Collective Mining Ltd (CNL)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Helikon Investments Ltd | $130.5M | 10,655,062 | 3.90% | 8q | -3.0%-$4.0M |
| JUPITER ASSET MANAGEMENT LTD | $113.8M | 9,250,000 | 0.56% | 6q | +30.3%+$26.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.1M | 2,280,764 | 0.03% | 3q | -5.2%-$1.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $24.8M | 2,017,032 | 0.00% | 3q | -46.2%-$21.3M |
| VAN ECK ASSOCIATES CORP | $15.2M | 1,240,264 | 0.01% | 4q | -3.0%-$464.6K |
| FRANKLIN RESOURCES INC | $11.8M | 962,400 | 0.00% | 7q | -13.3%-$1.8M |
| Amundi | $9.3M | 760,602 | 0.00% | 7q | HELD |
| Groupe la Francaise | $6.3M | 510,000 | 0.08% | 6q | +8.5%+$492.4K |
| ROYAL BANK OF CANADA | $5.2M | 426,973 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $4.7M | 383,848 | 0.00% | 8q | -2.9%-$142.4K |
| Ninepoint Partners LP | $3.7M | 305,714 | 0.29% | 7q | -16.5%-$739.7K |
| MORGAN STANLEY | $3.7M | 302,490 | 0.00% | 6q | +28.3%+$818.3K |
| JPMORGAN CHASE & CO | $3.3M | 263,910 | 0.00% | 8q | +2.5%+$79.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.2M | 269,510 | 0.00% | 8q | -13.1%-$484.3K |
| Alberta Investment Management Corp | $2.5M | 200,000 | 0.01% | 3q | -32.0%-$1.2M |
| UBS Group AG | $2.0M | 166,915 | 0.00% | 5q | -89.4%-$17.2M |
| GILDER GAGNON HOWE & CO LLC | $2.0M | 162,725 | 0.02% | 2q | +34.4%+$509.7K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.6M | 129,585 | 0.02% | 5q | +18.8%+$251.7K |
| MACKENZIE FINANCIAL CORP | $1.5M | 85,500 | 0.00% | 5q | +59.2%+$554.9K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 112,271 | 0.00% | 7q | +167.2%+$860.6K |
| Swiss National Bank | $1.3M | 107,300 | 0.00% | 5q | -2.1%-$28.2K |
| GOLDMAN SACHS GROUP INC | $1.1M | 86,885 | 0.00% | 8q | -56.4%-$1.4M |
| TD Asset Management Inc | $1.0M | 84,750 | 0.00% | 5q | +5.4%+$53.7K |
| ExodusPoint Capital Management, LP | $749.2K | 61,163 | 0.00% | new | NEW |
| Legal & General Group Plc | $659.7K | 53,640 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $511.3K | 43,505 | 0.00% | 8q | +48.0%+$165.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $499.2K | 40,711 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $468.0K | 38,223 | 0.00% | 2q | +149.1%+$280.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $455.3K | 37,007 | 0.00% | 2q | HELD |
| U S GLOBAL INVESTORS INC | $429.7K | 35,000 | 0.04% | 8q | HELD |
| Nuveen, LLC | $429.2K | 34,896 | 0.00% | 5q | HELD |
| CIBC WORLD MARKET INC. | $348.5K | 28,346 | 0.00% | 3q | +4.8%+$16.0K |
| Police & Firemen's Retirement System of New Jersey | $280.7K incl. $280.7K options OPT | 22,819 | 0.00% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $217.3K | 12,340 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $200.9K | 16,403 | 0.00% | 2q | +958.3%+$181.9K |
| BNP PARIBAS FINANCIAL MARKETS | $196.8K | 16,065 | 0.00% | 4q | HELD |
| Vanguard Investments Australia, Ltd. | $177.2K | 14,401 | 0.00% | 2q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172.2K | 14,000 | 0.00% | 5q | -45.8%-$145.8K |
| OSAIC HOLDINGS, INC. | $159.9K | 13,013 | 0.00% | 5q | +39.4%+$45.2K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $155.2K | 12,618 | 0.00% | 5q | +0.8%+$1.3K |
| Pictet Asset Management Holding SA | $125.6K | 10,209 | 0.00% | 3q | -6.5%-$8.8K |
| Tower Research Capital LLC (TRC) | $105.6K | 8,618 | 0.00% | 5q | +8518.0%+$104.3K |
| DEUTSCHE BANK AG\ | $94.5K | 7,715 | 0.00% | 4q | +244.4%+$67.1K |
| Northwest & Ethical Investments L.P. | $81.5K | 6,630 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $61.0K | 5,000 | 0.02% | new | NEW |
| BlackRock, Inc. | $41.3K | 3,368 | 0.00% | 3q | HELD |
| CITIGROUP INC | $34.7K | 2,824 | 0.00% | 5q | +45.0%+$10.8K |
| TOTH FINANCIAL ADVISORY CORP | $2.5K | 200 | 0.00% | 4q | HELD |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-08-10 | Delisting notice | itself | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $665.7K | 54,318 | 4 | 0 | 1 | 0.0% |
| Q2 2026 | 48 | $384.8M | 31,303,214 | 3 | 18 | 14 | 0.1% |
| Q1 2026 | 51 | $586.3M | 33,394,057 | 7 | 16 | 16 | 0.1% |
| Q4 2025 | 50 | $410.4M | 28,123,098 | 12 | 22 | 9 | 0.1% |
| Q3 2025 | 47 | $312.3M | 21,622,852 | 13 | 18 | 11 | 0.1% |
| Q2 2025 | 39 | $222.5M | 20,321,736 | 19 | 9 | 6 | 0.0% |
| Q1 2025 | 24 | $160.6M | 18,443,932 | 9 | 8 | 5 | 0.0% |
| Q4 2024 | 19 | $48.3M | 11,601,870 | 5 | 8 | 4 | 0.0% |
| Q3 2024 | 15 | $27.4M | 8,557,716 | 15 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $10.0K | 3,000 | 1 | 0 | 0 | 0.0% |