Collective MiningCNL

13F holders, Q2 2025 (June 30)
38holders +14
18new positions
4sold out
1famous investor
$10.95avg. 13F price*

At the end of Q2 2025, 38 institutions reported holding Collective Mining Ltd. (CNL) in their 13F filings, up 14 from Q1 2025. 18 opened new positions and 4 sold out. The largest holders were Helikon Investments Ltd ($108.5M), Jupiter Asset Management Ltd. ($40.1M) and UBS Group AG ($16.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$21.7M
Exits4$2.0M

All 13F filers, Q1 2025 → Q2 2025: 2,358,908 shares bought and 822,370 shares sold, net +1,536,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Helikon Investments Ltd 6.77% Add +0.3% 9,916,894 $108.5M
Jupiter Asset Management Ltd. 0.33% Add +6.0% 3,672,995 $40.1M
UBS Group AG 0.00% New 1,468,316 $16.1M
Franklin Resources Inc. 0.00% No change 1,000,000 $10.9M
Manufacturers Life Insurance Company, The 0.01% No change 664,800 $7.2M
Amundi 0.00% Add +11.1% 500,000 $5.8M
Bank of America Corp. 0.00% Reduce -38.2% 405,115 $4.4M
Ninepoint Partners LP 0.82% Reduce -6.1% 385,000 $4.2M
Royal Bank of Canada 0.00% Add +1.9% 331,138 $3.6M
JPMorgan Chase & Co. 0.00% Add +2.7% 261,343 $2.9M
Groupe la Francaise 0.04% No change 200,000 $2.2M
Goldman Sachs Group Inc. 0.00% Add +16.0% 174,199 $1.9M
Sprott Inc. 0.07% Reduce -58.4% 123,600 $1.4M
Edmond DE Rothschild Holding S.A. 0.02% New 96,645 $1.1M
Swiss National Bank 0.00% New 89,800 $979K
Jane Street Group, LLC 0.00% Add +95.4% 82,669 $905K
Bank of Montreal 0.00% Add +2.9% 70,950 $777K
U S Global Investors Inc. 0.08% Reduce -50.0% 60,000 $657K
TD Asset Management Inc 0.00% New 54,450 $595K
Legal & General Group Plc 0.00% New 45,736 $499K
Millennium Management 0.00% Reduce -62.3% 43,677 $478K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 39,923 $437K
Vanguard Group Inc. 0.00% New 39,010 $427K
Morgan Stanley 0.00% Reduce -31.7% 37,397 $409K
Scotia Capital Inc. 0.00% No change 38,600 $400K
Nuveen, LLC 0.00% New 34,896 $381K
Orion Resource Partners LP 0.05% Add +114.9% 27,011 $296K
Geode Capital Management, LLC 0.00% New 26,308 $288K
Mackenzie Financial Corp. 0.00% New 22,911 $251K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 22,800 $249K
Osaic Holdings, Inc. 0.00% New 16,290 $178K
Public Employees Retirement System of Ohio 0.00% New 10,179 $111K
Barclays PLC 0.00% New 9,792 $107K
Raymond James Financial Inc. 0.00% New 3,735 $41K
National Bank of Canada 0.00% Add +97.7% 2,918 $30K
Shell Asset Management Co. 0.00% New 856 $9K
Tower Research Capital LLC (TRC) 0.00% New 500 $5K
Citigroup Inc. 0.00% New 17 $186

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