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 2026
Institutional positions in Collective Mining Ltd. as of Jun 30, 2026. 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
- 47
- −2 vs. Q1 2026
- Shares held
- 31.3M
- −2.09M (−6.3%) vs. Q1 2026
- Total value
- $384.5M
- −$201.0M (−34.3%) vs. Q1 2026
- New holders
- 3
- 19 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Collective Mining Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 200 | $2.45K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,824 | $34.7K | 0.00% | +877+45.0% | Added |
| BlackRock, Inc. | 3,368 | $41.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $61.0K | 0.02% | +5,000 | New |
| Northwest & Ethical Investments L.P. | 6,630 | $81.5K | 0.00% | +6,630 | New |
| Deutsche Bank AG | 7,715 | $94.5K | 0.00% | +5,475+244.4% | Added |
| Tower Research Capital LLC (TRC) | 8,618 | $105.6K | 0.00% | +8,518+8,518.0% | Added |
| Pictet Asset Management Holding SA | 10,209 | $125.6K | 0.00% | −714−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 12,618 | $155.2K | 0.00% | +102+0.8% | Added |
| Advisor Group Holdings, Inc. | 13,013 | $159.9K | 0.00% | +3,681+39.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,000 | $172.2K | 0.00% | −11,852−45.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 14,401 | $177.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,065 | $196.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,403 | $200.9K | 0.00% | +14,853+958.3% | Added |
| Alliancebernstein L.P. | 12,340 | $217.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 28,346 | $348.5K | 0.00% | +1,303+4.8% | Added |
| Nuveen, LLC | 34,896 | $429.2K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 35,000 | $429.7K | 0.04% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 37,007 | $455.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 38,223 | $468.0K | 0.00% | +22,877+149.1% | Added |
| Geode Capital Management, LLC | 40,711 | $499.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 43,505 | $511.3K | 0.00% | +14,105+48.0% | Added |
| Legal & General Group Plc | 53,640 | $659.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 61,163 | $749.2K | 0.01% | +61,163 | New |
| TD Asset Management Inc | 84,750 | $1.04M | 0.00% | +4,364+5.4% | Added |
| Goldman Sachs Group Inc | 86,885 | $1.06M | 0.00% | −112,385−56.4% | Reduced |
| Swiss National Bank | 107,300 | $1.32M | 0.00% | −2,300−2.1% | Reduced |
| Bank of America Corp | 112,271 | $1.38M | 0.00% | +70,249+167.2% | Added |
| Mackenzie Financial Corp | 85,500 | $1.49M | 0.00% | +31,798+59.2% | Added |
| Edmond de Rothschild Holding S.A. | 129,585 | $1.59M | 0.02% | +20,531+18.8% | Added |
| Gilder Gagnon Howe & Co LLC | 162,725 | $1.99M | 0.02% | +41,609+34.4% | Added |
| UBS Group AG | 166,915 | $2.04M | 0.00% | −1,401,301−89.4% | Reduced |
| Alberta Investment Management Corp | 200,000 | $2.46M | 0.01% | −94,000−32.0% | Reduced |
| Manufacturers Life Insurance Company, The | 269,510 | $3.20M | 0.00% | −40,798−13.1% | Reduced |
| JPMorgan Chase & Co | 263,910 | $3.31M | 0.00% | +6,360+2.5% | Added |
| Morgan Stanley | 302,490 | $3.71M | 0.00% | +66,796+28.3% | Added |
| Ninepoint Partners LP | 305,714 | $3.74M | 0.33% | −60,386−16.5% | Reduced |
| Bank of Montreal | 383,848 | $4.72M | 0.00% | −11,583−2.9% | Reduced |
| Royal Bank of Canada | 426,973 | $5.23M | 0.00% | +502+0.1% | Added |
| Groupe la Francaise | 510,000 | $6.28M | 0.08% | +40,000+8.5% | Added |
| Amundi | 760,602 | $9.32M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 962,400 | $11.8M | 0.00% | −147,600−13.3% | Reduced |
| Van Eck Associates Corp | 1,240,264 | $15.2M | 0.01% | −37,797−3.0% | Reduced |
| Wellington Management Group LLP | 2,017,032 | $24.8M | 0.00% | −1,728,765−46.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,280,764 | $28.1M | 0.03% | −124,151−5.2% | Reduced |
| Jupiter Asset Management Ltd | 9,250,000 | $113.8M | 0.56% | +2,153,071+30.3% | Added |
| Helikon Investments Ltd | 10,655,062 | $130.5M | 3.90% | −324,250−3.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |