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, Q1 2025
Institutional positions in Collective Mining Ltd. as of Mar 31, 2025. 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
- 24
- +5 vs. Q4 2024
- Shares held
- 18.4M
- +6.84M (+59.0%) vs. Q4 2024
- Total value
- $160.6M
- +$112.3M (+232.5%) vs. Q4 2024
- New holders
- 9
- 8 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Collective Mining Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quarry LP | 429 | $3.74K | 0.00% | +429 | New |
| National Bank of Canada | 1,476 | $12.1K | 0.00% | +1,454+6,609.1% | Added |
| Orion Resource Partners LP | 12,570 | $109.6K | 0.02% | +12,570 | New |
| Scotia Capital Inc. | 38,600 | $323.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,495 | $334.5K | 0.00% | +38,495 | New |
| Jane Street Group, LLC | 42,310 | $369.1K | 0.00% | +30,427+256.1% | Added |
| Spark Investment Management LLC | 51,000 | $444.8K | 1.52% | +51,000 | New |
| Morgan Stanley | 54,734 | $475.6K | 0.00% | +54,734 | New |
| Bank of Montreal | 68,950 | $601.4K | 0.00% | −1,500−2.1% | Reduced |
| Millennium Management LLC | 115,875 | $1.01M | 0.00% | +115,875 | New |
| U S Global Investors Inc | 120,000 | $1.05M | 0.14% | −5,000−4.0% | Reduced |
| Moore Capital Management, LP | 133,948 | $1.17M | 0.04% | +133,948 | New |
| Goldman Sachs Group Inc | 150,175 | $1.31M | 0.00% | +96,284+178.7% | Added |
| Groupe la Francaise | 200,000 | $1.72M | 0.04% | +200,000 | New |
| JPMorgan Chase & Co | 254,570 | $2.21M | 0.00% | +5,300+2.1% | Added |
| Sprott Inc. | 297,070 | $2.58M | 0.15% | −162,930−35.4% | Reduced |
| Royal Bank of Canada | 325,000 | $2.82M | 0.00% | −75,000−18.8% | Reduced |
| Ninepoint Partners LP | 410,000 | $3.56M | 0.63% | −165,000−28.7% | Reduced |
| Amundi | 450,000 | $4.25M | 0.00% | +25,000+5.9% | Added |
| Manufacturers Life Insurance Company, The | 664,800 | $5.60M | 0.01% | +90,800+15.8% | Added |
| Bank of America Corp | 655,608 | $5.70M | 0.00% | +654,047+41,899.2% | Added |
| Franklin Resources Inc | 1,000,000 | $8.72M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 3,466,428 | $30.2M | 0.29% | +3,466,428 | New |
| Helikon Investments Ltd | 9,891,894 | $86.0M | 6.58% | +3,051,142+44.6% | Added |
| Citigroup Inc | 0 | $0 | 0.00% | −718,400−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −32,354−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −19,947−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,740−100.0% | Sold out |