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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CLGN holding history

CollPlant Biotechnologies Ltd in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLGN overviewAll 13F holders of CLGNFull Q2 2026 holdings

Shares (Q2 2026)
104,731
Value
$36.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CLGN by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,731$36.5K<0.1%−14,000−11.8%ReducedHolders
Q1 2026118,731$63.6K<0.1%00.0%UnchangedHolders
Q4 2025118,731$166.2K<0.1%00.0%UnchangedHolders
Q3 2025118,731$319.4K<0.1%+7,550+6.8%AddedHolders
Q2 2025111,181$151.2K<0.1%−190.0%ReducedHolders
Q1 2025111,200$286.9K<0.1%−8,265−6.9%ReducedHolders
Q4 2024119,465$430.1K<0.1%00.0%UnchangedHolders
Q3 2024119,465$593.1K<0.1%00.0%UnchangedHolders
Q2 2024119,465$593.7K<0.1%−71−0.1%ReducedHolders
Q1 2024119,536$639.5K<0.1%+44,700+59.7%AddedHolders
Q4 202374,836$478.2K<0.1%00.0%UnchangedHolders
Q3 202374,836$416.8K<0.1%+987+1.3%AddedHolders
Q2 202373,849$602.6K<0.1%00.0%UnchangedHolders
Q1 202373,849$518.4K<0.1%00.0%UnchangedHolders
Q4 202273,849$616.6K<0.1%00.0%UnchangedHolders
Q3 202273,849$502.0K<0.1%−3,500−4.5%ReducedHolders
Q2 202277,349$619.0K<0.1%00.0%UnchangedHolders
Q1 202277,349$868.0K<0.1%+15,999+26.1%AddedHolders
Q4 202161,350$1.00M<0.1%−100−0.2%ReducedHolders
Q3 202161,450$1.04M<0.1%+61,450NewHolders
Q2 20210$00.0%−54,650−100.0%Sold outHolders
Q1 202154,650$734.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.