Collective Mining Ltd.
CNL- Exchange
- Nasdaq
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001953575
No open-market purchases or sales by Collective Mining Ltd. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $384.5M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Collective Mining Ltd. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- +15 vs. Q2 2024
- Shares held
- 8.46M
- +8.46M vs. Q2 2024
- Total value
- $27.1M
- +$27.1M vs. Q2 2024
- New holders
- 15
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $384.5M |
| Q1 2026 | 49 | $585.5M |
| Q4 2025 | 48 | $409.9M |
| Q3 2025 | 46 | $308.2M |
| Q2 2025 | 38 | $218.8M |
| Q1 2025 | 24 | $160.6M |
| Q4 2024 | 19 | $48.3M |
| Q3 2024 | 15 | $27.1M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $10.0K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Collective Mining Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 5,681,800 | $18.2M | 1.63% | +5,681,800 | New |
| Sprott Inc. | 1,685,000 | $5.41M | 0.35% | +1,685,000 | New |
| Manufacturers Life Insurance Company, The | 400,000 | $1.28M | 0.00% | +400,000 | New |
| Citigroup Inc | 248,300 | $797.7K | 0.00% | +248,300 | New |
| U S Global Investors Inc | 125,000 | $401.0K | 0.04% | +125,000 | New |
| JPMorgan Chase & Co | 101,000 | $323.2K | 0.00% | +101,000 | New |
| Bank of Montreal | 61,000 | $197.5K | 0.00% | +61,000 | New |
| Goldman Sachs Group Inc | 40,700 | $130.2K | 0.00% | +40,700 | New |
| Waratah Capital Advisors Ltd. | 32,354 | $103.8K | 0.01% | +32,354 | New |
| Diametric Capital, LP | 25,606 | $82.3K | 0.04% | +25,606 | New |
| Orion Resource Partners LP | 24,452 | $78.5K | 0.01% | +24,452 | New |
| Royal Bank of Canada | 12,903 | $41.0K | 0.00% | +12,903 | New |
| Jane Street Group, LLC | 10,983 | $35.2K | 0.00% | +10,983 | New |
| UBS Group AG | 7,539 | $24.1K | 0.00% | +7,539 | New |
| National Bank of Canada | 79 | $253 | 0.00% | +79 | New |