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Collegium Pharmaceutical Inc (COLL)

CUSIP: 19459J104 | NYSE | Healthcare · Drug Manufacturers - Specialty & Generic | Small Cap | 750 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AMillennium Management LLC
with Integrated Core Strategies (US) LLC
2,400,9857.4%+580,655Sep 30, 2026No 13F filer matched
13G/AVanguard Capital Management LLC1,621,0265.0%−4,795Sep 30, 202692d ahead of 13F (1,381,261 sh) · +239,765
13G/APrincipal Global Investors1,514,3104.7%−118,050Sep 30, 2026No 13F filer matched
13G/AMillennium Management LLC2,400,985
7.4% of class · Sep 30, 2026+580,655
with Integrated Core Strategies (US) LLC
No 13F filer matched
13G/AVanguard Capital Management LLC1,621,026
5.0% of class · Sep 30, 2026−4,795
92d ahead of 13F (1,381,261 sh) · +239,765
13G/APrincipal Global Investors1,514,310
4.7% of class · Sep 30, 2026−118,050
No 13F filer matched

Institutional Holders — Q3 2026

Principal Financial Group Inc1,514,310
0.0% of portfolio›$33.0M
Dimensional Fund Advisors LP928,791
0.0% of portfolio›$20.3M
Ballast Asset Management, LP108,775
1.0% of portfolio›$2.4M
Creative Planning101,648
0.0% of portfolio›$2.2M
Simplify Asset Management Inc.93,521
0.0% of portfolio›$2.0M
Exchange Traded Concepts, LLC69,080
0.0% of portfolio›$1.5M
Artemis Investment Management LLP68,573
0.0% of portfolio›$1.5M
Profund Advisors LLC65,710
0.0% of portfolio›$1.4M
Y-Intercept (Hong Kong) Ltd60,643
0.0% of portfolio›$1.3M
Eastern Bank54,843
0.0% of portfolio›$1.2M
OP Asset Management Ltd45,981
0.0% of portfolio›$1.0M
Harbor Capital Advisors, Inc.37,991
0.1% of portfolio›$829.0K
Acorn Financial Advisory Services Inc30,899
0.1% of portfolio›$674.2K
Kendall Capital Management28,560
0.1% of portfolio›$623.2K
Citigroup Inc27,883
0.0% of portfolio›$608.4K
SummerHaven Investment Management, LLC25,958
0.3% of portfolio›$566.4K
Verdence Capital Advisors LLC22,791
0.0% of portfolio›$497.3K
Smith Group Asset Management, LLC22,544
0.0% of portfolio›$491.9K
Bokf, NA20,757
0.0% of portfolio›$452.9K
Illinois Municipal Retirement Fund17,696
0.0% of portfolio›$386.1K
Values First Advisors, Inc.17,593
0.2% of portfolio›$383.9K
Farther Finance Advisors, LLC16,406
0.0% of portfolio›$358.0K
Simplex Trading, LLC15,231
0.0% of portfolio›$332.3K
Vise Technologies, Inc.14,844
0.0% of portfolio›$323.9K
Louisiana State Employees Retirement System13,900
0.0% of portfolio›$303.3K
Truist Financial Corp12,522
0.0% of portfolio›$273.2K
State of Alaska, Department of Revenue11,717
0.0% of portfolio›$255.0K
Achmea Investment Management B.V.11,500
0.0% of portfolio›$251.1K
Brighton Jones LLC10,768
0.0% of portfolio›$235.0K
State of New Jersey Common Pension Fund D10,479
0.0% of portfolio›$228.7K
Virginia Retirement Systems ET Al10,300
0.0% of portfolio›$224.7K
New York State Teachers Retirement System9,434
0.0% of portfolio›$206.0K
Oregon Public Employees Retirement Fund7,261
0.0% of portfolio›$158.4K
Assetmark, Inc7,162
0.0% of portfolio›$156.3K
Caitong International Asset Management Co., Ltd6,171
0.0% of portfolio›$134.7K
China Universal Asset Management Co., Ltd.5,940
0.0% of portfolio›$132.0K
EverSource Wealth Advisors, LLC3,304
0.0% of portfolio›$72.1K
Meriwether Wealth & Planning, LLC2,675
0.0% of portfolio›$58.4K
Summit Securities Group LLC2,635
0.0% of portfolio›$57.5K
Nisa Investment Advisors, LLC2,291
0.0% of portfolio›$50.0K
Mirae Asset Global Investments Co., Ltd.1,664
0.0% of portfolio›$36.3K
Versant Capital Management, Inc1,423
0.0% of portfolio›$31.1K
GF Fund Management Co. Ltd.1,157
0.0% of portfolio›$25.2K
Sterling Capital Management LLC1,090
0.0% of portfolio›$23.8K
