CNL · Collective Mining Ltd. · Holdings

$14.08 -0.58 (-3.92%) At close · Sep 11

Market Cap

$1.31B

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 47

Total Value: $383,184,816

Total Shares: 31,280,395

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 47 13F filers · Δ vs Mar 31, 2026

Top Holder

34.1%

+1.2 pts

Top 5

81.3%

+4.1 pts

Top 10

91.1%

+1.7 pts

HHI

2,172

Moderately concentrated+397

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -34.8%

Shares held: -6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large JUPITER ASSET MANAGEMENT LTD	+2,153,071	9,250,000
Mega BANK OF AMERICA CORP /DE/	+70,249	112,271
Mega MORGAN STANLEY	+66,796	302,490
Mid GILDER GAGNON HOWE & CO LLC	+41,609	162,725
Mid Groupe la Francaise	+40,000	510,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,728,765	2,017,032
Mega UBS Group AG	−1,401,301	166,915
Mid Helikon Investments Ltd	−324,250	10,655,062
Mega FRANKLIN RESOURCES INC	−147,600	962,400
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−124,151	2,280,764

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	61,163	$749,246
Mid Northwest & Ethical Investments L.P.	6,630	$81,217
Small FNY Investment Advisers, LLC	5,000	$61,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small KINGDON CAPITAL MANAGEMENT, L.L.C.	425,000	$7,484,250
Large Connor, Clark & Lunn Investment Management Ltd.	100,600	$1,771,566
Mid SIG North Trading, ULC	22,200	$390,942
Large SIH Partners, LLLP	18,418	$324,340
Mid SPROTT INC.	18,100	$318,741

Filter: New 3 Increased 19 Reduced 14 Sold out 6 Unchanged 11

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Helikon Investments Ltd

$130,524,509

34.06%

10,655,062

JUPITER ASSET MANAGEMENT LTD

$113,312,500

29.57%

9,250,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$27,939,359

7.29%

2,280,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,280,764	$27,939,359	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$24,708,640

6.45%

2,017,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,803,867	$22,097,370	89.4%	Defined
Wellington Trust Company, NA joint	204,038	$2,499,465	10.1%	Defined
Wellington Management Australia Pty Ltd	9,127	$111,805	0.5%	Defined

VAN ECK ASSOCIATES CORP

$15,193,233

3.96%

1,240,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	150,388	$1,842,253	12.1%	Sole
VanEck Investments Limited	47,621	$583,357	3.8%	Sole
Held directly	1,042,255	$12,767,623	84.0%	Sole

FRANKLIN RESOURCES INC

$11,789,400

3.08%

962,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	962,400	$11,789,400	100.0%	Defined

Amundi

$9,317,374

2.43%

760,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,602	$129,874	1.4%	Defined
CPR Asset Management	750,000	$9,187,500	98.6%	Defined

Groupe la Francaise

$6,247,500

1.63%

510,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	510,000	$6,247,500	100.0%	Defined

ROYAL BANK OF CANADA

$5,230,418

1.36%

426,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	425,000	$5,206,250	99.5%	Defined
RBC Dominion Securities Inc.	1,242	$15,214	0.3%	Defined
Held directly	731	$8,954	0.2%	Sole

BANK OF MONTREAL /CAN/

$4,702,137

1.23%

383,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	321,098	$3,933,450	83.7%	Defined
BMO NESBITT BURNS INC.	62,750	$768,687	16.3%	Defined

Ninepoint Partners LP

$3,744,996

0.98%

305,714

MORGAN STANLEY

$3,705,501

0.97%

302,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,842	$34,814	0.9%	Defined
MORGAN STANLEY & CO. LLC	12	$147	0.0%	Defined
Morgan Stanley Canada LTD	285,150	$3,493,087	94.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	14,486	$177,453	4.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,301,497

0.86%

269,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	269,510	$3,301,497	100.0%	Defined

JPMORGAN CHASE & CO

$3,232,897

0.84%

263,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	263,910	$3,232,897	100.0%	Defined

Alberta Investment Management Corp

$2,450,000

0.64%

200,000

UBS Group AG

$2,044,708

0.53%

166,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	162,536	$1,991,066	97.4%	Defined
UBS Switzerland AG	1,989	$24,365	1.2%	Defined
UBS Securities LLC	2,390	$29,277	1.4%	Defined

GILDER GAGNON HOWE & CO LLC

$1,993,381

0.52%

162,725

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,587,416

0.41%

129,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	129,585	$1,587,416	100.0%	Sole

BANK OF AMERICA CORP /DE/

$1,375,319

0.36%

112,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	112,271	$1,375,319	100.0%	Defined

Swiss National Bank

$1,314,425

0.34%

107,300

GOLDMAN SACHS GROUP INC

$1,064,341

0.28%

86,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	86,885	$1,064,341	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,047,375

0.27%

85,500

TD Asset Management Inc

$1,038,187

0.27%

84,750

ExodusPoint Capital Management, LP

$749,246

0.20%

61,163

Legal & General Group Plc

$657,089

0.17%

53,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,160	$26,460	4.0%	Defined
Legal & General Investment Management Ltd joint	51,480	$630,629	96.0%	Defined

NATIONAL BANK OF CANADA /FI/

$532,935

0.14%

43,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	30,643	$375,376	70.4%	Defined
Manager 7	12,862	$157,559	29.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$498,709

0.13%

40,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,198	$100,425	20.1%	Defined
Held directly	32,513	$398,284	79.9%	Defined

HRT FINANCIAL LP

$468,231

0.12%

38,223

VANGUARD ASSET MANAGEMENT, Ltd

$453,335

0.12%

37,007

U S GLOBAL INVESTORS INC

$428,750

0.11%

35,000

Nuveen, LLC

$427,476

0.11%

34,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,896	$427,476	100.0%	Defined

CIBC WORLD MARKET INC.

$347,238

0.09%

28,346

Steward Partners Investment Advisory, LLC

$200,936

0.05%

16,403

BNP PARIBAS ARBITRAGE, SA

$196,796

0.05%

16,065

Vanguard Investments Australia, Ltd.

$176,412

0.05%

14,401

Zurcher Kantonalbank (Zurich Cantonalbank)

$171,500

0.04%

14,000

OSAIC HOLDINGS, INC.

$159,409

0.04%

13,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,013	$159,409	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$154,570

0.04%

12,618

ALLIANCEBERNSTEIN L.P.

$151,165

0.04%

12,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,340	$151,165	100.0%	Defined

Pictet Asset Management Holding SA

$125,060

0.03%

10,209

Tower Research Capital LLC (TRC)

$105,570

0.03%

8,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	300	$3,675	3.5%	Other
Latour Trading LLC (Latour)	8,318	$101,895	96.5%	Defined

DEUTSCHE BANK AG\

$94,508

0.02%

7,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,715	$94,508	100.0%	Defined

Northwest & Ethical Investments L.P.

$81,217

0.02%

6,630

FNY Investment Advisers, LLC

$61,250

0.02%

5,000

BlackRock, Inc.

$41,258

0.01%

3,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,368	$41,258	100.0%	Sole

CITIGROUP INC

$34,593

0.01%

2,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,824	$34,593	100.0%	Defined

TOTH FINANCIAL ADVISORY CORP

$2,450

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	425,000	$7,484,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,600	$1,771,566	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	18,418	$324,340	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10,707	$188,550	100.0%	Defined

Key facts CIK 1953575 CUSIP 19425C100 13F (30d) 25 filings 25 filers Visit website