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