Collective Mining CNL Institutional Ownership

NASDAQ CNL

$15.00 -1.94 (-11.45%)

At close: Sep 9, 2026 · 4:00 PM EDT

Institutions by Trading Activity

47 Institutions

Increased 22 46.8%

Unchanged 11 23.4%

Reduced 14 29.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

36.66%

▼-2.45 pp QoQ

Shares Held by Institutions

31.28Mn

of 85.32Mn outstanding

▼-4.63% QoQ

Shares Outstanding

85.32Mn

54.04Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

-1.52Mn

distributed since last quarter

Value of Holdings

$523.95Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Collective Mining Ltd. (NASDAQ:CNL) has 47 institutional investors with active 13F positions as of June 2026.

These investors held 36.7% of outstanding shares in June 2026, down from 39.1% in March 2026.
Their total shares held in CNL decreased -4.63% quarter over quarter, and separately, investors owning Collective Mining increased 23.68% from a year ago.
Of these 47 funds, 22 grew their exposure to Collective Mining, 14 cut back, and 11 maintained positions.
Altogether, these fund groups held 31.28Mn shares in CNL by June 2026, down by 1.52Mn shares quarter on quarter, and up 10.98Mn shares year over year.
As of June 30, 2026, the biggest holder of Collective Mining is Helikon Investments Ltd at 10.66Mn shares, representing 12.49% of shares outstanding.
Leading buyers of Collective Mining shares for the quarter ending June 2026 were JUPITER ASSET MANAGEMENT LTD (2.15Mn), Bank Of America Corp /De/ (70.25K), Morgan Stanley (66.8K), ExodusPoint Capital Management, LP (61.16K), GILDER GAGNON HOWE & CO LLC (41.61K).
Leading sellers of Collective Mining shares for the quarter ending June 2026 were WELLINGTON MANAGEMENT GROUP LLP (1.73Mn), UBS Group AG (1.4Mn), Helikon Investments Ltd (324.25K), Franklin Resources Inc (147.6K), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (124.15K).
Per Business Quant data, the top 10 holders of Collective Mining for the quarter ending June 2026 are Helikon Investments Ltd (10.66Mn), JUPITER ASSET MANAGEMENT LTD (9.25Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.28Mn), WELLINGTON MANAGEMENT GROUP LLP (2.02Mn), VAN ECK ASSOCIATES CORP (1.24Mn), Franklin Resources Inc (962.4K), Amundi (760.6K), Groupe la Francaise (510.0K), Royal Bank Of Canada (426.97K), Bank Of Montreal /Can/ (383.85K).

Form 13F Holdings

47 Institutional Holders

Report period 30 Jun, 2026

Total shares held 31.28Mn

Of outstanding 36.66%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Helikon Investments Ltd	0001839497	10,655,062	12.49%	▼324,250	-2.95%	$130.52Mn
2	JUPITER ASSET MANAGEMENT LTD	0001215838	9,250,000	10.84%	▲2,153,071	+30.34%	$113.77Mn
3	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	2,280,764	2.67%	▼124,151	-5.16%	$28.05Mn
4	WELLINGTON MANAGEMENT GROUP LLP	0000902219	2,017,032	2.36%	▼1,728,765	-46.15%	$24.81Mn
5	VAN ECK ASSOCIATES CORP	0000869178	1,240,264	1.45%	▼37,797	-2.96%	$15.24Mn
6	Franklin Resources Inc	0000038777	962,400	1.13%	▼147,600	-13.30%	$11.83Mn
7	Amundi	0001330387	760,602	0.89%	0	0.00%	$9.32Mn
8	Groupe la Francaise	0002056088	510,000	0.60%	▲40,000	+8.51%	$6.28Mn
9	Royal Bank Of Canada	0001000275	426,973	0.50%	▲502	+0.12%	$5.23Mn
10	Bank Of Montreal /Can/	0000927971	383,848	0.45%	▼11,583	-2.93%	$4.72Mn
11	Ninepoint Partners LP	0001715635	305,714	0.36%	▼60,386	-16.49%	$3.74Mn
12	Morgan Stanley	0000895421	302,490	0.35%	▲66,796	+28.34%	$3.71Mn
13	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	269,510	0.32%	▼40,798	-13.15%	$3.20Mn
14	Jpmorgan Chase & Co	0000019617	263,910	0.31%	▲6,360	+2.47%	$3.31Mn
15	Alberta Investment Management Corp	0001463559	200,000	0.23%	▼94,000	-31.97%	$2.46Mn
16	UBS Group AG	0001610520	166,915	0.20%	▼1,401,301	-89.36%	$2.04Mn
17	GILDER GAGNON HOWE & CO LLC	0000902464	162,725	0.19%	▲41,609	+34.35%	$1.99Mn
18	EDMOND DE ROTHSCHILD HOLDING S.A.	0001649647	129,585	0.15%	▲20,531	+18.83%	$1.59Mn
19	Bank Of America Corp /De/	0000070858	112,271	0.13%	▲70,249	+167.17%	$1.38Mn
20	Swiss National Bank	0001582202	107,300	0.13%	▼2,300	-2.10%	$1.32Mn

Showing 1 to 20 of 47 holders