Vault-13

COLLECTIVE MINING LTD CNL

COM · Common Stock · CUSIP 19425C100

47 institutional holders -2 vs Q1 2026
31,280,39531.3m shares reported held*
$384.5mreported value*
3 new 19 added 14 reduced 5 sold out net sold ≈ $25.7m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 1Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 16Q4 24: 20Q1 25: 25Q2 25: 39Q3 25: 46Q4 25: 48Q1 26: 49Q2 26: 4747Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20230
Q1 20240
Q2 20240
Q3 202416
Q4 202420
Q1 202525
Q2 202539
Q3 202546
Q4 202548
Q1 202649
Q2 202647

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 9 cut or sold outQ2 25: 28 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 16 cut or sold outQ4 25: 32 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 23 cut or sold outQ2 26: 22 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202301
Q4 2024135
Q1 2025179
Q2 20252810
Q3 20253016
Q4 20253216
Q1 20262423
Q2 20262219

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $147.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $390.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$147.4k$00.00
Q1 2026$390.9k$00.00
Q2 2026$0$0—

Biggest buyers

JUPITER ASSET MANAGEMENT LTD Added +2,153,071+2.2m
BANK OF AMERICA CORP /DE/ Added +70,249+70.2k
MORGAN STANLEY Added +66,796+66.8k
ExodusPoint Capital Management, LP New +61,163+61.2k
GILDER GAGNON HOWE & CO LLC Added +41,609+41.6k
Groupe la Francaise Added +40,000+40.0k
MACKENZIE FINANCIAL CORP Added +31,798+31.8k
HRT FINANCIAL LP Added +22,877+22.9k
EDMOND DE ROTHSCHILD HOLDING S.A. Added +20,531+20.5k
Steward Partners Investment Advisory, LLC Added +14,853+14.9k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,728,765-1.7m
UBS Group AG Reduced -1,401,301-1.4m
KINGDON CAPITAL MANAGEMENT, L.L.C. Sold out -425,000-425.0k
Helikon Investments Ltd Reduced -324,250-324.2k
FRANKLIN RESOURCES INC Reduced -147,600-147.6k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -124,151-124.2k
GOLDMAN SACHS GROUP INC Reduced -112,385-112.4k
Connor, Clark & Lunn Investment Management Ltd. Sold out -100,600-100.6k
Alberta Investment Management Corp Reduced -94,000-94.0k
Ninepoint Partners LP Reduced -60,386-60.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AGNICO EAGLE MINES LTD 13G · passive investor filed 2025-03-20 15.0% 12.7m≈ $156.2m 2025-03-20
Helikon Investments Ltd 13G · institution +1.1 pts · filed 2025-10-28 12.3% +1.1 pts 10.5m≈ $128.4m 2025-10-28
Sussman Ari 13G · exempt (held before listing) filed 2026-03-18 11.6% 10.8m≈ $132.4m 2026-03-18
JUPITER ASSET MANAGEMENT LTD 13G · passive investor +2.8 pts · filed 2026-07-16 10.0% +2.8 pts 9.2m≈ $113.6m 2026-07-16
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-13 5.3% new 5.0m≈ $60.9m 2026-08-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 3.90% of their portfolio LONDON, X0 10,655,06210.7m $130.5m $130.5m 3.90% Reduced -324.2k -324,250
2 JUPITER ASSET MANAGEMENT LTD 0.56% of their portfolio London, X0 9,250,0009.2m $113.8m $113.8m 0.56% Added +2.2m +2,153,071
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 2,280,7642.3m $28.1m $28.1m 0.03% Reduced -124.2k -124,151
4 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,017,0322.0m $24.8m $24.8m 0.00% Reduced -1.7m -1,728,765
5 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 1,240,2641.2m $15.2m $15.2m 0.01% Reduced -37.8k -37,797
6 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 962,400962.4k $11.8m $11.8m 0.00% Reduced -147.6k -147,600
7 Amundi 0.00% of their portfolio Paris, I0 760,602760.6k $9.3m $9.3m 0.00% Unchanged
8 Groupe la Francaise 0.08% of their portfolio PARIS, I0 510,000510.0k $6.3m $6.3m 0.08% Added +40.0k +40,000
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 426,973427.0k $5.2m $5.2m 0.00% Added +502 +502
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 383,848383.8k $4.7m $4.7m 0.00% Reduced -11.6k -11,583
