CollPlant Biotechnologies Ltd - SHS NEW (CLGN)

CUSIP: M2R51X116

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-166,859
SEC-reported price per share
$6.80
Number of holders
18
Value change
-$1,725,358
Number of buys
8
Number of sells
7

Security key

M2R51X116

Report period

Q3 2022

Institutions

18

Top holders

10

Ownership snapshot

Top reported holders of CLGN - CollPlant Biotechnologies Ltd - SHS NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Roumell Asset Management,...
Disclosed value leader
Roumell Asset Management,...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $4,928,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Roumell Asset Management, LLC has the largest disclosed position value at $4.93M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Roumell Asset Management, LLC's linked filing trail.
Disclosed position value Top 5
Roumell Asset Management, LLC $4.93M
INVESTMENT MANAGEMENT OF VIRGINIA... $2.77M
ARK Investment Management LLC $2.19M
VILLERE ST DENIS J & CO LLC $2.14M
BROWN ADVISORY INC $619K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Roumell Asset Management, LLC
13F
Company
13F
—
denominator unverified
$4,928,000
605,437 shares
— 30 Jun 2022
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
13F
—
denominator unverified
$2,772,000
346,533 shares
— 30 Jun 2022
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$2,192,000
235,660 shares
— 30 Jun 2022
VILLERE ST DENIS J & CO LLC
13F
Company
13F
—
denominator unverified
$2,135,000
266,897 shares
— 30 Jun 2022
BROWN ADVISORY INC
13F
Company
13F
—
denominator unverified
$619,000
77,349 shares
— 30 Jun 2022
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
—
denominator unverified
$585,000
71,810 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
1,553,516
Rows available
18
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2026 Across Filers

Q2 2026 holders
14
Q3 2022 holders
18
Holder diff
4
Investor Q2 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2026 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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