Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CNL held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 11.0M | $193.3M | +3.1% | 11.839% | 7.30% |
| 2 | JUPITER ASSET MANAGEMENT LTD | 7.1M | $124.2M | +16.3% | 7.652% | 0.66% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3.7M | $65.6M | -1.1% | 4.039% | 0.01% |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.4M | $42.1M | +41.6% | 2.593% | 0.06% |
| 5 | UBS Group AG | 1.6M | $27.6M | +32042.2% | 1.691% | 0.00% |
| 6 | FRANKLIN RESOURCES INC | 1.1M | $19.5M | +3.7% | 1.197% | 0.00% |
| 7 | Amundi | 761K | $13.4M | +4.6% | 0.820% | 0.00% |
| 8 | ROYAL BANK OF CANADA | 426K | $7.5M | +0.2% | 0.460% | 0.00% |
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 425K | $7.5M | β | 0.458% | 1.21% |
| 10 | BANK OF MONTREAL /CAN/ | 395K | $6.9M | +492.4% | 0.426% | 0.00% |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310K | $5.4M | -24.6% | 0.335% | 0.00% |
| 12 | Alberta Investment Management Corp | 294K | $5.2M | -2.0% | 0.317% | 0.03% |
| 13 | MORGAN STANLEY | 236K | $4.2M | -22.1% | 0.254% | 0.00% |
| 14 | GOLDMAN SACHS GROUP INC | 199K | $3.5M | +59.0% | 0.215% | 0.00% |
| 15 | GILDER GAGNON HOWE & CO LLC | 121K | $2.1M | β | 0.131% | 0.03% |
| 16 | Swiss National Bank | 110K | $1.9M | 0.0% | 0.118% | 0.00% |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 109K | $1.9M | -15.4% | 0.118% | 0.03% |
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 101K | $1.8M | -13.1% | 0.108% | 0.00% |
| 19 | TD ASSET MANAGEMENT INC | 80K | $1.4M | +40.2% | 0.087% | 0.00% |
| 20 | MACKENZIE FINANCIAL CORP | 54K | $943K | +31.4% | 0.058% | 0.00% |
| 21 | Legal & General Group Plc | 54K | $939K | +8.5% | 0.058% | 0.00% |
| 22 | BANK OF AMERICA CORP /DE/ | 42K | $740K | -89.0% | 0.045% | 0.00% |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 41K | $713K | -0.6% | 0.044% | 0.00% |
| 24 | VANGUARD ASSET MANAGEMENT, Ltd | 37K | $650K | β | 0.040% | 0.00% |
| 25 | U S GLOBAL INVESTORS INC | 35K | $615K | 0.0% | 0.038% | 0.07% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CNL β a direct measure of their conviction.
Filings activity in CNL during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CNL position in Q1 2026
Institutions that fully closed their CNL position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 46 | 4.2% | 41.66% | +10.33 pp | $544M | +33% |
| Q4 2025 | 48 | +6.7% | 31.33% | +7.79 pp | $409M | +33% |
| Q3 2025 | 45 | +18% | 23.54% | +6.81 pp | $307M | +41% |
| Q2 2025 | 38 | +52% | 16.73% | +4.43 pp | $218M | +36% |
| Q1 2025 | 25 | +19% | 12.30% | 187.69 pp | $161M | 98% |
| Q4 2024 | 21 | +40% | 199.99% | +197.92 pp | $8.33B | +30740% |
| Q3 2024 | 15 | +1400% | 2.07% | +2.07 pp | $27M | +675141% |
| Q2 2018 | 1 | β | 0.00% | β | $0M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CNL stock.
Based on Q1 2026 13F filings, institutional ownership of Collective Mining Ltd. stands at 41.7%, held across 46 reporting institutions.
Helikon Investments Ltd is the largest reported institutional holder of CNL, with approximately 10,979,312 shares worth $0.19B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of CNL.
Our composite Smart Money Score for CNL is 42 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
9 institutions opened new positions in CNL during Q1 2026, while 11 fully exited. 31 added to existing positions and 6 trimmed.
CNL institutional ownership rose by 10.33 percentage points quarter-over-quarter, with a net change of -2 holders.
The top 10 institutions account for 93.3% of all reported 13F value in CNL, and the top 25 account for 99.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Collective Mining Ltd. (CNL) Institutional Ownership