Collective Mining Ltd. - CNL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | History | Added to | 10,650,248 | 155,387 | 8.24% | 10.34% | 1 | +195,211 | 1.87% | Q4 2025 | Feb 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 6,102,846 | 89,043 | 0.71% | 0.56% | 2 | +1,633,810 | 36.56% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 3,786,260 | 55,243 | 0.01% | — | 3 | +3,786,260 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,698,114 | 24,776 | 0.04% | — | 4 | +1,698,114 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,070,000 | 15,591 | 0.0% | 0.0% | 5 | +45,000 | 4.39% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 727,363 | 10,612 | 0.0% | 0.0% | 6 | +227,363 | 45.47% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | No change | 470,000 | 6,857 | 0.76% | 0.89% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 425,744 | 6,212 | 0.0% | — | 8 | +425,744 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 411,308 | 5,975 | 0.0% | — | 9 | +411,308 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 382,742 | 5,584 | 0.0% | 0.0% | 10 | +66,842 | 21.16% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 302,566 | 4,414 | 0.0% | 0.0% | 11 | +238,056 | 369.02% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 300,000 | 4,371 | 0.03% | — | 12 | +300,000 | New | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 255,644 | 3,729 | 0.0% | 0.0% | 13 | -14,370 | -5.32% | Q4 2025 | Feb 11, 2026 |
| Groupe la Francaise | History | Added to | 250,000 | 3,641 | 0.05% | 0.04% | 14 | +35,850 | 16.74% | Q4 2025 | Feb 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 128,852 | 1,882 | 0.03% | 0.03% | 15 | +2,247 | 1.77% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 125,368 | 1,829 | 0.0% | 0.0% | 16 | -62,650 | -33.32% | Q4 2025 | Mar 25, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 115,800 | 1,687 | 0.0% | 0.0% | 17 | +60,100 | 107.9% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 109,600 | 1,600 | 0.0% | 0.0% | 18 | +19,800 | 22.05% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 68,154 | 994 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 66,750 | 972 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 60,230 | 878 | 0.0% | 0.0% | 21 | +6,862 | 12.86% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 57,349 | 836 | 0.0% | 0.0% | 22 | +5,412 | 10.42% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 57,187 | 833 | 0.0% | — | 23 | +57,187 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 49,447 | 721 | 0.0% | 0.0% | 24 | +1,551 | 3.24% | Q4 2025 | Feb 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 40,879 | 613 | 0.0% | 0.0% | 25 | +15,885 | 63.56% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 41,415 | 603 | 0.0% | 0.0% | 26 | +2,405 | 6.17% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 40,964 | 594 | 0.0% | 0.0% | 27 | +13,007 | 46.53% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,600 | 534 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 35,000 | 510 | 0.05% | 0.06% | 29 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | No change | 34,896 | 509 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 34,369 | 496 | 0.0% | 0.0% | 31 | +31,113 | 955.56% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 27,488 | 400 | 0.0% | — | 32 | +27,488 | New | Q4 2025 | Feb 10, 2026 |
| MMCAP International Inc. SPC | History | New | 24,170 | 353 | 0.04% | — | 33 | +24,170 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 23,830 | 347 | 0.0% | 0.0% | 34 | +4,118 | 20.89% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,819 | 332 | 0.0% | 0.0% | 35 | +6,302 | 38.15% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 21,100 | 307 | 0.01% | 0.03% | 36 | -38,500 | -64.6% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,500 | 255 | 0.0% | 0.0% | 37 | -5,100 | -22.57% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 12,516 | 182 | 0.0% | 0.0% | 38 | +2,337 | 22.96% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,819 | 157 | 0.0% | 0.0% | 39 | -1,121 | -9.39% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,274 | 149 | 0.0% | — | 40 | +10,274 | New | Q4 2025 | Jan 29, 2026 |
| SIG North Trading, ULC | History | New | 10,100 | 147 | 0.0% | — | 41 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 4,879 | 71 | 0.0% | 0.0% | 42 | -1,422,301 | -99.66% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | New | 4,491 | 65 | 0.0% | — | 43 | +4,491 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | New | 3,368 | 49 | 0.0% | — | 44 | +3,368 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,240 | 32 | 0.0% | 0.0% | 45 | +1,713 | 325.05% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,400 | 20 | 0.0% | 0.0% | 46 | -3,923 | -73.7% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 298 | 4 | 0.0% | — | 47 | +298 | New | Q4 2025 | Feb 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 200 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -23,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -17,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corundum Trust Company, INC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CITIGROUP INC | History | Reduced | 2 | 0 | — | 0.0% | — | -1,886 | -99.89% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |