Vault-13

COLLPLANT BIOTECHNOLOGIES LT CLGN

SHS NEW · Common Stock · CUSIP M2R51X116

16 institutional holders +3 vs Q1 2024
1,485,3391.5m shares reported held*
$7.4mreported value*
4 new 3 added 4 reduced 1 sold out net bought ≈ $365.4k (+73.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.97. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 18Q1 23: 18Q2 23: 17Q3 23: 18Q4 23: 17Q1 24: 13Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202218
Q1 202318
Q2 202317
Q3 202318
Q4 202317
Q1 202413
Q2 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 5 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ4 23: 4 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 6 cut or sold outQ2 24: 7 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202249
Q1 202375
Q2 202345
Q3 202346
Q4 202347
Q1 202476
Q2 202475

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $11.5kQ4 23 puts: $10.9kQ4 23P/C 0.94Q1 24 calls: $1.1kQ1 24 puts: $2.7kQ1 24P/C 2.50Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$11.5k$10.9k0.94
Q1 2024$1.1k$2.7k2.50
Q2 2024$0$0—

Biggest buyers

AMH Equity Ltd New +75,647+75.6k
PINNACLE ASSOCIATES LTD Added +33,905+33.9k
VILLERE ST DENIS J & CO LLC Added +22,900+22.9k
UBS Group AG Added +2,362+2.4k
Redwood Wealth Management Group, LLC New +1,310+1.3k
OSAIC HOLDINGS, INC. New +200+200
Tower Research Capital LLC (TRC) New +1+1

Biggest sellers

Roumell Asset Management, LLC Reduced -38,858-38.9k
CITADEL ADVISORS LLC Sold out -13,193-13.2k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -10,690-10.7k
BROWN ADVISORY INC Reduced -71-71
MORGAN STANLEY Reduced -2-2

Biggest calls

None

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Sagy Ami 13G · passive investor no change · filed 2026-10-08 5.7% no change 163.7k 2026-10-08

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 564,360564.4k $2.8m $2.8m 0.04% Added +33.9k +33,905
2 VILLERE ST DENIS J & CO LLC 0.16% of their portfolio New Orleans, LA 389,867389.9k $1.9m $1.9m 0.16% Added +22.9k +22,900
3 Roumell Asset Management, LLC 2.57% of their portfolio CHEVY CHASE, MD 276,430276.4k $1.4m $1.4m 2.57% Reduced -38.9k -38,858
4 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 119,465119.5k $593.7k $593.7k 0.00% Reduced -71 -71
5 AMH Equity Ltd 0.56% of their portfolio Great Neck, NY 75,64775.6k $376.0k $376.0k 0.56% New
6 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 39,76039.8k $197.0k $197.0k 0.00% Reduced -10.7k -10,690
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,3007.3k $36.3k $36.3k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,1427.1k $35.5k $35.5k 0.00% Added +2.4k +2,362
9 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6003.6k $17.9k $17.9k 0.00% Unchanged
10 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 1,3101.3k $6.5k $6.5k 0.00% New
11 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 250250 $1.2k $1.2k 0.00% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $994 $994 0.00% New
13 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 66 $30 $30 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $8 $8 0.00% Reduced -2 -2
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $5 $5 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged