Collegium Pharmaceutical, Inc
COLL- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001267565
No open-market purchases or sales by Collegium Pharmaceutical, Inc insiders were filed in the last 90 days; 279 institutions reported holding it in 13F filings for Q2 2026, worth $1.42B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 223
- −13 vs. Q1 2025
- Shares held
- 35.7M
- −917.1K (−2.5%) vs. Q1 2025
- Total value
- $1.06B
- −$37.3M (−3.4%) vs. Q1 2025
- New holders
- 21
- 89 more added
- Sold out
- 34
- 83 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 279 | $1.42B |
| Q1 2026 | 267 | $1.26B |
| Q4 2025 | 279 | $1.72B |
| Q3 2025 | 243 | $1.29B |
| Q2 2025 | 223 | $1.06B |
| Q1 2025 | 241 | $1.10B |
| Q4 2024 | 238 | $1.06B |
| Q3 2024 | 249 | $1.49B |
| Q2 2024 | 229 | $1.28B |
| Q1 2024 | 228 | $1.54B |
| Q4 2023 | 193 | $1.21B |
| Q3 2023 | 175 | $865.2M |
| Q2 2023 | 178 | $843.5M |
| Q1 2023 | 199 | $936.9M |
| Q4 2022 | 179 | $837.7M |
| Q3 2022 | 169 | $574.6M |
| Q2 2022 | 157 | $645.5M |
| Q1 2022 | 172 | $733.9M |
| Q4 2021 | 159 | $669.4M |
| Q3 2021 | 155 | $719.5M |
| Q2 2021 | 159 | $898.3M |
| Q1 2021 | 163 | $900.7M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Stephens Consulting, LLC | 1 | $30 | 0.00% | −14−93.3% | Reduced |
| Larson Financial Group LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $118 | 0.00% | +4 | New |
| Abound Wealth Management | 4 | $119 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7 | $210 | 0.00% | +7 | New |
| Signaturefd, LLC | 12 | $355 | 0.00% | −82−87.2% | Reduced |
| Umb Bank N A | 16 | $473 | 0.00% | −130−89.0% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $769 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.36K | 0.00% | 0 | New |
| Caitong International Asset Management Co., Ltd | 63 | $1.86K | 0.00% | −6−8.7% | Reduced |
| Rothschild Investment LLC | 65 | $1.92K | 0.00% | +20+44.4% | Added |
| Twin Peaks Wealth Advisors, LLC | 62 | $2.35K | 0.00% | +62 | New |
| Sterling Capital Management LLC | 82 | $2.42K | 0.00% | +49+148.5% | Added |
| First Horizon Advisors, Inc. | 83 | $2.45K | 0.00% | +24+40.7% | Added |
| WealthCollab, LLC | 86 | $2.54K | 0.00% | −347−80.1% | Reduced |
| Fifth Third Bancorp | 111 | $3.28K | 0.00% | +6+5.7% | Added |
| Bessemer Group Inc | 140 | $4.00K | 0.00% | −9−6.0% | Reduced |
| Daiwa Securities Group Inc. | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 150 | $4.44K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 154 | $4.55K | 0.00% | +26+20.3% | Added |
| Harbour Investments, Inc. | 180 | $5.32K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $5.32K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 200 | $5.91K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 273 | $8.17K | 0.00% | −82−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 284 | $8.40K | 0.00% | +139+95.9% | Added |
| Massmutual Trust Co FSB | 290 | $8.57K | 0.00% | +83+40.1% | Added |
| CIBC Private Wealth Group, LLC | 295 | $8.72K | 0.00% | +46+18.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 340 | $10.0K | 0.00% | +340 | New |
| Creative Financial Designs Inc | 350 | $10.3K | 0.00% | +350 | New |
| US Bancorp | 394 | $11.7K | 0.00% | +167+73.6% | Added |
| Covestor Ltd | 439 | $13.0K | 0.01% | +39+9.8% | Added |
| Parallel Advisors, LLC | 448 | $13.2K | 0.00% | +356+387.0% | Added |
| Federated Hermes, Inc. | 522 | $15.4K | 0.00% | −79−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 550 | $16.3K | 0.00% | −16−2.8% | Reduced |
| Truvestments Capital LLC | 629 | $18.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $20.7K | 0.00% | +21+3.1% | Added |
| Hantz Financial Services, Inc. | 721 | $21.0K | 0.00% | +683+1,797.4% | Added |
| Spire Wealth Management | 781 | $23.1K | 0.00% | +14+1.8% | Added |
| GF Fund Management Co. Ltd. | 826 | $24.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 900 | $26.6K | 0.00% | +5+0.6% | Added |
| Russell Investments Group, Ltd. | 1,211 | $35.8K | 0.00% | −1,381−53.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,242 | $36.7K | 0.00% | +186+17.6% | Added |
| CWM, LLC | 1,407 | $42.0K | 0.00% | +1,153+453.9% | Added |
