CNL Collective Mining Ltd. - Common Stock
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Institutional owners (13F) 50 filers · $366.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-4 vs prior Q) | 6 (-1 vs prior Q) | 16 (-1 vs prior Q) | 16 (+1 vs prior Q) | -2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Helikon Investments Ltd | $130,524,510 | 10,655,062 | 35.59% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $113,770,925 | 9,250,000 | 31.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,052,392 | 2,280,764 | 7.65% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,186,769 | 1,803,867 | 6.05% | Shares |
| VAN ECK ASSOCIATES CORP | $12,810,952 | 1,042,255 | 3.49% | Shares |
| FRANKLIN RESOURCES INC | $11,829,408 | 962,400 | 3.23% | Shares |
| Groupe la Francaise | $8,226,847 | 470,000 | 2.24% | Shares |
| ROYAL BANK OF CANADA | $5,206,000 | 425,000 | 1.42% | Shares |
| BANK OF MONTREAL /CAN/ | $3,946,799 | 321,098 | 1.08% | Shares |
| Ninepoint Partners LP | $3,744,997 | 305,714 | 1.02% | Shares |
| JPMORGAN CHASE & CO | $3,306,792 | 263,910 | 0.90% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,199,466 | 269,510 | 0.87% | Shares |
| Alberta Investment Management Corp | $2,458,314 | 200,000 | 0.67% | Shares |
| GILDER GAGNON HOWE & CO LLC | $1,993,381 | 162,725 | 0.54% | Shares |
| UBS Group AG | $1,991,066 | 162,536 | 0.54% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1,588,457 | 129,585 | 0.43% | Shares |
| MACKENZIE FINANCIAL CORP | $1,491,975 | 85,500 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,375,320 | 112,271 | 0.37% | Shares |
| Swiss National Bank | $1,316,356 | 107,300 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $1,064,341 | 86,885 | 0.29% | Shares |
| TD Asset Management Inc | $1,042,388 | 84,750 | 0.28% | Shares |
| ExodusPoint Capital Management, LP | $749,247 | 61,163 | 0.20% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $455,334 | 37,007 | 0.12% | Shares |
| Nuveen, LLC | $429,205 | 34,896 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $419,133 | 28,867 | 0.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $398,355 | 32,513 | 0.11% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $353,104 | 30,643 | 0.10% | Shares |
| CIBC WORLD MARKET INC. | $348,459 | 28,346 | 0.10% | Shares |
| U S GLOBAL INVESTORS INC | $245,567 | 20,000 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $217,307 | 12,340 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $200,937 | 16,403 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $196,796 | 16,065 | 0.05% | Shares |
| MORGAN STANLEY | $177,454 | 14,486 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $177,190 | 14,401 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172,194 | 14,000 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $159,925 | 13,013 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $155,190 | 12,618 | 0.04% | Shares |
| VANGUARD GROUP INC | $152,617 | 10,474 | 0.04% | Shares |
| Amundi | $129,875 | 10,602 | 0.04% | Shares |
| Pictet Asset Management Holding SA | $125,566 | 10,209 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $101,896 | 8,318 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $94,509 | 7,715 | 0.03% | Shares |
| Northwest & Ethical Investments L.P. | $81,482 | 6,630 | 0.02% | Shares |
| BlackRock, Inc. | $41,258 | 3,368 | 0.01% | Shares |
| Legal & General Group Plc | $26,567 | 2,160 | 0.01% | Shares |
| CITIGROUP INC | $19,150 | 1,557 | 0.01% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $2,450 | 200 | 0.00% | Shares |
| HRT FINANCIAL LP | $468 | 38,223 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $61 | 5,000 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $10 | 659 | 0.00% | Shares |
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| COPX · Global X Funds | 0.54% | 2,183,352 NS | April 30, 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | July 14, 2026 | Daily |
| PICK · iShares, Inc. | — | — | Aug. 14, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |