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, Q4 2025
Institutional positions in Collegium Pharmaceutical, Inc as of Dec 31, 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
- 279
- +38 vs. Q3 2025
- Shares held
- 37.1M
- +140.4K (+0.4%) vs. Q3 2025
- Total value
- $1.72B
- +$425.0M (+32.9%) vs. Q3 2025
- New holders
- 52
- 85 more added
- Sold out
- 14
- 108 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $185 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4 | $185 | 0.00% | +4 | New |
| Abound Wealth Management | 4 | $186 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 5 | $232 | 0.00% | +5 | New |
| True Wealth Design, LLC | 6 | $278 | 0.00% | +6 | New |
| Jones Financial Companies LLLP | 7 | $324 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $370 | 0.00% | +8 | New |
| Sunbelt Securities, Inc. | 15 | $694 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $833 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 21 | $972 | 0.00% | +21 | New |
| ORG Partners LLC | 30 | $1.39K | 0.00% | +30 | New |
| Picton Mahoney Asset Management | 31 | $1.44K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 57 | $2.60K | 0.00% | +57 | New |
| Daiwa Securities Group Inc. | 67 | $3.00K | 0.00% | −60−47.2% | Reduced |
| Rothschild Investment LLC | 74 | $3.43K | 0.00% | +14+23.3% | Added |
| WealthCollab, LLC | 86 | $3.98K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 90 | $4.17K | 0.00% | −90−50.0% | Reduced |
| CWM Advisors, LLC | 113 | $5.21K | 0.00% | +113 | New |
| Rockefeller Capital Management L.P. | 144 | $6.67K | 0.00% | −160−52.6% | Reduced |
| CIBC Private Wealth Group, LLC | 156 | $7.22K | 0.00% | −93−37.3% | Reduced |
| Parkside Financial Bank & Trust | 169 | $7.83K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 179 | $8.29K | 0.00% | −53−22.8% | Reduced |
| Fifth Third Bancorp | 179 | $8.29K | 0.00% | +11+6.5% | Added |
| Key Financial Inc | 180 | $8.33K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 221 | $10.2K | 0.00% | +221 | New |
| Salomon & Ludwin, LLC | 239 | $10.9K | 0.00% | +111+86.7% | Added |
| Covestor Ltd | 253 | $11.0K | 0.01% | −9−3.4% | Reduced |
| Signaturefd, LLC | 241 | $11.2K | 0.00% | +148+159.1% | Added |
| Brown Brothers Harriman & Co | 243 | $11.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 246 | $11.4K | 0.00% | +4+1.7% | Added |
| Umb Bank N A | 247 | $11.4K | 0.00% | +89+56.3% | Added |
| Massmutual Trust Co FSB | 285 | $13.2K | 0.00% | −5−1.7% | Reduced |
| Global Retirement Partners, LLC | 320 | $14.8K | 0.00% | +170+113.3% | Added |
| Cullen/Frost Bankers, Inc. | 322 | $14.9K | 0.00% | +322 | New |
| Creative Financial Designs Inc | 350 | $16.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 368 | $17.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 434 | $20.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 448 | $20.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 471 | $21.8K | 0.00% | +75+18.9% | Added |
| Spire Wealth Management | 600 | $27.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $27.8K | 0.00% | +600 | New |
| GF Fund Management Co. Ltd. | 620 | $28.7K | 0.00% | −58−8.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 635 | $29.4K | 0.01% | +427+205.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 642 | $29.7K | 0.00% | +642 | New |
| The PNC Financial Services Group, Inc. | 990 | $45.8K | 0.00% | +201+25.5% | Added |
| Kemnay Advisory Services Inc. | 1,322 | $61.2K | 0.01% | +1,322 | New |
| Versant Capital Management, Inc | 1,445 | $66.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,536 | $71.1K | 0.00% | +318+26.1% | Added |
| CWM, LLC | 1,711 | $79.0K | 0.00% | +87+5.4% | Added |
| Acadian Asset Management LLC | 1,776 | $83.0K | 0.00% | +1,776 | New |
| CoreCap Advisors, LLC | 1,843 | $85.3K | 0.00% | −597−24.5% | Reduced |
| TD Private Client Wealth LLC | 2,007 | $92.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,082 | $96.4K | 0.00% | −6−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $97.2K | 0.00% | −169−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,164 | $100.2K | 0.00% | +940+76.8% | Added |
| Hantz Financial Services, Inc. | 2,602 | $120.0K | 0.00% | +888+51.8% | Added |
| Ameritas Investment Partners, Inc. | 2,677 | $123.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,785 | $129.0K | 0.06% | −492−15.0% | Reduced |
| Federated Hermes, Inc. | 2,837 | $131.4K | 0.00% | +1,965+225.3% | Added |
| MAI Capital Management | 3,200 | $148.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,262 | $151.0K | 0.01% | +285+9.6% | Added |
| Assetmark, Inc | 3,588 | $166.1K | 0.00% | −963−21.2% | Reduced |
| Ensign Peak Advisors, Inc | 3,843 | $177.9K | 0.00% | −6,100−61.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,174 | $193.3K | 0.01% | +611+17.1% | Added |
| Truist Financial Corp | 4,328 | $200.4K | 0.00% | +4,328 | New |
| Allworth Financial LP | 4,370 | $202.3K | 0.00% | +15+0.3% | Added |
| Skopos Labs, Inc. | 4,095 | $202.6K | 0.01% | +4,095 | New |
| Balboa Wealth Partners | 4,512 | $208.9K | 0.03% | +4,512 | New |
| Maryland State Retirement & Pension System | 4,609 | $213.4K | 0.00% | +4,609 | New |
| Swiss Life Asset Management Ltd | 4,650 | $215.3K | 0.00% | +4,650 | New |
| Teacher Retirement System of Texas | 4,704 | $217.8K | 0.00% | −3,200−40.5% | Reduced |
| Rafferty Asset Management, LLC | 4,785 | $221.5K | 0.00% | +4,785 | New |
| Vinva Investment Management Ltd | 3,263 | $229.5K | 0.00% | +3,263 | New |
| STRS Ohio | 5,100 | $236.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,151 | $238.5K | 0.02% | −371−6.7% | Reduced |
| Johnson Investment Counsel Inc | 5,157 | $238.8K | 0.00% | +5,157 | New |
| State of Wyoming | 5,249 | $243.0K | 0.03% | −2,597−33.1% | Reduced |
| New Vernon Capital Holdings II LLC | 5,343 | $247.4K | 0.12% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,462 | $252.9K | 0.04% | +5,462 | New |
| HighPoint Advisor Group LLC | 5,660 | $262.1K | 0.01% | −1,050−15.6% | Reduced |
| Voya Investment Management LLC | 5,709 | $264.3K | 0.00% | −221−3.7% | Reduced |
| James Investment Research Inc | 5,940 | $275.0K | 0.03% | +5,940 | New |
| Pictet Asset Management Holding SA | 5,975 | $276.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,061 | $280.6K | 0.00% | +6,061 | New |
| Atom Investors LP | 6,124 | $283.5K | 0.02% | +294+5.0% | Added |
| Ritholtz Wealth Management | 6,133 | $284.0K | 0.01% | −212−3.3% | Reduced |
| CAPROCK Group, Inc. | 6,150 | $284.7K | 0.01% | +6,150 | New |
| Voleon Capital Management LP | 6,459 | $299.1K | 0.01% | −4,424−40.7% | Reduced |
| Profund Advisors LLC | 6,521 | $301.9K | 0.01% | +734+12.7% | Added |
| KLP Kapitalforvaltning AS | 6,700 | $310.2K | 0.00% | −14,400−68.2% | Reduced |
| Susquehanna International Group, LLP | 6,727 | $311.5K | 0.00% | +6,727 | New |
| Graham Capital Management, L.P. | 6,990 | $323.6K | 0.01% | +6,990 | New |
| Quadrant Capital Group LLC | 6,996 | $323.9K | 0.01% | +282+4.2% | Added |
| Aigen Investment Management, LP | 7,116 | $329.5K | 0.08% | +7,116 | New |
| Oregon Public Employees Retirement Fund | 7,261 | $336.2K | 0.00% | +200+2.8% | Added |
| ProShare Advisors LLC | 7,507 | $347.6K | 0.00% | +356+5.0% | Added |
| Gsa Capital Partners LLP | 7,757 | $359.0K | 0.03% | −14,528−65.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,826 | $362.3K | 0.00% | −197−2.5% | Reduced |
| CI Private Wealth, LLC | 7,866 | $364.3K | 0.00% | +858+12.2% | Added |