Security key
19425C100
Collective Mining Ltd. - Common Shares without par value (CNL)
CUSIP: 19425C100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares without par value
- Shares outstanding
- 92,990,810
- Total 13F shares
- 28,100,279
- Share change
- +6,793,484
- Total reported value
- $409,940,094
- Price per share
- $14.59
- Number of holders
- 48
- Value change
- +$99,001,091
- Number of buys
- 32
- Number of sells
- 16
Report period
Q4 2025
Institutions
48
Top holders
10
CNL full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Collective Mining Ltd. SEC filings
Collective Mining Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19425C100
Recent filing periods:
Top shareholders of CNL - Collective Mining Ltd. - Common Shares without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD |
13D/G
|
AGNICO EAGLE MINES LIMITED |
15%
|
12,718,219
|
$120,059,987 | $0 | 14 Mar 2025 | |
| Helikon Investments Ltd |
13F
13D/G
|
Company · Helikon Investments Limited |
12%
from 13D/G
|
10,455,037
|
$151,075,285 | — | 30 Sep 2025 | |
| Ari Sussman |
13D/G
|
— |
12%
|
10,786,934
|
$180,681,144 | $0 | 31 Dec 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.8%
|
4,469,036
|
$64,912,475 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,427,180
|
$20,622,751 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,025,000
|
$14,881,549 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.54%
|
500,000
|
$6,620,000 | — | 30 Sep 2025 | |
| Ninepoint Partners LP |
13F
|
Company |
0.51%
|
470,000
|
$6,791,500 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
452,814
|
$6,443,661 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
327,139
|
$4,727,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
315,900
|
$4,564,755 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
270,014
|
$3,901,702 | — | 30 Sep 2025 | |
| Groupe la Francaise |
13F
|
Individual |
0.23%
|
214,150
|
$3,089,489 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
188,018
|
$2,716,860 | — | 30 Sep 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.14%
|
126,605
|
$1,837,854 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
89,800
|
$1,304,621 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
84,608
|
$1,228,151 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
68,154
|
$984,825 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
66,750
|
$969,116 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
64,510
|
$932,170 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
59,600
|
$861,220 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
57,155
|
$829,695 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
55,700
|
$808,685 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
53,368
|
$775,000 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
51,937
|
$754,382 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
47,896
|
$695,690 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
39,010
|
$566,495 | — | 30 Sep 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
36,600
|
$531,611 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.04%
|
35,000
|
$507,899 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.04%
|
34,896
|
$506,862 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
34,300
|
$495,635 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
28,867
|
$419,133 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
27,957
|
$405,985 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
24,994
|
$362,880 | — | 30 Sep 2025 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.03%
|
23,571
|
$476,370 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
22,600
|
$328,099 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
19,712
|
$284,838 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
17,230
|
$250,154 | — | 30 Sep 2025 | |
| SUSQUEHANNA ADVISORS GROUP, INC. |
13F
|
Company |
0.02%
|
14,241
|
$205,782 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
11,940
|
$156,156 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
10,179
|
$147,871 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,323
|
$76,917 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
3,256
|
$46,248 | — | 30 Sep 2025 | |
| Corundum Trust Company, INC |
13F
|
Company |
0%
|
3,000
|
$43,350 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,888
|
$27,423 | — | 30 Sep 2025 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
659
|
$10,000 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
527
|
$7,615 | — | 30 Sep 2025 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
200
|
$2,890 | — | 30 Sep 2025 |
Institutional Holders of Collective Mining Ltd. - Common Shares without par value (CNL) as of Q4 2025
As of 31 Dec 2025,
Collective Mining Ltd. - Common Shares without par value (CNL) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,100,279 shares.
The largest 10 holders included
Helikon Investments Ltd, JUPITER ASSET MANAGEMENT LTD, WELLINGTON MANAGEMENT GROUP LLP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., FRANKLIN RESOURCES INC, Amundi, Ninepoint Partners LP, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and BANK OF AMERICA CORP /DE/.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
46
Q4 2025 holders
48
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.