# COLLECTORS UNIVERSE INC (CLCT)

> Institutional ownership reported to the SEC as of Q4 2020, from Form 13F filings. Source: https://holderbook.com/stocks/CLCT/

- Reporting holders: 137
- Reported value: $478.7M
- Held through calls: 3.8%
- Held through puts: 3.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $47.8M | 633,651 | 0.0% | 9 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $31.9M | 422,942 | 0.0% | 9 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $26.2M | 115,848 | 0.0% | 3 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $22.7M | 301,597 | 0.0% | 9 |
| [Pembroke Management, LTD](https://holderbook.com/funds/1063497-pembroke-management-ltd/) | $22.5M | 297,978 | 1.9% | 9 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $20.4M | 270,539 | 0.0% | 9 |
| [ADIRONDACK RETIREMENT SPECIALISTS, INC.](https://holderbook.com/funds/1841016-adirondack-retirement-specialists-inc/) | $20.2M | 267,674 | 17.7% | 1 |
| [Greenhaven Road Investment Management, L.P.](https://holderbook.com/funds/1741129-greenhaven-road-investment-management-l-p/) | $19.4M | 257,133 | 4.1% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $17.4M | 144,558 | 0.0% | 3 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $13.5M | 178,867 | 0.1% | 9 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $12.3M | 162,889 | 0.0% | 7 |
| [Charles Winkler](https://holderbook.com/funds/1393825-charles-winkler/) | $11.7M | 154,682 | 0.1% | 1 |
| [Man Group plc](https://holderbook.com/funds/1637460-man-group-plc/) | $11.3M | 150,444 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $11.2M | 149,079 | 0.0% | 9 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $10.3M | 136,528 | 0.0% | 9 |
| [AMICA MUTUAL INSURANCE CO](https://holderbook.com/funds/857508-amica-mutual-insurance-co/) | $9.7M | 129,207 | 1.1% | 8 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $8.8M | 116,325 | 0.0% | 7 |
| [MARTIN & CO INC/TN/](https://holderbook.com/funds/1008868-martin-co-inc-tn/) | $8.2M | 108,695 | 2.1% | 9 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $8.1M | 107,342 | 0.0% | 2 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $7.2M | 95,481 | 0.0% | 1 |
| [Oasis Management Co Ltd.](https://holderbook.com/funds/1317904-oasis-management-co-ltd/) | $6.2M | 81,859 | 1.2% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $5.6M | 73,728 | 0.0% | 1 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $5.5M | 72,733 | 0.9% | 1 |
| [Hillsdale Investment Management Inc.](https://holderbook.com/funds/1368465-hillsdale-investment-management-inc/) | $4.7M | 62,482 | 0.4% | 8 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $4.4M | 58,067 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2020 | 137 | $478.7M |
| Q3 2020 | 100 | $280.2M |
| Q2 2020 | 91 | $218.6M |
| Q1 2020 | 71 | $98.2M |
| Q4 2019 | 83 | $147.4M |
| Q3 2019 | 92 | $176.2M |
| Q2 2019 | 78 | $114.6M |
| Q1 2019 | 61 | $73.6M |
| Q4 2018 | 58 | $47.5M |