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, Q1 2026
Institutional positions in Collegium Pharmaceutical, Inc as of Mar 31, 2026. 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
- 267
- −4 vs. Q4 2025
- Shares held
- 38.0M
- +3.38M (+9.8%) vs. Q4 2025
- Total value
- $1.26B
- −$345.3M (−21.6%) vs. Q4 2025
- New holders
- 41
- 109 more added
- Sold out
- 45
- 77 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 3 | $99 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $133 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 5 | $166 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 6 | $198 | 0.00% | +6 | New |
| True Wealth Design, LLC | 6 | $199 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $232 | 0.00% | +7 | New |
| Ankerstar Wealth, LLC | 8 | $265 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 15 | $496 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $595 | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 24 | $794 | 0.00% | +24 | New |
| Keating Financial Advisory Services, Inc. | 25 | $827 | 0.00% | +25 | New |
| Zions Bancorporation, National Association | 28 | $926 | 0.00% | +28 | New |
| Golden State Equity Partners | 30 | $992 | 0.00% | +30 | New |
| Picton Mahoney Asset Management | 31 | $1.02K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 57 | $1.90K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 60 | $1.98K | 0.00% | +60 | New |
| WealthCollab, LLC | 86 | $2.85K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 87 | $2.88K | 0.00% | +13+17.6% | Added |
| Smartleaf Asset Management LLC | 102 | $3.26K | 0.00% | −266−72.3% | Reduced |
| Harbour Investments, Inc. | 99 | $3.30K | 0.00% | +9+10.0% | Added |
| CWM Advisors, LLC | 113 | $3.72K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 140 | $4.63K | 0.00% | +140 | New |
| Rockefeller Capital Management L.P. | 153 | $5.06K | 0.00% | +9+6.3% | Added |
| Jones Financial Companies LLLP | 169 | $5.48K | 0.00% | +162+2,314.3% | Added |
| US Bancorp | 179 | $5.92K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $5.95K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 221 | $7.31K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 239 | $7.72K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 241 | $7.97K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 241 | $8.00K | 0.01% | −12−4.7% | Reduced |
| Brown Brothers Harriman & Co | 243 | $8.04K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 259 | $8.56K | 0.00% | +259 | New |
| Parkside Financial Bank & Trust | 260 | $8.60K | 0.00% | +91+53.8% | Added |
| Massmutual Trust Co FSB | 285 | $9.43K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 289 | $9.56K | 0.00% | +289 | New |
| Spire Wealth Management | 300 | $9.92K | 0.00% | −300−50.0% | Reduced |
| Umb Bank N A | 321 | $10.6K | 0.00% | +74+30.0% | Added |
| Kilter Group LLC | 322 | $10.6K | 0.00% | +322 | New |
| Advisory Services Network, LLC | 325 | $10.7K | 0.00% | +325 | New |
| Truvestments Capital LLC | 358 | $11.8K | 0.00% | −76−17.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 362 | $12.0K | 0.00% | +40+12.4% | Added |
| Parallel Advisors, LLC | 448 | $14.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 480 | $15.9K | 0.00% | +9+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 612 | $20.2K | 0.00% | −8,354−93.2% | Reduced |
| KBC Group NV | 658 | $22.0K | 0.00% | +658 | New |
| Pinnacle Wealth Planning Services, Inc. | 710 | $23.5K | 0.00% | +68+10.6% | Added |
| GF Fund Management Co. Ltd. | 711 | $23.5K | 0.00% | +91+14.7% | Added |
| The PNC Financial Services Group, Inc. | 1,408 | $46.6K | 0.00% | +418+42.2% | Added |
| Versant Capital Management, Inc | 1,445 | $47.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,656 | $54.8K | 0.00% | +120+7.8% | Added |
