Collective MiningCNL

13F holders, Q4 2024 (December 31)
19holders +4
5new positions
1sold out
$4.16avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Collective Mining Ltd. (CNL) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Helikon Investments Ltd ($28.5M), Franklin Resources Inc. ($4.1M) and Citigroup Inc. ($3.0M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$8.6M
Exits1$78K

All 13F filers, Q3 2024 → Q4 2024: 4,402,121 shares bought and 1,256,967 shares sold, net +3,145,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Helikon Investments Ltd 3.00% Add +20.4% 6,840,752 $28.5M
Franklin Resources Inc. 0.00% New 1,000,000 $4.1M
Citigroup Inc. 0.00% Add +189.3% 718,400 $3.0M
Ninepoint Partners LP 0.38% New 575,000 $2.4M
Manufacturers Life Insurance Company, The 0.00% Add +43.5% 574,000 $2.3M
Sprott Inc. 0.13% Reduce -72.7% 460,000 $1.9M
Amundi 0.00% New 425,000 $1.9M
Royal Bank of Canada 0.00% Add +3000.1% 400,000 $1.7M
JPMorgan Chase & Co. 0.00% Add +146.8% 249,270 $1.0M
U S Global Investors Inc. 0.05% No change 125,000 $519K
Bank of Montreal 0.00% Add +15.5% 70,450 $292K
Goldman Sachs Group Inc. 0.00% Add +32.4% 53,891 $224K
Scotia Capital Inc. 0.00% New 38,600 $157K
Waratah Capital Advisors Ltd. 0.01% No change 32,354 $135K
Diametric Capital, LP 0.06% Reduce -22.1% 19,947 $83K
Jane Street Group, LLC 0.00% Add +8.2% 11,883 $49K
UBS Group AG 0.00% Reduce -23.9% 5,740 $24K
Bank of America Corp. 0.00% New 1,561 $6K
National Bank of Canada 0.00% Reduce -72.2% 22 $91

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