| Versant Capital Management, Inc | 1,550 | $45.8K | 0.01% | +1,550 | New |
| Simplex Trading, LLC | 1,715 | $50.0K | 0.00% | +56+3.4% | Added |
| Ronald Blue Trust, Inc. | 1,878 | $55.5K | 0.00% | +134+7.7% | Added |
| SRS Capital Advisors, Inc. | 1,996 | $59.0K | 0.00% | +1,996 | New |
| TD Private Client Wealth LLC | 2,007 | $59.3K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,015 | $59.6K | 0.01% | +1,486+280.9% | Added |
| Nisa Investment Advisors, LLC | 2,235 | $66.1K | 0.00% | +45+2.1% | Added |
| EverSource Wealth Advisors, LLC | 2,484 | $73.5K | 0.00% | +2,190+744.9% | Added |
| GAMMA Investing LLC | 2,757 | $81.5K | 0.01% | +2,169+368.9% | Added |
| CoreCap Advisors, LLC | 2,830 | $83.7K | 0.00% | −947−25.1% | Reduced |
| GWM Advisors LLC | 3,047 | $90.1K | 0.00% | +2,294+304.6% | Added |
| MAI Capital Management | 3,263 | $96.5K | 0.00% | +63+2.0% | Added |
| EMC Capital Management | 3,277 | $97.0K | 0.05% | +3,277 | New |
| Ameritas Investment Partners, Inc. | 3,419 | $101.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,520 | $104.1K | 0.06% | −24,184−87.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,551 | $105.0K | 0.00% | +2,899+444.6% | Added |
| Assetmark, Inc | 4,199 | $124.2K | 0.00% | −310−6.9% | Reduced |
| Allworth Financial LP | 4,351 | $128.7K | 0.00% | +4,293+7,401.7% | Added |
| Shell Asset Management Co | 5,158 | $153.0K | 0.01% | −1,244−19.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,456 | $190.9K | 0.02% | +141+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $210.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 7,340 | $217.0K | 0.00% | +7,340 | New |
| Oregon Public Employees Retirement Fund | 7,361 | $217.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,463 | $226.1K | 0.00% | −717−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,252 | $244.0K | 0.00% | +534+6.9% | Added |
| Ritholtz Wealth Management | 8,278 | $244.8K | 0.01% | −23,830−74.2% | Reduced |
| State of Tennessee, Treasury Department | 8,283 | $244.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,356 | $247.1K | 0.00% | −622−6.9% | Reduced |
| Teacher Retirement System of Texas | 8,661 | $256.1K | 0.00% | −19−0.2% | Reduced |
| Voya Investment Management LLC | 8,942 | $264.4K | 0.00% | +98+1.1% | Added |
| SG Americas Securities, LLC | 9,182 | $272.0K | 0.00% | −5,095−35.7% | Reduced |
| Amalgamated Bank | 9,236 | $273.0K | 0.00% | −51−0.5% | Reduced |
| Quest Partners LLC | 9,234 | $273.0K | 0.03% | +2,516+37.5% | Added |
| Eastern Bank | 9,335 | $276.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,362 | $276.8K | 0.00% | +136+1.5% | Added |
| Maryland State Retirement & Pension System | 9,383 | $277.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,833 | $290.8K | 0.00% | −5,117−34.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $292.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,076 | $297.9K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 10,237 | $302.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,432 | $308.5K | 0.00% | +10,432 | New |
| HighTower Advisors, LLC | 10,657 | $315.1K | 0.00% | −460−4.1% | Reduced |
| Quantbot Technologies LP | 10,669 | $315.5K | 0.01% | −4,253−28.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,694 | $316.0K | 0.09% | −28,988−73.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $317.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,765 | $318.3K | 0.01% | +90+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,784 | $318.9K | 0.00% | +60+0.6% | Added |
| Comerica Bank | 10,979 | $324.6K | 0.00% | −45−0.4% | Reduced |
| Centiva Capital, LP | 11,289 | $333.8K | 0.02% | +11,289 | New |
| RSM US Wealth Management LLC | 11,367 | $336.1K | 0.00% | −41−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,396 | $337.0K | 0.00% | −106−0.9% | Reduced |
| SEI Investments Co | 11,436 | $338.2K | 0.00% | +600+5.5% | Added |
| Squarepoint Ops LLC | 12,102 | $357.9K | 0.00% | −23,003−65.5% | Reduced |
| Farther Finance Advisors, LLC | 12,159 | $359.5K | 0.01% | +1,068+9.6% | Added |
| Yousif Capital Management, LLC | 12,277 | $363.0K | 0.00% | −35−0.3% | Reduced |