| SRS Capital Advisors, Inc. | 1,605 | $57.1K | 0.00% | +1,359+552.4% | Added |
| CWM, LLC | 1,849 | $61.1K | 0.00% | +138+8.1% | Added |
| Ronald Blue Trust, Inc. | 2,070 | $68.5K | 0.00% | −12−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,099 | $69.4K | 0.00% | −10.0% | Reduced |
| Hantz Financial Services, Inc. | 2,225 | $74.0K | 0.00% | −377−14.5% | Reduced |
| TD Private Client Wealth LLC | 2,239 | $74.0K | 0.00% | +232+11.6% | Added |
| Federated Hermes, Inc. | 2,278 | $75.3K | 0.00% | −559−19.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,615 | $86.5K | 0.00% | +451+20.8% | Added |
| Ameritas Investment Partners, Inc. | 2,677 | $88.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,046 | $100.7K | 0.00% | −216−6.6% | Reduced |
| MAI Capital Management | 3,235 | $107.0K | 0.00% | +35+1.1% | Added |
| Ensign Peak Advisors, Inc | 3,843 | $127.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,923 | $129.7K | 0.00% | +335+9.3% | Added |
| Allworth Financial LP | 4,408 | $145.8K | 0.00% | +38+0.9% | Added |
| EverSource Wealth Advisors, LLC | 5,035 | $166.5K | 0.01% | +861+20.6% | Added |
| STRS Ohio | 5,100 | $168.7K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 5,343 | $176.7K | 0.13% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,635 | $186.3K | 0.01% | +484+9.4% | Added |
| Sterling Capital Management LLC | 5,856 | $193.7K | 0.00% | −3,267−35.8% | Reduced |
| Guggenheim Capital LLC | 6,096 | $201.6K | 0.00% | −25,566−80.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 6,210 | $205.4K | 0.00% | −42,598−87.3% | Reduced |
| ProShare Advisors LLC | 6,312 | $208.7K | 0.00% | −1,195−15.9% | Reduced |
| KLP Kapitalforvaltning AS | 6,700 | $221.6K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,883 | $227.6K | 0.01% | +733+11.9% | Added |
| Quadrant Capital Group LLC | 7,000 | $231.5K | 0.01% | +4+0.1% | Added |
| Cypress Capital Management LLC (WY) | 7,080 | $234.1K | 0.22% | +7,080 | New |
| James Investment Research Inc | 7,110 | $235.1K | 0.03% | +1,170+19.7% | Added |
| Balboa Wealth Partners | 7,115 | $235.3K | 0.04% | +2,603+57.7% | Added |
| Oregon Public Employees Retirement Fund | 7,261 | $240.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,471 | $247.1K | 0.00% | −4,257−36.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 7,472 | $247.1K | 0.00% | +7,472 | New |
| Hohimer Wealth Management, LLC | 7,713 | $255.1K | 0.03% | +7,713 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,817 | $258.5K | 0.00% | −9−0.1% | Reduced |
| Profund Advisors LLC | 7,844 | $259.4K | 0.01% | +1,323+20.3% | Added |
| Truist Financial Corp | 7,849 | $259.6K | 0.00% | +3,521+81.4% | Added |
| Teachers Retirement System of the State of Kentucky | 8,030 | $265.0K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 8,088 | $267.5K | 0.01% | +17+0.2% | Added |
| Amundi | 8,156 | $269.7K | 0.00% | +8,156 | New |
| Ritholtz Wealth Management | 8,283 | $273.9K | 0.00% | +2,150+35.1% | Added |
| Yousif Capital Management, LLC | 8,607 | $284.6K | 0.00% | −90−1.0% | Reduced |
| Arizona State Retirement System | 8,682 | $287.1K | 0.00% | −105−1.2% | Reduced |
| Toroso Investments, LLC | 8,687 | $287.3K | 0.00% | +8,687 | New |
| Vestcor Inc | 8,780 | $290.0K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $293.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,032 | $300.3K | 0.00% | +924+11.4% | Added |
| Amalgamated Bank | 9,094 | $301.0K | 0.00% | −56−0.6% | Reduced |
| State of Wyoming | 9,214 | $304.7K | 0.04% | +3,965+75.5% | Added |
| New York State Teachers Retirement System | 9,211 | $305.0K | 0.00% | −1,034−10.1% | Reduced |
| Ares Systematic Credit Ltd | 10,158 | $325.0K | 0.26% | 00.0% | Unchanged |