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 | 10,979,312 | 193,345 | 7.3% | 8.24% | 1 | +329,064 | 3.09% | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 7,096,929 | 124,236 | 0.66% | 0.71% | 2 | +994,083 | 16.29% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,745,797 | 65,572 | 0.01% | 0.01% | 3 | -40,463 | -1.07% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,404,915 | 42,099 | 0.06% | 0.04% | 4 | +706,801 | 41.62% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,568,216 | 27,616 | 0.0% | 0.0% | 5 | +1,563,337 | 32042.16% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,278,061 | 22,437 | 0.02% | 0.0% | 6 | +1,217,831 | 2021.97% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,110,000 | 19,497 | 0.0% | 0.0% | 7 | +40,000 | 3.74% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 760,602 | 13,394 | 0.0% | 0.0% | 8 | +33,239 | 4.57% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Added to | 470,000 | 8,226 | 0.11% | 0.05% | 9 | +220,000 | 88.0% | Q1 2026 | May 21, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 426,471 | 7,510 | 0.0% | 0.0% | 10 | +727 | 0.17% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 425,000 | 7,484 | 0.82% | — | 11 | +425,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 395,431 | 6,945 | 0.0% | 0.0% | 12 | +328,681 | 492.41% | Q1 2026 | May 13, 2026 |
| Ninepoint Partners LP | History | No change | 470,000 | 6,857 | 0.76% | 0.76% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 310,308 | 5,373 | 0.0% | 0.0% | 14 | -101,000 | -24.56% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 294,000 | 5,164 | 0.03% | 0.03% | 15 | -6,000 | -2.0% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 235,694 | 4,150 | 0.0% | 0.0% | 16 | -66,872 | -22.1% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 257,550 | 4,136 | 0.0% | 0.0% | 17 | +1,906 | 0.75% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 199,270 | 3,509 | 0.0% | 0.0% | 18 | +73,902 | 58.95% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 121,116 | 2,132 | 0.03% | — | 19 | +121,116 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 109,600 | 1,921 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 109,054 | 1,911 | 0.03% | 0.03% | 21 | -19,798 | -15.36% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 100,600 | 1,767 | 0.0% | 0.0% | 22 | -15,200 | -13.13% | Q1 2026 | May 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 80,386 | 1,407 | 0.0% | 0.0% | 23 | +23,037 | 40.17% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 53,702 | 942 | 0.0% | 0.0% | 24 | +12,823 | 31.37% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 53,640 | 939 | 0.0% | 0.0% | 25 | +4,193 | 8.48% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,022 | 740 | 0.0% | 0.0% | 26 | -340,720 | -89.02% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 40,711 | 712 | 0.0% | 0.0% | 27 | -253 | -0.62% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 37,007 | 649 | 0.0% | — | 28 | +37,007 | New | Q1 2026 | May 08, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 35,000 | 615 | 0.07% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Nuveen, LLC | History | No change | 34,896 | 610 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD GROUP INC | History | No change | 41,415 | 603 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 29,400 | 507 | 0.0% | 0.0% | 32 | -4,969 | -14.46% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 27,043 | 474 | 0.0% | 0.0% | 33 | -445 | -1.62% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,852 | 452 | 0.0% | 0.0% | 34 | -10,748 | -29.37% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,819 | 399 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIG North Trading, ULC | History | Added to | 22,200 | 390 | 0.01% | 0.0% | 36 | +12,100 | 119.8% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | New | 18,418 | 324 | 0.0% | — | 37 | +18,418 | New | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 18,100 | 318 | 0.01% | 0.01% | 38 | -3,000 | -14.22% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,065 | 282 | 0.0% | 0.0% | 39 | -52,089 | -76.43% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 15,346 | 270 | 0.0% | — | 40 | +15,346 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,401 | 252 | 0.0% | — | 41 | +14,401 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 12,516 | 219 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 12,340 | 216 | 0.0% | — | 43 | +12,340 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,923 | 191 | 0.0% | 0.0% | 44 | +649 | 6.32% | Q1 2026 | Apr 22, 2026 |
| TORONTO DOMINION BANK | History | New | 10,707 | 188 | 0.0% | — | 45 | +10,707 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,332 | 163 | 0.0% | 0.0% | 46 | -1,487 | -13.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 3,368 | 59 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,240 | 39 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 1,947 | 34 | 0.0% | — | 49 | +1,945 | 97250.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,550 | 27 | 0.0% | — | 50 | +1,550 | New | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 200 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 1 | 0.0% | 0.0% | 52 | -1,300 | -92.86% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,187 | -100.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,170 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,830 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,491 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |