Values First Advisors, Inc.

SEC CIK: 0001913608
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

COLL holding history

Collegium Pharmaceutical, Inc in every 13F filed by Values First Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COLL overview All 13F holders of COLL Full Q2 2026 holdings

Shares (Q2 2026): 18,013
Value: $652.1K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COLL by Values First Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,013	$652.1K	0.3%	+927+5.4%	Added	Holders
Q1 2026	17,086	$565.0K	0.3%	+83+0.5%	Added	Holders
Q4 2025	17,003	$787.2K	0.4%	−582−3.3%	Reduced	Holders
Q3 2025	17,585	$615.3K	0.3%	−864−4.7%	Reduced	Holders
Q2 2025	18,449	$545.5K	0.3%	+1,804+10.8%	Added	Holders
Q1 2025	16,645	$496.5K	0.3%	−261−1.5%	Reduced	Holders
Q4 2024	16,906	$484.3K	0.3%	−1,506−8.2%	Reduced	Holders
Q3 2024	18,412	$711.4K	0.4%	+1,419+8.4%	Added	Holders
Q2 2024	16,993	$547.2K	0.3%	+1,057+6.6%	Added	Holders
Q1 2024	15,936	$618.6K	0.4%	−17,929−52.9%	Reduced	Holders
Q4 2023	33,865	$1.04M	0.6%	−9,642−22.2%	Reduced	Holders
Q3 2023	43,507	$972.4K	0.6%	+6,557+17.7%	Added	Holders
Q2 2023	36,950	$794.1K	0.5%	+7,325+24.7%	Added	Holders
Q1 2023	29,625	$710.7K	0.5%	−18,003−37.8%	Reduced	Holders
Q4 2022	47,628	$1.10M	0.8%	+2,193+4.8%	Added	Holders
Q3 2022	45,435	$728.0K	0.5%	−2,652−5.5%	Reduced	Holders
Q2 2022	48,087	$852.0K	0.6%	+2,474+5.4%	Added	Holders
Q1 2022	45,613	$929.0K	0.6%	+3,301+7.8%	Added	Holders
Q4 2021	42,312	$790.0K	0.5%	+539+1.3%	Added	Holders
Q3 2021	41,773	$825.0K	0.5%	+4,551+12.2%	Added	Holders
Q2 2021	37,222	$880.0K	0.6%	+4,325+13.1%	Added	Holders
Q1 2021	32,897	$780.0K	0.6%	–	–	Holders

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