Collective MiningCNL

13F holders, Q4 2025 (December 31)
48holders +2
11new positions
7sold out
2famous investors
$14.59avg. 13F price*

At the end of Q4 2025, 48 institutions reported holding Collective Mining Ltd. (CNL) in their 13F filings, up 2 from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were Helikon Investments Ltd ($155.4M), Jupiter Asset Management Ltd. ($89.0M) and Wellington Management Group LLP ($55.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$86.2M
Exits7$3.5M

All 13F filers, Q3 2025 → Q4 2025: 8,618,946 shares bought and 1,825,462 shares sold, net +6,793,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Helikon Investments Ltd 8.28% Add +1.9% 10,650,248 $155.4M
Jupiter Asset Management Ltd. 0.71% Add +36.6% 6,102,846 $89.0M
Wellington Management Group LLP 0.01% New 3,786,260 $55.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% New 1,698,114 $24.8M
Franklin Resources Inc. 0.00% Add +4.4% 1,070,000 $15.6M
Amundi 0.00% Add +45.5% 727,363 $10.6M
Ninepoint Partners LP 0.81% No change 470,000 $6.9M
Royal Bank of Canada 0.00% Add +30.1% 425,744 $6.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -9.2% 411,308 $6.0M
Bank of America Corp. 0.00% Add +21.2% 382,742 $5.6M
Morgan Stanley 0.00% Add +369.0% 302,566 $4.4M
Alberta Investment Management Corp 0.03% New 300,000 $4.4M
JPMorgan Chase & Co. 0.00% Reduce -5.3% 255,644 $3.7M
Groupe la Francaise 0.05% Add +16.7% 250,000 $3.6M
Edmond DE Rothschild Holding S.A. 0.03% Add +1.8% 128,852 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -33.3% 125,368 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +107.9% 115,800 $1.7M
Swiss National Bank 0.00% Add +22.1% 109,600 $1.6M
BNP Paribas Financial Markets 0.00% No change 68,154 $994K
Bank of Montreal 0.00% No change 66,750 $973K
Van Eck Associates Corp. 0.00% Add +12.9% 60,230 $878K
TD Asset Management Inc 0.00% Add +10.4% 57,349 $837K
Balyasny Asset Management L.P. 0.00% New 57,187 $833K
Legal & General Group Plc 0.00% Add +3.2% 49,447 $721K
Mackenzie Financial Corp. 0.00% Add +63.6% 40,879 $614K
Vanguard Group Inc. 0.00% Add +6.2% 41,415 $603K
Geode Capital Management, LLC 0.00% Add +46.5% 40,964 $595K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 36,600 $534K
U S Global Investors Inc. 0.05% No change 35,000 $510K
Nuveen, LLC 0.00% No change 34,896 $509K
National Bank of Canada 0.00% Add +955.6% 34,369 $496K
Cibc World Market Inc. 0.00% New 27,488 $401K
MMCAP International Inc. SPC 0.04% New 24,170 $353K
Citadel Advisors 0.00% Add +20.9% 23,830 $348K
Sprott Inc. 0.01% Reduce -64.6% 21,100 $308K
D. E. Shaw & Co. 0.00% Reduce -22.6% 17,500 $255K
Public Employees Retirement System of Ohio 0.00% Add +23.0% 12,516 $183K
Osaic Holdings, Inc. 0.00% Reduce -9.4% 10,819 $158K
Pictet Asset Management Holding SA 0.00% New 10,274 $150K
UBS Group AG 0.00% Reduce -99.7% 4,879 $71K
Barclays PLC 0.00% New 4,491 $66K
BlackRock, Inc. 0.00% New 3,368 $49K
Deutsche Bank AG 0.00% Add +325.1% 2,240 $33K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.7% 1,400 $20K
Allworth Financial LP 0.00% New 298 $4K
Toth Financial Advisory Corp. 0.00% No change 200 $3K
Harbour Investments, Inc. 0.00% New 9 $131
Citigroup Inc. 0.00% Reduce -99.9% 2 $30

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