Latest Period
Q2 2026
Security Snapshot
Collective Mining Ltd. - Common Shares without par value (CNL) Institutional Ownership
CUSIP: 19425C100
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
46
Shares (Excl. Options)
30,770,395
Price
$12.27
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Shares without par value
- Symbol
- CNL on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 30,770,395
- Total 13F value
- $378,204,502
- Portfolio coverage rank
- 0%
- Share change
- -2,130,843
- Value change
- -$28,989,964
- Number of holders
- 46
- Shares outstanding
- 93,544,509
- SEC-reported price per share
- $12.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CNL - Collective Mining Ltd. - Common Shares without par value is tracked under CUSIP 19425C100.
- 46 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 46 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $585,524,512 to $378,204,502.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 46 institutions filings for Q2 2026.
Security key
19425C100
Latest holder period
Q2 2026
13F holders
46
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
CNL full holder history
Collective Mining Ltd. SEC filings
Collective Mining Ltd. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19425C100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
CNL
| 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 | |||
| Sussman Ari | 12% | $180,681,144 | 10,786,934 | Ari Sussman | 31 Dec 2025 | |||
| Helikon Investments Ltd | 12% | +9.9% | $151,075,285 | +$25,202,866 | 10,455,037 | +20% | Helikon Investments Limited | 30 Sep 2025 |
| JUPITER ASSET MANAGEMENT LTD | 10% | +40% | $113,081,250 | +$32,118,168 | 9,250,000 | +40% | Jupiter Asset Management Ltd | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC | 5.3% | $63,262,281 | 4,957,859 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
As of 30 Jun 2026, 46 institutional investors reported holding 30,770,395 shares of Collective Mining Ltd. - Common Shares without par value (CNL). This represents 33% of the company’s total 93,544,509 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 11% | 10,655,062 | -3% | 3.9% | $130,524,510 |
| JUPITER ASSET MANAGEMENT LTD | 9.9% | 9,250,000 | +30% | 0.56% | $113,770,925 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.4% | 2,280,764 | -5.2% | 0.03% | $28,052,392 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.2% | 2,017,032 | -46% | 0% | $24,808,605 |
| VAN ECK ASSOCIATES CORP | 1.3% | 1,240,264 | -3% | 0.01% | $15,244,794 |
| FRANKLIN RESOURCES INC | 1% | 962,400 | -13% | 0% | $11,829,408 |
| Amundi | 0.81% | 760,602 | 0% | 0% | $9,317,375 |
| ROYAL BANK OF CANADA | 0.46% | 426,973 | +0.12% | 0% | $5,230,000 |
| BANK OF MONTREAL /CAN/ | 0.41% | 383,848 | -2.9% | 0% | $4,718,095 |
| Ninepoint Partners LP | 0.33% | 305,714 | -16% | 0.33% | $3,744,997 |
| MORGAN STANLEY | 0.32% | 302,490 | +28% | 0% | $3,705,504 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.29% | 269,510 | -13% | 0% | $3,199,466 |
| JPMORGAN CHASE & CO | 0.28% | 263,910 | +2.5% | 0% | $3,306,792 |
| Alberta Investment Management Corp | 0.21% | 200,000 | -32% | 0.01% | $2,458,314 |
| UBS Group AG | 0.18% | 166,915 | -89% | 0% | $2,044,709 |
| GILDER GAGNON HOWE & CO LLC | 0.17% | 162,725 | +34% | 0.02% | $1,993,381 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.14% | 129,585 | +19% | 0.02% | $1,588,457 |
| BANK OF AMERICA CORP /DE/ | 0.12% | 112,271 | +167% | 0% | $1,375,320 |
| Swiss National Bank | 0.11% | 107,300 | -2.1% | 0% | $1,316,356 |
| GOLDMAN SACHS GROUP INC | 0.09% | 86,885 | -56% | 0% | $1,064,341 |
| MACKENZIE FINANCIAL CORP | 0.09% | 85,500 | +59% | 0% | $1,491,975 |
| TD Asset Management Inc | 0.09% | 84,750 | +5.4% | 0% | $1,042,388 |
| ExodusPoint Capital Management, LP | 0.07% | 61,163 | 0.01% | $749,247 | |
| Legal & General Group Plc | 0.06% | 53,640 | 0% | 0% | $659,744 |
| NATIONAL BANK OF CANADA /FI/ | 0.05% | 43,505 | +48% | 0% | $511,336 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 30,770,395 | $378,204,502 | -$28,989,964 | $12.27 | 46 |
| 2026 Q1 | 33,371,238 | $585,524,512 | +$93,695,637 | $17.56 | 49 |
| 2025 Q4 | 28,100,279 | $409,940,094 | +$99,001,091 | $14.59 | 48 |
| 2025 Q3 | 21,336,321 | $308,188,649 | +$19,311,365 | $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 | $12.98 | 0 |
| 2023 Q3 | 3,000 | $10,000 | +$10,000 | $3.33 | 1 |