Collective Mining Ltd. - CNL

Sector: Basic Materials · Industry: Gold and Silver Ores

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$587.3M

QoQ value delta ($000)

+$176.9M (+43.11%)

Implied price effect (QoQ)

+19.96%

Total shares

33,561,572

QoQ shares delta

+5,428,374 (+19.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Helikon Investments Ltd	193,345	10,979,312	7.3%
JUPITER ASSET MANAGEMENT LTD	124,236	7,096,929	0.66%
WELLINGTON MANAGEMENT GROUP LLP	65,572	3,745,797	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	42,099	2,404,915	0.06%
UBS Group AG	27,616	1,568,216	0.0%
VAN ECK ASSOCIATES CORP	22,437	1,278,061	0.02%
FRANKLIN RESOURCES INC	19,497	1,110,000	0.0%
Amundi	13,394	760,602	0.0%
Groupe la Francaise	8,226	470,000	0.11%
ROYAL BANK OF CANADA	7,510	426,471	0.0%
KINGDON CAPITAL MANAGEMENT, L.L.C.	7,484	425,000	0.82%
BANK OF MONTREAL /CAN/	6,945	395,431	0.0%
Ninepoint Partners LP	6,857	470,000	0.76%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	5,373	310,308	0.0%
Alberta Investment Management Corp	5,164	294,000	0.03%
MORGAN STANLEY	4,150	235,694	0.0%
JPMORGAN CHASE & CO	4,136	257,550	0.0%
GOLDMAN SACHS GROUP INC	3,509	199,270	0.0%
GILDER GAGNON HOWE & CO LLC	2,132	121,116	0.03%
Swiss National Bank	1,921	109,600	0.0%
EDMOND DE ROTHSCHILD HOLDING S.A.	1,911	109,054	0.03%
Connor, Clark & Lunn Investment Management Ltd.	1,767	100,600	0.0%
TD ASSET MANAGEMENT INC	1,407	80,386	0.0%
MACKENZIE FINANCIAL CORP	942	53,702	0.0%
Legal & General Group Plc	939	53,640	0.0%