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, Q2 2025
Institutional positions in Collective Mining Ltd. as of Jun 30, 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
- 38
- +14 vs. Q1 2025
- Shares held
- 20.0M
- +1.54M (+8.3%) vs. Q1 2025
- Total value
- $218.8M
- +$58.2M (+36.3%) vs. Q1 2025
- New holders
- 18
- 10 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Collective Mining Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 9,916,894 | $108.5M | 6.72% | +25,000+0.3% | Added |
| Jupiter Asset Management Ltd | 3,672,995 | $40.1M | 0.33% | +206,567+6.0% | Added |
| UBS Group AG | 1,468,316 | $16.1M | 0.00% | +1,468,316 | New |
| Franklin Resources Inc | 1,000,000 | $10.9M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 664,800 | $7.20M | 0.01% | 00.0% | Unchanged |
| Amundi | 500,000 | $5.83M | 0.00% | +50,000+11.1% | Added |
| Bank of America Corp | 405,115 | $4.43M | 0.00% | −250,493−38.2% | Reduced |
| Ninepoint Partners LP | 385,000 | $4.21M | 0.82% | −25,000−6.1% | Reduced |
| Royal Bank of Canada | 331,138 | $3.62M | 0.00% | +6,138+1.9% | Added |
| JPMorgan Chase & Co | 261,343 | $2.86M | 0.00% | +6,773+2.7% | Added |
| Groupe la Francaise | 200,000 | $2.18M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 174,199 | $1.91M | 0.00% | +24,024+16.0% | Added |
| Sprott Inc. | 123,600 | $1.35M | 0.07% | −173,470−58.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 96,645 | $1.05M | 0.02% | +96,645 | New |
| Swiss National Bank | 89,800 | $978.8K | 0.00% | +89,800 | New |
| Jane Street Group, LLC | 82,669 | $905.2K | 0.00% | +40,359+95.4% | Added |
| Bank of Montreal | 70,950 | $776.8K | 0.00% | +2,000+2.9% | Added |
| U S Global Investors Inc | 60,000 | $657.1K | 0.08% | −60,000−50.0% | Reduced |
| TD Asset Management Inc | 54,450 | $594.6K | 0.00% | +54,450 | New |
| Legal & General Group Plc | 45,736 | $499.5K | 0.00% | +45,736 | New |
| Millennium Management LLC | 43,677 | $477.6K | 0.00% | −72,198−62.3% | Reduced |
| UBS Asset Management Americas Inc | 39,923 | $436.8K | 0.00% | +39,923 | New |
| Vanguard Group Inc | 39,010 | $426.8K | 0.00% | +39,010 | New |
| Morgan Stanley | 37,397 | $409.1K | 0.00% | −17,337−31.7% | Reduced |
| Scotia Capital Inc. | 38,600 | $399.8K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 34,896 | $381.1K | 0.00% | +34,896 | New |
| Orion Resource Partners LP | 27,011 | $295.8K | 0.05% | +14,441+114.9% | Added |
| Geode Capital Management, LLC | 26,308 | $287.9K | 0.00% | +26,308 | New |
| Mackenzie Financial Corp | 22,911 | $250.8K | 0.00% | +22,911 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,800 | $249.0K | 0.00% | +22,800 | New |
| Advisor Group Holdings, Inc. | 16,290 | $177.7K | 0.00% | +16,290 | New |
| Public Employees Retirement System of Ohio | 10,179 | $111.2K | 0.00% | +10,179 | New |
| Barclays PLC | 9,792 | $107.1K | 0.00% | +9,792 | New |
| Raymond James Financial Inc | 3,735 | $40.9K | 0.00% | +3,735 | New |
| National Bank of Canada | 2,918 | $30.2K | 0.00% | +1,442+97.7% | Added |
| Shell Asset Management Co | 856 | $9.00K | 0.00% | +856 | New |
| Tower Research Capital LLC (TRC) | 500 | $5.47K | 0.00% | +500 | New |
| Citigroup Inc | 17 | $186 | 0.00% | +17 | New |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −133,948−100.0% | Sold out |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,495−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −429−100.0% | Sold out |