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

Historical Holders from Q3 2023 to Q3 2025

Symbol
CNL on NYSE
Type / Class
Equity / Common shares without par value
Shares outstanding
84,862,313
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
21,336,321
Holdings value
$308,188,649
% of all portfolios
0%
Number of holders
46
Number of buys
29
Number of sells
16
Average buys %
+0%
Average sells %
-0%
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 30 Sep 2025 Collective Mining Ltd. - Common shares without par value (CNL) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21,336,321 shares of 84,862,313 outstanding shares and own 25% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Collective Mining Ltd. - Common shares without par value (CNL) own 25% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Helikon Investments Ltd 12% 10,455,037 +5.4% 10% $151,075,285
JUPITER ASSET MANAGEMENT LTD 5.3% 4,469,036 +22% 0.56% $64,912,475
UBS Group AG 1.7% 1,427,180 -2.8% 0% $20,622,751
FRANKLIN RESOURCES INC 1.2% 1,025,000 +2.5% 0% $14,881,549
Amundi 0.59% 500,000 0% 0% $6,620,000
Ninepoint Partners LP 0.55% 470,000 +22% 0.94% $6,791,500
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.53% 452,814 -32% 0.01% $6,443,661
ROYAL BANK OF CANADA 0.39% 327,139 -1.2% 0% $4,727,000
BANK OF AMERICA CORP /DE/ 0.37% 315,900 -22% 0% $4,564,755
JPMORGAN CHASE & CO 0.32% 270,014 +3.3% 0% $3,901,702
Groupe la Francaise 0.25% 214,150 +7.1% 0.04% $3,089,489
GOLDMAN SACHS GROUP INC 0.22% 188,018 +7.9% 0% $2,716,860
EDMOND DE ROTHSCHILD HOLDING S.A. 0.15% 126,605 +31% 0.03% $1,837,854
Swiss National Bank 0.11% 89,800 0% 0% $1,304,621
MILLENNIUM MANAGEMENT LLC 0.1% 84,608 +94% 0% $1,228,151
BNP PARIBAS FINANCIAL MARKETS 0.08% 68,154 0% 0% $984,825
BANK OF MONTREAL /CAN/ 0.08% 66,750 -5.9% 0% $969,116
MORGAN STANLEY 0.08% 64,510 +73% 0% $932,170
SPROTT INC. 0.07% 59,600 -52% 0.03% $861,220
JANE STREET GROUP, LLC 0.07% 57,155 -31% 0% $829,695
Connor, Clark & Lunn Investment Management Ltd. 0.07% 55,700 0% $808,685
VAN ECK ASSOCIATES CORP 0.06% 53,368 0% $775,000
TD Asset Management Inc 0.06% 51,937 -4.6% 0% $754,382
Legal & General Group Plc 0.06% 47,896 +4.7% 0% $695,690
VANGUARD GROUP INC 0.05% 39,010 0% 0% $566,495

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 Investors
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 0
2023 Q3 3,000 $10,000 +$10,000 $3.33 1