Collective MiningCNL

13F holders, Q2 2026 (June 30)
47holders −2
3new positions
5sold out
$12.29avg. 13F price*

At the end of Q2 2026, 47 institutions reported holding Collective Mining Ltd. (CNL) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Helikon Investments Ltd ($130.5M), Jupiter Asset Management Ltd. ($113.8M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($28.1M).

Company
Collective Mining Ltd.
CUSIP
19425C100
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 15Q3 2024Q4 2024: 19Q4 2024Q1 2025: 24Q1 2025Q2 2025: 38Q2 2025Q3 2025: 46Q3 2025Q4 2025: 48Q4 2025Q1 2026: 49Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$892K
Exits5$10.1M

All 13F filers, Q1 2026 → Q2 2026: 2,579,864 shares bought and 4,670,707 shares sold, net −2,090,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Helikon Investments Ltd 3.90% Reduce -3.0% 10,655,062 $130.5M
Jupiter Asset Management Ltd. 0.56% Add +30.3% 9,250,000 $113.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -5.2% 2,280,764 $28.1M
Wellington Management Group LLP 0.00% Reduce -46.1% 2,017,032 $24.8M
Van Eck Associates Corp. 0.01% Reduce -3.0% 1,240,264 $15.2M
Franklin Resources Inc. 0.00% Reduce -13.3% 962,400 $11.8M
Amundi 0.00% No change 760,602 $9.3M
Groupe la Francaise 0.08% Add +8.5% 510,000 $6.3M
Royal Bank of Canada 0.00% Add +0.1% 426,973 $5.2M
Bank of Montreal 0.00% Reduce -2.9% 383,848 $4.7M
Ninepoint Partners LP 0.33% Reduce -16.5% 305,714 $3.7M
Morgan Stanley 0.00% Add +28.3% 302,490 $3.7M
JPMorgan Chase & Co. 0.00% Add +2.5% 263,910 $3.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -13.2% 269,510 $3.2M
Alberta Investment Management Corp 0.02% Reduce -32.0% 200,000 $2.5M
UBS Group AG 0.00% Reduce -89.4% 166,915 $2.0M
Gilder Gagnon Howe & Co. LLC 0.02% Add +34.4% 162,725 $2.0M
Edmond DE Rothschild Holding S.A. 0.02% Add +18.8% 129,585 $1.6M
Mackenzie Financial Corp. 0.00% Add +59.2% 85,500 $1.5M
Bank of America Corp. 0.00% Add +167.2% 112,271 $1.4M
Swiss National Bank 0.00% Reduce -2.1% 107,300 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -56.4% 86,885 $1.1M
TD Asset Management Inc 0.00% Add +5.4% 84,750 $1.0M
ExodusPoint Capital Management, LP 0.01% New 61,163 $749K
Legal & General Group Plc 0.00% No change 53,640 $660K
National Bank of Canada 0.00% Add +48.0% 43,505 $511K
Geode Capital Management, LLC 0.00% No change 40,711 $499K
HRT Financial LP 0.00% Add +149.1% 38,223 $468K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 37,007 $455K
U S Global Investors Inc. 0.04% No change 35,000 $430K
Nuveen, LLC 0.00% No change 34,896 $429K
Cibc World Market Inc. 0.00% Add +4.8% 28,346 $348K
Alliancebernstein L.P. 0.00% No change 12,340 $217K
Steward Partners Investment Advisory, LLC 0.00% Add +958.3% 16,403 $201K
BNP Paribas Financial Markets 0.00% No change 16,065 $197K
Vanguard Investments Australia, Ltd. 0.00% No change 14,401 $177K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -45.9% 14,000 $172K
Osaic Holdings, Inc. 0.00% Add +39.4% 13,013 $160K
Public Employees Retirement System of Ohio 0.00% Add +0.8% 12,618 $155K
Pictet Asset Management Holding SA 0.00% Reduce -6.5% 10,209 $126K
Tower Research Capital LLC (TRC) 0.00% Add +8518.0% 8,618 $106K
Deutsche Bank AG 0.00% Add +244.4% 7,715 $95K
Northwest & Ethical Investments L.P. 0.00% New 6,630 $81K
FNY Investment Advisers, LLC 0.02% New 5,000 $61K
BlackRock, Inc. 0.00% No change 3,368 $41K
Citigroup Inc. 0.00% Add +45.0% 2,824 $35K
Toth Financial Advisory Corp. 0.00% No change 200 $2K

"% of holder's portfolio" is CNL's weight in each manager's 13F, not the share of Collective Mining Ltd. the manager owns.