CNLNasdaqGold and Silver OresFiscal year ends December 31
Collective Mining Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 31, 2026
$11.40+0.19 (+1.69%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.8%
31M of 93M shares
Institutional holders
47
3 new, 5 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Pasquale DiCapo | 9,286,666 | – | 13G (passive) | Jul 19, 2024 |
| Jupiter Gold & Silver Fund | 9,250,000 | 9.97% | 13G (passive) | Jun 30, 2026 |
| Goldman Sachs & Co. LLC | 4,957,859 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Paul Begin | 4,281,863 | 5.50% | 13G (passive) | Jul 19, 2024 |
| Jupiter Asset Management Ltd | 4,260,536 | 5.02% | 13G (passive) | Aug 13, 2025 |
| Agnico Eagle Mines Limited | 12,718,219 | 14.99% | 13G (passive) amendment | Mar 14, 2025 |
| Ari Sussman | 10,786,934 | 11.60% | 13G (passive) amendment | Dec 31, 2025 |
| Federico Riggio | 10,455,037 | 12.32% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CNL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 10,655,062 | 11.51% | $130.52M | −324,250 | 3.90% |
| Jupiter Asset Management Ltd | 9,250,000 | 10.00% | $113.77M | +2,153,071 | 0.56% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280,764 | 2.46% | $28.05M | −124,151 | 0.03% |
| Wellington Management Group Llp | 2,017,032 | 2.18% | $24.81M | −1,728,765 | 0.00% |
| Van Eck Associates Corp | 1,240,264 | 1.34% | $15.24M | −37,797 | 0.01% |
| Franklin Resources Inc | 962,400 | 1.04% | $11.83M | −147,600 | 0.00% |
| Amundi | 760,602 | 0.82% | $9.32M | – | 0.00% |
| Groupe la Francaise | 510,000 | 0.55% | $6.28M | +40,000 | 0.08% |
| Royal Bank of Canada | 426,973 | 0.46% | $5.23M | +502 | 0.00% |
| Bank Of Montreal /Can/ | 383,848 | 0.41% | $4.72M | −11,583 | 0.00% |
| Ninepoint Partners LP | 305,714 | 0.33% | $3.74M | −60,386 | 0.29% |
| Morgan Stanley | 302,490 | 0.33% | $3.71M | +66,796 | 0.00% |
| Manufacturers Life Insurance Company, The | 269,510 | 0.29% | $3.20M | −40,798 | 0.00% |
| JPMorgan Chase & Co | 263,910 | 0.29% | $3.31M | +6,360 | 0.00% |
| Alberta Investment Management Corp | 200,000 | 0.22% | $2.46M | −94,000 | 0.01% |
| UBS Group AG | 166,915 | 0.18% | $2.04M | −1,401,301 | 0.00% |
| Gilder Gagnon Howe & Co LLC | 162,725 | 0.18% | $1.99M | +41,609 | 0.02% |
| Edmond De Rothschild Holding S.A. | 129,585 | 0.14% | $1.59M | +20,531 | 0.02% |
| Bank Of America Corp /De/ | 112,271 | 0.12% | $1.38M | +70,249 | 0.00% |
| Swiss National Bank | 107,300 | 0.12% | $1.32M | −2,300 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 31M | 33.8% | 3 / 19 | 14 / 5 | 3M | 5M |
| Q1 2026 | 49 | 33M | 36.1% | 9 / 17 | 16 / 7 | 6M | 1M |
| Q4 2025 | 48 | 28M | 30.4% | 11 / 21 | 9 / 7 | 9M | 2M |
| Q3 2025 | 46 | 22M | 23.3% | 13 / 17 | 11 / 5 | 2M | 1M |
| Q2 2025 | 38 | 20M | 21.9% | 18 / 10 | 6 / 4 | 3M | 1M |
| Q1 2025 | 24 | 18M | 19.9% | 9 / 8 | 5 / 4 | 8M | 1M |
| Q4 2024 | 19 | 12M | 12.5% | 5 / 8 | 4 / 1 | 4M | 1M |
| Q3 2024 | 15 | 9M | 9.2% | 15 / 0 | 0 / 0 | 9M | 0M |
| Q4 2023 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CNL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Global X Copper Miners ETF | 1,983,604 | 2.14% | $17.44M | 0.33% | Jul 31, 2026 |
| VanEck Junior Gold Miners ETF | 1,042,255 | 1.13% | $9.04M | 0.18% | Jun 30, 2026 |
| Sprott Junior Gold Miners ETF | 583,348 | 0.63% | $5.06M | 2.71% | Jun 30, 2026 |
| Franklin Gold And Precious Metals Fund | 490,000 | 0.53% | $4.31M | 0.22% | Jul 31, 2026 |
| Gabelli Gold Fund Inc | 400,000 | 0.43% | $3.47M | 0.77% | Jun 30, 2026 |
| Vanguard International Explorer Fund | 197,475 | 0.21% | $3.42M | 0.16% | Jul 31, 2026 |
| iShares MSCI Global Metals & Mining Producers ETF | 69,061 | 0.07% | $814.99K | 0.05% | May 31, 2026 |
| Nationwide International Small Cap Fund | 58,698 | 0.06% | $516.73K | 0.25% | Jul 31, 2026 |
| Sprott Gold Miners ETF | 35,660 | 0.04% | $309.37K | 0.08% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 34,896 | 0.04% | $302.74K | 0.00% | Jun 30, 2026 |
| Fidelity Total International Index Fund | 31,958 | 0.03% | $281.33K | 0.00% | Jul 31, 2026 |
| International Opportunities Fund | 27,849 | 0.03% | $328.65K | 0.15% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 27,523 | 0.03% | $238.60K | 0.04% | Jun 30, 2026 |
| Usgi Global Resources Fund | 20,000 | 0.02% | $173.51K | 0.45% | Jun 30, 2026 |
| iShares Core MSCI Total International Stock ETF | 19,944 | 0.02% | $175.57K | 0.00% | Jul 31, 2026 |