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 2026
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 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
- 279
- +15 vs. Q1 2026
- Shares held
- 39.1M
- +2.99M (+8.3%) vs. Q1 2026
- Total value
- $1.42B
- +$221.2M (+18.5%) vs. Q1 2026
- New holders
- 44
- 120 more added
- Sold out
- 29
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 6 | $0 | 0.00% | +6 | New |
| Davis Capital Management | 2 | $72 | 0.00% | +2 | New |
| Abound Wealth Management | 3 | $109 | 0.00% | −1−25.0% | Reduced |
| Concord Wealth Partners | 4 | $145 | 0.00% | +4 | New |
| Gilpin Wealth Management, LLC | 5 | $181 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $218 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $218 | 0.00% | +6 | New |
| Clearstead Advisors, LLC | 7 | $254 | 0.00% | +7 | New |
| Ankerstar Wealth, LLC | 8 | $290 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8 | $290 | 0.00% | +8 | New |
| Bare Financial Services, Inc | 8 | $290 | 0.00% | +8 | New |
| Plante Moran Financial Advisors, LLC | 10 | $362 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 18 | $652 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 20 | $724 | 0.00% | −8−28.6% | Reduced |
| JPL Wealth Management, LLC | 21 | $761 | 0.00% | +21 | New |
| Keating Financial Advisory Services, Inc. | 25 | $905 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 30 | $1.09K | 0.00% | −213−87.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 30 | $1.09K | 0.00% | +30 | New |
| Transamerica Financial Advisors, Inc. | 32 | $1.16K | 0.00% | +32 | New |
| Fulcrum Asset Management LLP | 40 | $1.44K | 0.00% | +40 | New |
| WealthCollab, LLC | 57 | $2.06K | 0.00% | −29−33.7% | Reduced |
| Rockefeller Capital Management L.P. | 62 | $2.24K | 0.00% | −91−59.5% | Reduced |
| SJS Investment Consulting Inc. | 82 | $2.97K | 0.00% | +82 | New |
| Signaturefd, LLC | 86 | $3.11K | 0.00% | −155−64.3% | Reduced |
| Harbour Investments, Inc. | 99 | $3.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 102 | $3.67K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 105 | $3.80K | 0.00% | +105 | New |
| CWM Advisors, LLC | 113 | $4.07K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 116 | $4.20K | 0.00% | −5,740−98.0% | Reduced |
| Salomon & Ludwin, LLC | 128 | $4.59K | 0.00% | −111−46.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 134 | $4.85K | 0.00% | +134 | New |
| Tokio Marine Asset Management Co Ltd | 136 | $4.92K | 0.00% | +136 | New |
| Truvestments Capital LLC | 142 | $5.14K | 0.00% | −216−60.3% | Reduced |
| Rothschild Investment LLC | 146 | $5.29K | 0.00% | +59+67.8% | Added |
| Optiver Holding B.V. | 150 | $5.43K | 0.00% | +150 | New |
| Key Financial Inc | 180 | $6.52K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 221 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 236 | $8.54K | 0.00% | +57+31.8% | Added |
| IFG Advisory, LLC | 250 | $9.05K | 0.00% | +250 | New |
| Covestor Ltd | 282 | $10.0K | 0.01% | +41+17.0% | Added |
| Massmutual Trust Co FSB | 285 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 289 | $10.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 303 | $11.0K | 0.00% | +43+16.5% | Added |
| Umb Bank N A | 305 | $11.0K | 0.00% | −16−5.0% | Reduced |
| Global Retirement Partners, LLC | 320 | $11.6K | 0.00% | +320 | New |
| Nykredit A/S | 389 | $14.1K | 0.00% | +389 | New |
| Public Employees Retirement System of Ohio | 551 | $19.9K | 0.00% | +71+14.8% | Added |
| SRS Capital Advisors, Inc. | 646 | $23.4K | 0.00% | −959−59.8% | Reduced |
| Kilter Group LLC | 652 | $23.6K | 0.01% | +330+102.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 656 | $23.7K | 0.00% | +44+7.2% | Added |
