Collective MiningCNL

13F holders, Q1 2026 (March 31)
49holders +1
7new positions
7sold out
$17.55avg. 13F price*

At the end of Q1 2026, 49 institutions reported holding Collective Mining Ltd. (CNL) in their 13F filings, up 1 from Q4 2025. 7 opened new positions and 7 sold out. The largest holders were Helikon Investments Ltd ($193.3M), Jupiter Asset Management Ltd. ($124.2M) and Wellington Management Group LLP ($65.6M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$10.6M
Exits7$1.9M

All 13F filers, Q4 2025 → Q1 2026: 6,156,695 shares bought and 895,729 shares sold, net +5,260,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Helikon Investments Ltd 7.30% Add +3.1% 10,979,312 $193.3M
Jupiter Asset Management Ltd. 0.66% Add +16.3% 7,096,929 $124.2M
Wellington Management Group LLP 0.01% Reduce -1.1% 3,745,797 $65.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +41.6% 2,404,915 $42.1M
UBS Group AG 0.00% Add +32042.2% 1,568,216 $27.6M
Van Eck Associates Corp. 0.02% Add +2022.0% 1,278,061 $22.4M
Franklin Resources Inc. 0.00% Add +3.7% 1,110,000 $19.5M
Amundi 0.00% Add +4.6% 760,602 $13.4M
Groupe la Francaise 0.12% Add +88.0% 470,000 $8.2M
Royal Bank of Canada 0.00% Add +0.2% 426,471 $7.5M
Kingdon Capital Management, L.L.C. 1.25% New 425,000 $7.5M
Bank of Montreal 0.00% Add +492.4% 395,431 $6.9M
Ninepoint Partners LP 0.76% Reduce -22.1% 366,100 $6.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -24.6% 310,308 $5.4M
Alberta Investment Management Corp 0.04% Reduce -2.0% 294,000 $5.2M
Morgan Stanley 0.00% Reduce -22.1% 235,694 $4.2M
JPMorgan Chase & Co. 0.00% Add +0.8% 257,550 $4.1M
Goldman Sachs Group Inc. 0.00% Add +59.0% 199,270 $3.5M
Gilder Gagnon Howe & Co. LLC 0.03% New 121,116 $2.1M
Swiss National Bank 0.00% No change 109,600 $1.9M
Edmond DE Rothschild Holding S.A. 0.03% Reduce -15.4% 109,054 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -13.1% 100,600 $1.8M
TD Asset Management Inc 0.00% Add +40.2% 80,386 $1.4M
Mackenzie Financial Corp. 0.00% Add +31.4% 53,702 $943K
Legal & General Group Plc 0.00% Add +8.5% 53,640 $939K
Bank of America Corp. 0.00% Reduce -89.0% 42,022 $740K
Geode Capital Management, LLC 0.00% Reduce -0.6% 40,711 $713K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 37,007 $650K
U S Global Investors Inc. 0.07% No change 35,000 $615K
Nuveen, LLC 0.00% No change 34,896 $611K
National Bank of Canada 0.00% Reduce -14.5% 29,400 $508K
Cibc World Market Inc. 0.00% Reduce -1.6% 27,043 $475K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -29.4% 25,852 $453K
SIH Partners, LLLP 0.01% New 18,418 $324K
Sprott Inc. 0.01% Reduce -14.2% 18,100 $319K
BNP Paribas Financial Markets 0.00% Reduce -76.4% 16,065 $283K
HRT Financial LP 0.00% New 15,346 $270K
Vanguard Investments Australia, Ltd. 0.00% — 14,401 $253K
Public Employees Retirement System of Ohio 0.00% No change 12,516 $219K
Alliancebernstein L.P. 0.00% New 12,340 $216K
Pictet Asset Management Holding SA 0.00% Add +6.3% 10,923 $191K
Toronto Dominion Bank 0.00% New 10,707 $188K
Osaic Holdings, Inc. 0.00% Reduce -13.7% 9,332 $163K
BlackRock, Inc. 0.00% No change 3,368 $59K
Deutsche Bank AG 0.00% No change 2,240 $39K
Citigroup Inc. 0.00% Add +97250.0% 1,947 $34K
Steward Partners Investment Advisory, LLC 0.00% New 1,550 $27K
Toth Financial Advisory Corp. 0.00% No change 200 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.9% 100 $2K

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