11 Ninepoint Partners LP 0.33% of their portfolio TORONTO, A6 305,714305.7k $3.7m $3.7m 0.33% Reduced -60.4k -60,386
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 302,490302.5k $3.7m $3.7m 0.00% Added +66.8k +66,796
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 269,510269.5k $3.2m $3.2m 0.00% Reduced -40.8k -40,798
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 263,910263.9k $3.3m $3.3m 0.00% Added +6.4k +6,360
15 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 200,000200.0k $2.5m $2.5m 0.01% Reduced -94.0k -94,000
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,915166.9k $2.0m $2.0m 0.00% Reduced -1.4m -1,401,301
17 GILDER GAGNON HOWE & CO LLC 0.02% of their portfolio New York, NY 162,725162.7k $2.0m $2.0m 0.02% Added +41.6k +41,609
18 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 129,585129.6k $1.6m $1.6m 0.02% Added +20.5k +20,531
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,271112.3k $1.4m $1.4m 0.00% Added +70.2k +70,249
20 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,300107.3k $1.3m $1.3m 0.00% Reduced -2.3k -2,300
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 86,88586.9k $1.1m $1.1m 0.00% Reduced -112.4k -112,385
22 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 85,50085.5k $1.5m $1.5m 0.00% Added +31.8k +31,798
23 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 84,75084.8k $1.0m $1.0m 0.00% Added +4.4k +4,364
24 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 61,16361.2k $749.2k $749.2k 0.01% New
25 Legal & General Group Plc 0.00% of their portfolio London, X0 53,64053.6k $659.7k $659.7k 0.00% Unchanged
26 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 43,50543.5k $511.3k $511.3k 0.00% Added +14.1k +14,105
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 40,71140.7k $499.2k $499.2k 0.00% Unchanged
28 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,22338.2k $468.0k $468.0k 0.00% Added +22.9k +22,877
29 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 37,00737.0k $455.3k $455.3k 0.00% Unchanged
30 U S GLOBAL INVESTORS INC 0.04% of their portfolio SAN ANTONIO, TX 35,00035.0k $429.7k $429.7k 0.04% Unchanged
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 34,89634.9k $429.2k $429.2k 0.00% Unchanged
32 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 28,34628.3k $348.5k $348.5k 0.00% Added +1.3k +1,303
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,40316.4k $200.9k $200.9k 0.00% Added +14.9k +14,853
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,06516.1k $196.8k $196.8k 0.00% Unchanged
35 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 14,40114.4k $177.2k $177.2k 0.00% Unchanged
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 14,00014.0k $172.2k $172.2k 0.00% Reduced -11.9k -11,852
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,01313.0k $159.9k $159.9k 0.00% Added +3.7k +3,681
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 12,61812.6k $155.2k $155.2k 0.00% Added +102 +102
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,34012.3k $217.3k $217.3k 0.00% Unchanged
40 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 10,20910.2k $125.6k $125.6k 0.00% Reduced -714 -714
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,6188.6k $105.6k $105.6k 0.00% Added +8.5k +8,518
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,7157.7k $94.5k $94.5k 0.00% Added +5.5k +5,475
43 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 6,6306.6k $81.5k $81.5k 0.00% New
44 FNY Investment Advisers, LLC 0.02% of their portfolio NEW YORK, NY 5,0005.0k $61.0k $61.0k 0.02% New
45 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,3683.4k $41.3k $41.3k 0.00% Unchanged
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,8242.8k $34.7k $34.7k 0.00% Added +877 +877
47 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 200200 $2.5k $2.5k 0.00% Unchanged