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Disclosery

Freestone Grove Partners LP: COLL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Freestone Grove Partners LP on COLL, newest first. How the timeline and the estimate are built.

Freestone Grove Partners LP held 44,493 COLL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,493 shares
    Change vs previous 13F -14,153 shares

    0.01% of the 13F portfolio, value $1,610,647.

    13F-HR 0001172661-26-003818 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58,646 shares
    Change vs previous 13F +46,735 shares

    0.01% of the 13F portfolio, value $1,939,423.

    13F-HR 0001172661-26-002396 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,911 shares
    Change vs previous 13F -9,243 shares

    <0.01% of the 13F portfolio, value $551,479.

    13F-HR 0001172661-26-001210 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,154 shares
    Change vs previous 13F +21,154 shares

    0.01% of the 13F portfolio, value $740,178.

    13F-HR 0001172661-25-005120 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -7,761 shares

    13F-HR 0001172661-25-003528 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 7,761 shares
    Change vs previous 13F -3,380 shares

    <0.01% of the 13F portfolio, value $231,666.

    13F-HR 0001172661-25-002408 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,141 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $319,190.

    13F-HR 0001172661-25-001236 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).