Blue Trust, Inc.1,065
0.0% of portfolio›$23.2K
Gamma Investing LLC684
0.0% of portfolio›$14.9K
Spire Wealth Management400
0.0% of portfolio›$8.7K
Inspire Investing, LLC372
0.0% of portfolio›$8.1K
Covestor Ltd282
0.0% of portfolio›$6
Pinnacle Wealth Planning Services, Inc.238
0.0% of portfolio›$5.2K
Salomon & Ludwin, LLC185
0.0% of portfolio›$4.0K
Key FInancial Inc180
0.0% of portfolio›$3.9K
Larson Financial Group LLC154
0.0% of portfolio›$3.4K
Parkside Financial Bank & Trust139
0.0% of portfolio›$3.0K
MassMutual Private Wealth & Trust, FSB133
0.0% of portfolio›$2.9K
UMB Private Wealth Management, LLC96
0.0% of portfolio›$2.1K
City State Bank50
0.0% of portfolio›$1.1K
Farmers & Merchants Investments Inc30
0.0% of portfolio›$655
Cedar Mountain Advisors, LLC28
0.0% of portfolio›$611
Breakwater Investment Management22
0.0% of portfolio›$481
Root Financial Partners, LLC17
0.0% of portfolio›$371
JFS Wealth Advisors, LLC16
0.0% of portfolio›$350
Valley National Advisers Inc15
0.0% of portfolio›$328
SJS Investment Consulting Inc.12
0.0% of portfolio›$262
Gilpin Wealth Management, LLC11
0.0% of portfolio›$241
Capital Advisors, Ltd. LLC8
0.0% of portfolio›$0
Provenance Wealth Advisors, LLC7
0.0% of portfolio›$153
Signaturefd, LLC6
0.0% of portfolio›$131
Concord Wealth Partners4
0.0% of portfolio›$87
Abound Wealth Management3
0.0% of portfolio›$66
SBI Securities Co., Ltd.2
0.0% of portfolio›$44
Hughes Financial Services, LLC1
0.0% of portfolio›$24
StyleTurnoverLocationFiled
Principal Financial Group Inc
1,514,310$33.0M0.0%CoreLowDes Moines, IA2026-11-02
Dimensional Fund Advisors LP
928,791$20.3M0.0%IndexLowAustin, TX2026-11-04
Ballast Asset Management, LP
108,775$2.4M1.0%Deep ValueLowDallas, TX2026-11-04
Creative Planning
101,648$2.2M0.0%IndexVery LowOverland Park, KS2026-11-02
Simplify Asset Management Inc.
93,521$2.0M0.0%CoreLowLas Vegas, NV2026-10-27
Exchange Traded Concepts, LLC
69,080$1.5M0.0%GrowthMediumOklahoma City, OK2026-10-28
Artemis Investment Management LLP
68,573$1.5M0.0%GARPHighEdinburgh, United Kingdom2026-10-08
Profund Advisors LLC
65,710$1.4M0.0%GrowthLowBethesda, MD2026-10-29
Y-Intercept (Hong Kong) Ltd
60,643$1.3M0.0%ValueVery HighHong Kong, South Korea2026-10-16
Eastern Bank
54,843$1.2M0.0%GrowthMediumBoston, MA2026-10-05
OP Asset Management Ltd
45,981$1.0M0.0%GrowthMediumHelsinki, Hungary2026-11-05
Harbor Capital Advisors, Inc.
37,991$829.0K0.1%ValueHighChicago, IL2026-10-22
Acorn Financial Advisory Services Inc
30,899$674.2K0.1%ETFMediumReston, VA2026-11-02
Kendall Capital Management
28,560$623.2K0.1%GARPLowRockville, MD2026-10-23
Citigroup Inc
27,883$608.4K0.0%CoreMediumNew York, NY2026-11-04
SummerHaven Investment Management, LLC
25,958$566.4K0.3%Deep ValueHighStamford, CT2026-10-19
Verdence Capital Advisors LLC
22,791$497.3K0.0%CoreMediumHunt Valley, MD2026-10-26
Smith Group Asset Management, LLC
22,544$491.9K0.0%GrowthLowDallas, TX2026-10-27
Bokf, NA
20,757$452.9K0.0%CoreLowTulsa, OK2026-10-27
Illinois Municipal Retirement Fund
17,696$386.1K0.0%CoreMediumOak Brook, IL2026-11-05
Values First Advisors, Inc.
17,593$383.9K0.2%CoreMediumJohnson City, TN2026-10-23
Farther Finance Advisors, LLC
16,406$358.0K0.0%IndexLowSan Francisco, CA2026-10-08
Simplex Trading, LLC
15,231$332.3K0.0%CoreVery HighChicago, IL2026-11-04
Vise Technologies, Inc.
14,844$323.9K0.0%IndexLowNew York, NY2026-10-29
Louisiana State Employees Retirement System
13,900$303.3K0.0%IndexLowBaton Rouge, LA2026-10-20
Truist Financial Corp
12,522$273.2K0.0%CoreLowCharlotte, NC2026-10-30
State of Alaska, Department of Revenue
11,717$255.0K0.0%CoreVery LowJuneau, AK2026-10-15
Achmea Investment Management B.V.
11,500$251.1K0.0%CoreMediumZeist, Philippines2026-10-30
Brighton Jones LLC
10,768$235.0K0.0%CoreVery LowSeattle, WA2026-11-03
State of New Jersey Common Pension Fund D
10,479$228.7K0.0%CoreLowTrenton, NJ2026-11-05
Virginia Retirement Systems ET Al
10,300$224.7K0.0%CoreMediumRichmond, VA2026-10-28
New York State Teachers Retirement System
9,434$206.0K0.0%CoreVery LowAlbany, NY2026-10-22
Oregon Public Employees Retirement Fund
7,261$158.4K0.0%IndexVery LowTigard, OR2026-10-30
Assetmark, Inc
7,162$156.3K0.0%ETFLowConcord, CA2026-10-21
Caitong International Asset Management Co., Ltd
6,171$134.7K0.0%GrowthVery HighHong Kong, South Korea2026-10-29
China Universal Asset Management Co., Ltd.
5,940$132.0K0.0%GrowthMediumShanghai, France2026-10-28
EverSource Wealth Advisors, LLC
3,304$72.1K0.0%CoreMediumBirmingham, AL2026-11-04
Meriwether Wealth & Planning, LLC
2,675$58.4K0.0%ETFMediumMinden, LA2026-10-13
Summit Securities Group LLC
2,635$57.5K0.0%CoreVery HighNew York, NY2026-11-05
Nisa Investment Advisors, LLC
2,291$50.0K0.0%IndexVery LowSt. Louis, MO2026-10-20
Mirae Asset Global Investments Co., Ltd.
1,664$36.3K0.0%GrowthLowSeoul, Malaysia2026-11-03
Versant Capital Management, Inc
1,423$31.1K0.0%GARPLowPhoenix, AZ2026-10-02
GF Fund Management Co. Ltd.
1,157$25.2K0.0%Agg GrowthMediumGuangzhou, France2026-10-26
Sterling Capital Management LLC
1,090$23.8K0.0%GARPMediumCharlotte, NC2026-10-22
Blue Trust, Inc.
1,065$23.2K0.0%ETFLowBrentwood, TN2026-10-15
Gamma Investing LLC
684$14.9K0.0%IndexVery LowFoster City, CA2026-10-08
Spire Wealth Management
400$8.7K0.0%GrowthMediumMclean, VA2026-10-30
Inspire Investing, LLC
372$8.1K0.0%GARPHighMeridian, ID2026-10-22
Covestor Ltd
282$60.0%ValueHighLondon, United Kingdom2026-10-30
Pinnacle Wealth Planning Services, Inc.
238$5.2K0.0%GARPLowMansfield, OH2026-10-27
Salomon & Ludwin, LLC
185$4.0K0.0%ETFVery LowRichmond, VA2026-10-29
Key FInancial Inc
180$3.9K0.0%ETFLowWest Chester, PA2026-11-02
Larson Financial Group LLC
154$3.4K0.0%GrowthLowSt Louis, MO2026-11-05
Parkside Financial Bank & Trust
139$3.0K0.0%CoreVery LowSaint Louis, MO2026-10-27
MassMutual Private Wealth & Trust, FSB
133$2.9K0.0%CoreLowSpringfield, MA2026-10-05
UMB Private Wealth Management, LLC
96$2.1K0.0%GrowthN/AKansas City, MO2026-10-19
City State Bank
50$1.1K0.0%GrowthVery LowNorwalk, IA2026-10-20
Farmers & Merchants Investments Inc
30$6550.0%CoreVery LowLincoln, NE2026-10-22
Cedar Mountain Advisors, LLC
28$6110.0%ETFVery LowLake Oswego, OR2026-10-15
Breakwater Investment Management
22$4810.0%ETFLowSeattle, WA2026-10-20
Root Financial Partners, LLC
17$3710.0%ETFMediumEncinitas, CA2026-10-21
JFS Wealth Advisors, LLC
16$3500.0%ETFVery LowHermitage, PA2026-11-03
Valley National Advisers Inc
15$3280.0%ETFLowBethlehem, PA2026-10-23
SJS Investment Consulting Inc.
12$2620.0%ETFVery LowSylvania, OH2026-10-26
Gilpin Wealth Management, LLC
11$2410.0%GrowthLowDenver, CO2026-10-09
Capital Advisors, Ltd. LLC
8$00.0%ETFLowShaker Heights, OH2026-10-27
Provenance Wealth Advisors, LLC
7$1530.0%ETFLowFort Lauderdale, FL2026-10-30
Signaturefd, LLC
6$1310.0%IndexLowAtlanta, GA2026-10-23
Concord Wealth Partners
4$870.0%GrowthLowAbingdon, VA2026-11-02
Abound Wealth Management
3$660.0%ETFVery LowFranklin, TN2026-10-26
SBI Securities Co., Ltd.
2$440.0%Agg GrowthLowTokyo, Mexico2026-10-22
Hughes Financial Services, LLC
1$240.0%ETFLowHerndon, VA2026-10-30