232.3% | 1,203 | $44K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +66.2% | 1,180 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.2% | 1,171 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +539.6% | 1,081 | $40K |
| Emerald Advisers, LLC | 0.00% | Reduce -99.7% | 1,049 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +110.3% | 942 | $34K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.1% | 675 | $24K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7.2% | 656 | $24K |
| Kilter Group LLC | 0.01% | Add +102.5% | 652 | $24K |
| Arax Advisory Partners | 0.00% | Reduce -59.8% | 646 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +14.8% | 551 | $20K |
| Nykredit A/S | 0.00% | — | 389 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 320 | $12K |
| UMB Bank, n.a. | 0.00% | Reduce -5.0% | 305 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.5% | 303 | $11K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 289 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 285 | $10K |
| Covestor Ltd | 0.01% | Add +17.0% | 282 | $10K |
| IFG Advisory, LLC | 0.00% | New | 250 | $9K |
| US Bancorp \de | 0.00% | Add +31.8% | 236 | $9K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 221 | $8K |
| Key Financial Inc | 0.00% | No change | 180 | $7K |
| Optiver Holding B.V. | 0.00% | New | 150 | $5K |
| Rothschild Investment LLC | 0.00% | Add +67.8% | 146 | $5K |
| Truvestments Capital LLC | 0.00% | Reduce -60.3% | 142 | $5K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 136 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 134 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -46.4% | 128 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -98.0% | 116 | $4K |
| Inspire Investing, LLC | 0.00% | No change | 113 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 105 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 102 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 99 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -64.3% | 86 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 82 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -59.5% | 62 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -33.7% | 57 | $2K |
| Fulcrum Asset Management LLP | 0.00% | New | 40 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 32 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -87.7% | 30 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 25 | $905 |
| JPL Wealth Management, LLC | 0.00% | New | 21 | $761 |
| Zions Bancorporation, National Association | 0.00% | Reduce -28.6% | 20 | $724 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $652 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 10 | $362 |
| Ankerstar Wealth, LLC | 0.00% | No change | 8 | $290 |
| Bare Financial Services, Inc | 0.00% | New | 8 | $290 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 8 | $290 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $254 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $218 |
| JFS Wealth Advisors, LLC | 0.00% | New | 6 | $218 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 5 | $181 |
| Concord Wealth Partners | 0.00% | New | 4 | $145 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 3 | $109 |
| Davis Capital Management | 0.00% | New | 2 | $72 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.