| GF Fund Management Co. Ltd. | 675 | $24.4K | 0.00% | −36−5.1% | Reduced |
| Parallel Advisors, LLC | 942 | $34.1K | 0.00% | +494+110.3% | Added |
| Emerald Advisers, LLC | 1,049 | $38.0K | 0.00% | −401,703−99.7% | Reduced |
| Jones Financial Companies LLLP | 1,081 | $39.6K | 0.00% | +912+539.6% | Added |
| Tower Research Capital LLC (TRC) | 1,171 | $42.4K | 0.00% | −1,444−55.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,180 | $42.7K | 0.00% | +470+66.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,203 | $43.5K | 0.00% | +841+232.3% | Added |
| Spire Wealth Management | 1,301 | $47.1K | 0.00% | +1,001+333.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,451 | $52.5K | 0.00% | −205−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,465 | $53.0K | 0.00% | +57+4.0% | Added |
| Versant Capital Management, Inc | 1,636 | $59.2K | 0.01% | +191+13.2% | Added |
| Ronald Blue Trust, Inc. | 2,040 | $73.9K | 0.00% | −30−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,234 | $80.9K | 0.00% | +135+6.4% | Added |
| TD Private Client Wealth LLC | 2,491 | $90.2K | 0.00% | +252+11.3% | Added |
| Hantz Financial Services, Inc. | 2,558 | $93.0K | 0.00% | +333+15.0% | Added |
| Federated Hermes, Inc. | 2,831 | $102.5K | 0.00% | +553+24.3% | Added |
| GAMMA Investing LLC | 2,886 | $104.5K | 0.00% | −160−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,989 | $108.2K | 0.00% | +312+11.7% | Added |
| SG Americas Securities, LLC | 3,233 | $117.0K | 0.00% | −63,164−95.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,843 | $139.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,916 | $141.8K | 0.00% | +3,657+1,412.0% | Added |
| Allworth Financial LP | 4,826 | $174.7K | 0.00% | +418+9.5% | Added |
| EverSource Wealth Advisors, LLC | 5,126 | $185.6K | 0.01% | +91+1.8% | Added |
| China Universal Asset Management Co., Ltd. | 5,162 | $186.9K | 0.01% | −473−8.4% | Reduced |
| New Vernon Capital Holdings II LLC | 5,343 | $193.4K | 0.11% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,574 | $201.8K | 0.31% | +5,574 | New |
| Dynamic Technology Lab Private Ltd | 5,614 | $203.0K | 0.05% | −9,606−63.1% | Reduced |
| Rafferty Asset Management, LLC | 5,708 | $206.6K | 0.00% | +5,708 | New |
| ProShare Advisors LLC | 5,754 | $208.3K | 0.00% | −558−8.8% | Reduced |
| Toroso Investments, LLC | 5,793 | $209.7K | 0.00% | −2,894−33.3% | Reduced |
| Axq Capital, LP | 5,829 | $211.0K | 0.02% | −12,147−67.6% | Reduced |
| Vise Technologies, Inc. | 5,838 | $211.3K | 0.00% | +5,838 | New |
| Savant Capital, LLC | 5,895 | $213.4K | 0.00% | +5,895 | New |
| James Investment Research Inc | 5,940 | $215.0K | 0.02% | −1,170−16.5% | Reduced |
| Pictet Asset Management Holding SA | 5,975 | $216.3K | 0.00% | +5,975 | New |
| Assetmark, Inc | 6,013 | $217.7K | 0.00% | +2,090+53.3% | Added |
| State of Wyoming | 6,035 | $218.5K | 0.02% | −3,179−34.5% | Reduced |
| Mercer Global Advisors Inc | 6,307 | $228.3K | 0.00% | +6,307 | New |
| Entropy Technologies, LP | 6,310 | $228.4K | 0.01% | +6,310 | New |
| Voya Investment Management LLC | 6,398 | $231.6K | 0.00% | +6,398 | New |
| Jain Global LLC | 6,400 | $231.7K | 0.00% | +6,400 | New |
| KLP Kapitalforvaltning AS | 6,700 | $242.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,714 | $243.0K | 0.01% | −286−4.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,753 | $244.5K | 0.01% | −66,480−90.8% | Reduced |
| Callan Family Office, LLC | 6,824 | $247.0K | 0.00% | −1,264−15.6% | Reduced |
| Cypress Capital Management LLC (WY) | 6,978 | $252.6K | 0.21% | −102−1.4% | Reduced |
| Swiss Life Asset Management Ltd | 6,993 | $253.1K | 0.00% | +6,993 | New |
| CAPROCK Group, Inc. | 7,018 | $254.1K | 0.00% | +135+2.0% | Added |
| Balboa Wealth Partners | 7,054 | $255.4K | 0.03% | −61−0.9% | Reduced |