CNL · Collective Mining Ltd.
$12.99
+0.22 (+1.68%)
At close · Jul 27
Market Cap
$1.19B
Shares
92.74M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 50
Total Value: $581,671,575
Total Shares: 33,032,338
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 49 13F filersTop Holder
33.2%
of institutional value
Top 5
78.1%
of institutional value
Top 10
90.4%
of institutional value
HHI
1,813
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Helikon Investments Ltd | $193,345,684 | 33.24% | 10,979,312 | Shares | Sole | 2026-05-08 | ||||
| Large JUPITER ASSET MANAGEMENT LTD | $124,976,919 | 21.49% | 7,096,929 | Shares | Sole | 2026-05-12 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $65,963,484 | 11.34% | 3,745,797 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $42,350,553 | 7.28% | 2,404,915 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $27,616,283 | 4.75% | 1,568,216 | Shares | Defined | 2026-05-05 | ||||
| Mega VAN ECK ASSOCIATES CORP | $22,506,653 | 3.87% | 1,278,061 | Shares | Sole | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $19,547,100 | 3.36% | 1,110,000 | Shares | Defined | 2026-05-13 | ||||
| Mega Amundi | $13,394,201 | 2.30% | 760,602 | Shares | Defined | 2026-05-18 | ||||
| Mid Groupe la Francaise | $8,276,700 | 1.42% | 470,000 | Shares | Defined | 2026-05-21 | ||||
| Mega ROYAL BANK OF CANADA Bank | $7,510,154 | 1.29% | 426,471 | Shares | Defined | 2026-05-15 | ||||
| Small KINGDON CAPITAL MANAGEMENT, L.L.C. | $7,484,250 | 1.29% | 425,000 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $6,963,539 | 1.20% | 395,431 | Shares | Defined | 2026-05-13 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $5,464,523 | 0.94% | 310,308 | Shares | Defined | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $5,177,340 | 0.89% | 294,000 | Shares | Sole | 2026-04-29 | ||||
| Mega JPMORGAN CHASE & CO | $4,535,455 | 0.78% | 257,550 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $4,150,570 | 0.71% | 235,694 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,509,144 | 0.60% | 199,270 | Shares | Defined | 2026-05-15 | ||||
| Mid GILDER GAGNON HOWE & CO LLC | $2,132,852 | 0.37% | 121,116 | Shares | Sole | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $1,930,056 | 0.33% | 109,600 | Shares | Sole | 2026-05-07 | ||||
| Mid EDMOND DE ROTHSCHILD HOLDING S.A. | $1,920,440 | 0.33% | 109,054 | Shares | Sole | 2026-05-13 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $1,771,566 | 0.30% | 100,600 | Shares | Sole | 2026-05-11 | ||||
| Mega TD Asset Management Inc | $1,415,597 | 0.24% | 80,386 | Shares | Sole | 2026-05-11 | ||||
| Large MACKENZIE FINANCIAL CORP | $945,692 | 0.16% | 53,702 | Shares | Sole | 2026-05-13 | ||||
| Mega Legal & General Group Plc | $944,598 | 0.16% | 53,640 | Shares | Defined | 2026-05-08 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $740,007 | 0.13% | 42,022 | Shares | Defined | 2026-05-18 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $716,919 | 0.12% | 40,711 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $651,693 | 0.11% | 37,007 | Shares | Defined | 2026-05-08 | ||||
| Small U S GLOBAL INVESTORS INC | $616,350 | 0.11% | 35,000 | Shares | Sole | 2026-05-01 | ||||
| Mega Nuveen, LLC | $614,518 | 0.11% | 34,896 | Shares | Defined | 2026-04-30 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $517,734 | 0.09% | 29,400 | Shares | Defined | 2026-05-15 | ||||
| Large CIBC WORLD MARKET INC. | $476,227 | 0.08% | 27,043 | Shares | Sole | 2026-05-14 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $455,253 | 0.08% | 25,852 | Shares | Sole | 2026-05-15 | ||||
| Mid SIG North Trading, ULC | $390,942 | 0.07% | 22,200 | Call | Sole | 2026-05-15 | ||||
| Mid SIH Partners, LLLP | $324,340 | 0.06% | 18,418 | Shares | Other | 2026-05-15 | ||||
| Mid SPROTT INC. | $318,741 | 0.05% | 18,100 | Shares | Sole | 2026-05-08 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $282,904 | 0.05% | 16,065 | Shares | Defined | 2026-05-12 | ||||
| Large HRT FINANCIAL LP | $270,243 | 0.05% | 15,346 | Shares | Defined | 2026-05-14 | ||||
| Large Vanguard Investments Australia, Ltd. | $253,601 | 0.04% | 14,401 | Shares | Defined | 2026-05-08 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $220,406 | 0.04% | 12,516 | Shares | Sole | 2026-05-14 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $217,307 | 0.04% | 12,340 | Shares | Defined | 2026-05-15 | ||||
| Large Pictet Asset Management Holding SA | $192,354 | 0.03% | 10,923 | Shares | Sole | 2026-04-22 | ||||
| Large TORONTO DOMINION BANK Bank | $188,550 | 0.03% | 10,707 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $164,336 | 0.03% | 9,332 | Shares | Defined | 2026-05-15 | ||||
| Small FNY Investment Advisers, LLC | $61,250 | 0.01% | 5,000 | Shares | Sole | 2026-07-08 | ||||
| Mega BlackRock, Inc. | $59,310 | 0.01% | 3,368 | Shares | Sole | 2026-05-13 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $39,446 | 0.01% | 2,240 | Shares | Defined | 2026-05-06 | ||||
| Mega CITIGROUP INC | $34,285 | 0.01% | 1,947 | Shares | Defined | 2026-05-11 | ||||
| Large Steward Partners Investment Advisory, LLC | $27,295 | 0.00% | 1,550 | Shares | Sole | 2026-05-08 | ||||
| Small TOTH FINANCIAL ADVISORY CORP | $2,450 | 0.00% | 200 | Shares | Sole | 2026-07-14 | ||||
| Mid Tower Research Capital LLC (TRC) | $1,761 | 0.00% | 100 | Shares | Other | 2026-05-15 | ||||
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