Collective Mining Ltd. - Common shares without par value (CNL) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / Common shares without par value
Symbol
CNL on NYSE
Shares outstanding
84,862,313
Price per share
$16.78
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
28,100,279
Total reported value
$409,940,094
% of total 13F portfolios
0%
Share change
+6,793,484
Value change
+$99,001,091
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Collective Mining Ltd. - Common shares without par value (CNL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AGNICO EAGLE MINES LTD 15% $120,059,987 12,718,219 AGNICO EAGLE MINES LIMITED 14 Mar 2025
Helikon Investments Ltd 12% +9.9% $151,075,285 +$25,202,866 10,455,037 +20% Helikon Investments Limited 30 Sep 2025

As of 31 Dec 2025, 48 institutional investors reported holding 28,100,279 shares of Collective Mining Ltd. - Common shares without par value (CNL). This represents 33% of the company’s total 84,862,313 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Collective Mining Ltd. - Common shares without par value (CNL) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Helikon Investments Ltd 13% 10,650,248 +1.9% 8.2% $155,387,118
JUPITER ASSET MANAGEMENT LTD 7.2% 6,102,846 +37% 0.71% $89,043,896
WELLINGTON MANAGEMENT GROUP LLP 4.5% 3,786,260 0.01% $55,243,626
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2% 1,698,114 0.04% $24,776,422
FRANKLIN RESOURCES INC 1.3% 1,070,000 +4.4% 0% $15,591,736
Amundi 0.86% 727,363 +45% 0% $10,612,226
Ninepoint Partners LP 0.55% 470,000 0% 0.81% $6,857,300
ROYAL BANK OF CANADA 0.5% 425,744 +30% 0% $6,212,000
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.48% 411,308 -9.2% 0% $5,975,890
BANK OF AMERICA CORP /DE/ 0.45% 382,742 +21% 0% $5,584,205
MORGAN STANLEY 0.36% 302,566 +369% 0% $4,414,438
Alberta Investment Management Corp 0.35% 300,000 0.03% $4,371,515
JPMORGAN CHASE & CO 0.3% 255,644 -5.3% 0% $3,729,846
Groupe la Francaise 0.29% 250,000 +17% 0.05% $3,641,886
EDMOND DE ROTHSCHILD HOLDING S.A. 0.15% 128,852 +1.8% 0.03% $1,882,162
GOLDMAN SACHS GROUP INC 0.15% 125,368 -33% 0% $1,829,119
Connor, Clark & Lunn Investment Management Ltd. 0.14% 115,800 +108% 0% $1,687,405
Swiss National Bank 0.13% 109,600 +22% 0% $1,600,292
BNP PARIBAS FINANCIAL MARKETS 0.08% 68,154 0% 0% $994,367
BANK OF MONTREAL /CAN/ 0.08% 66,750 0% 0% $972,662
VAN ECK ASSOCIATES CORP 0.07% 60,230 +13% 0% $878,000
TD Asset Management Inc 0.07% 57,349 +10% 0% $836,754
Balyasny Asset Management L.P. 0.07% 57,187 0% $833,417
Legal & General Group Plc 0.06% 49,447 +3.2% 0% $721,454
VANGUARD GROUP INC 0.05% 41,415 +6.2% 0% $603,458

Institutional Holders of Collective Mining Ltd. - Common shares without par value (CNL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 28,100,279 $409,940,094 +$99,001,091 $14.59 48
2025 Q3 21,336,321 $308,188,649 +$19,311,489 $14.51 46
2025 Q2 19,980,470 $218,772,339 +$17,325,138 $10.94 38
2025 Q1 18,443,932 $160,563,306 +$63,073,526 $8.69 24
2024 Q4 11,601,870 $48,288,969 +$13,184,212 $4.15 19
2024 Q3 8,456,716 $27,088,104 +$27,088,104 $3.21 15
2023 Q4 0 $0 -$10,000 $16.78 0
2023 Q3 3,000 $10,000 +$10,000 $3.33 1