Collective Mining Ltd. (CNL) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

83,413,592Shares Outstanding

711,600Shares held by institutions

$11,193,468Value of institutional holdings

33.62%Institutional ownership %

33.32%Shares Changed QoQ

46No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 46 institutions have reported a stake in Collective Mining Ltd. (NYSE:CNL) as of December 2025, according to recent 13F filings with the SEC.

The collective stake of institutional investors in Collective Mining moved to 33.6% in December 2025, a shift up from the 25.6% reported for September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 33.32%, with a year-over-year an increase of 130.00% in the count of filers.
Of these 46 institutional investors, 30 increased their holdings in Collective Mining, while 9 of them reduced positions, and 7 investors maintained their exposure.
This class of investors increased its holdings in Collective Mining to 28.05Mn shares for the 13F-cycle ending December 2025, up by 7.01Mn shares quarter on quarter, and up 16.45Mn shares year over year.
Helikon Investments Ltd continues to be the largest institutional holder of Collective Mining as of December 31, 2025, with a position of 10.65Mn shares, representing 12.77% of the company's outstanding stock.
Among the most significant buyers of Collective Mining during December 2025 were WELLINGTON MANAGEMENT GROUP LLP (3.79Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.70Mn), JUPITER ASSET MANAGEMENT LTD (1.63Mn), Alberta Investment Management Corp (300.00K), MORGAN STANLEY (238.06K).
Leading sellers of Collective Mining stock in December 2025 included UBS Group AG (1.42Mn), GOLDMAN SACHS GROUP INC (62.65K), MANUFACTURERS LIFE INSURANCE COMPANY, THE (41.51K), SPROTT INC. (38.50K), JPMORGAN CHASE & CO (14.37K).
The top 10 institutional holders of Collective Mining for the quarter ending December 2025 included Helikon Investments Ltd (10.65Mn), JUPITER ASSET MANAGEMENT LTD (6.10Mn), WELLINGTON MANAGEMENT GROUP LLP (3.79Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.70Mn), FRANKLIN RESOURCES INC (1.07Mn), Amundi (727.36K), Ninepoint Partners LP (470.00K), ROYAL BANK OF CANADA (425.74K), MANUFACTURERS LIFE INSURANCE COMPANY, THE (411.31K), BANK OF AMERICA CORP /DE/ (382.74K).

46 Institutional Holders

711,600 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Helikon Investments Ltd	31 Dec, 2025	10,650,248	195,211	1.87%	$155,387,118.00
JUPITER ASSET MANAGEMENT LTD	31 Dec, 2025	6,102,846	1,633,810	36.56%	$89,043,896.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	3,786,260	3,786,260	0.00%	$55,243,626.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	1,698,114	1,698,114	0.00%	$24,776,422.00
FRANKLIN RESOURCES INC	31 Dec, 2025	1,070,000	45,000	4.39%	$15,591,736.00
Amundi	31 Dec, 2025	727,363	227,363	45.47%	$10,612,226.00
Ninepoint Partners LP	31 Dec, 2025	470,000	0	0.00%	$6,857,300.00
ROYAL BANK OF CANADA	31 Dec, 2025	425,744	98,605	30.14%	$6,212,000.00
MANUFACTURERS LIFE INSURANCE COMPANY, THE	31 Dec, 2025	411,308	-41,506	-9.17%	$5,975,890.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	382,742	66,842	21.16%	$5,584,205.00
MORGAN STANLEY	31 Dec, 2025	302,566	238,056	369.02%	$4,414,438.00
Alberta Investment Management Corp	31 Dec, 2025	300,000	300,000	0.00%	$4,371,515.00
JPMORGAN CHASE & CO	31 Dec, 2025	255,644	-14,370	-5.32%	$3,729,846.00
Groupe la Francaise	31 Dec, 2025	250,000	35,850	16.74%	$3,641,886.00
EDMOND DE ROTHSCHILD HOLDING S.A.	31 Dec, 2025	128,852	2,247	1.77%	$1,882,162.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	125,368	-62,650	-33.32%	$1,829,119.00
Connor, Clark & Lunn Investment Management Ltd.	31 Dec, 2025	115,800	60,100	107.90%	$1,687,405.00
Swiss National Bank	31 Dec, 2025	109,600	19,800	22.05%	$1,600,292.00
BNP PARIBAS FINANCIAL MARKETS	31 Dec, 2025	68,154	0	0.00%	$994,367.00
BANK OF MONTREAL /CAN/	31 Dec, 2025	66,750	0	0.00%	$972,662.00

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