Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Collective Mining Ltd.

CIK 0001953575CNL· quarter ending 2026-06-30

Shares outstanding

92,537,998

as of 2025-12-31 · 40-F cover page, filed 2026-03-31

Held by 13F filers

31,280,395

33.8% of shares outstanding

Holders

-2 vs 2026-03-31 · 3 new, 5 exited

Value

$384.5M

shares -6.3% vs prior quarter

Share classes (cover page of the 40-F filed 2026-03-31, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CNL · NYSEAMER	92,537,998	31,280,395	33.8%	47	19425C100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	19425C100	COM	47	31,280,395	92,537,998	33.8%	$384.5M	—	13DG	holders →
	19425C951	EQUITYnot common	1	22,819	—	—	$281K	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (47 of 47 · 19425C100)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Helikon Investments Ltd	10,655,062	11.51%	$130.5M	-324,250 (-3.0%)
2	JUPITER ASSET MANAGEMENT LTD	9,250,000	10.00%	$113.8M	+2,153,071 (+30.3%)
3	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,280,764	2.46%	$28.1M	-124,151 (-5.2%)
4	WELLINGTON MANAGEMENT GROUP LLP	2,017,032	2.18%	$24.8M	-1,728,765 (-46.2%)
5	VAN ECK ASSOCIATES CORP	1,240,264	1.34%	$15.2M	-37,797 (-3.0%)
6	FRANKLIN RESOURCES INC	962,400	1.04%	$11.8M	-147,600 (-13.3%)
7	Amundi	760,602	0.82%	$9.3M	—
8	Groupe la Francaise	510,000	0.55%	$6.3M	+40,000 (+8.5%)
9	ROYAL BANK OF CANADA	426,973	0.46%	$5.2M	+502 (+0.1%)
10	BANK OF MONTREAL /CAN/	383,848	0.41%	$4.7M	-11,583 (-2.9%)
11	Ninepoint Partners LP	305,714	0.33%	$3.7M	-60,386 (-16.5%)
12	MORGAN STANLEY	302,490	0.33%	$3.7M	+66,796 (+28.3%)
13	MANUFACTURERS LIFE INSURANCE COMPANY, THE	269,510	0.29%	$3.2M	-40,798 (-13.1%)
14	JPMORGAN CHASE & CO	263,910	0.29%	$3.3M	+6,360 (+2.5%)
15	Alberta Investment Management Corp	200,000	0.22%	$2.5M	-94,000 (-32.0%)
16	UBS Group AG	166,915	0.18%	$2.0M	-1,401,301 (-89.4%)
17	GILDER GAGNON HOWE & CO LLC	162,725	0.18%	$2.0M	+41,609 (+34.4%)
18	EDMOND DE ROTHSCHILD HOLDING S.A.	129,585	0.14%	$1.6M	+20,531 (+18.8%)
19	BANK OF AMERICA CORP /DE/	112,271	0.12%	$1.4M	+70,249 (+167.2%)
20	Swiss National Bank	107,300	0.12%	$1.3M	-2,300 (-2.1%)
21	GOLDMAN SACHS GROUP INC	86,885	0.09%	$1.1M	-112,385 (-56.4%)
22	MACKENZIE FINANCIAL CORP	85,500	0.09%	$1.5M	+31,798 (+59.2%)
23	TD Asset Management Inc	84,750	0.09%	$1.0M	+4,364 (+5.4%)
24	ExodusPoint Capital Management, LP	61,163	0.07%	$749K	NEW
25	Legal & General Group Plc	53,640	0.06%	$660K	—
26	NATIONAL BANK OF CANADA /FI/	43,505	0.05%	$511K	+14,105 (+48.0%)
27	GEODE CAPITAL MANAGEMENT, LLC	40,711	0.04%	$499K	—
28	HRT FINANCIAL LP	38,223	0.04%	$468K	+22,877 (+149.1%)
29	VANGUARD ASSET MANAGEMENT, Ltd	37,007	0.04%	$455K	—
30	U S GLOBAL INVESTORS INC	35,000	0.04%	$430K	—
31	Nuveen, LLC	34,896	0.04%	$429K	—
32	CIBC WORLD MARKET INC.	28,346	0.03%	$348K	+1,303 (+4.8%)
33	Steward Partners Investment Advisory, LLC	16,403	0.02%	$201K	+14,853 (+958.3%)
34	BNP PARIBAS FINANCIAL MARKETS	16,065	0.02%	$197K	—
35	Vanguard Investments Australia, Ltd.	14,401	0.02%	$177K	—
36	Zurcher Kantonalbank (Zurich Cantonalbank)	14,000	0.02%	$172K	-11,852 (-45.8%)
37	OSAIC HOLDINGS, INC.	13,013	0.01%	$160K	+3,681 (+39.4%)
38	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	12,618	0.01%	$155K	+102 (+0.8%)
39	ALLIANCEBERNSTEIN L.P.	12,340	0.01%	$217K	—
40	Pictet Asset Management Holding SA	10,209	0.01%	$126K	-714 (-6.5%)
41	Tower Research Capital LLC (TRC)	8,618	0.01%	$106K	+8,518 (+8518.0%)
42	DEUTSCHE BANK AG\	7,715	0.01%	$95K	+5,475 (+244.4%)
43	Northwest & Ethical Investments L.P.	6,630	0.01%	$81K	NEW
44	FNY Investment Advisers, LLC	5,000	0.01%	$61K	NEW
45	BlackRock, Inc.	3,368	0.00%	$41K	—
46	CITIGROUP INC	2,824	0.00%	$35K	+877 (+45.0%)
47	TOTH FINANCIAL ADVISORY CORP	200	0.00%	$2K	—

Exited since 2026-03-31 (5 filers; largest 5 shown)

KINGDON CAPITAL MANAGEMENT, L.L.C.	−425,000
Connor, Clark & Lunn Investment Management Ltd.	−100,600
SIH Partners, LLLP	−18,418
SPROTT INC.	−18,100
TORONTO DOMINION BANK	−10,707

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
GOLDMAN SACHS & CO. LLC	SCHEDULE 13G	2026-08-13	2026-06-30	4,957,859	5.3%
THE GOLDMAN SACHS GROUP, INC.	SCHEDULE 13G	2026-08-13	2026-06-30	4,957,859	5.3%
Jupiter Asset Management Ltd	SCHEDULE 13G	2026-07-16	2026-06-30	9,250,000	9.97%
Jupiter Gold & Silver Fund	SCHEDULE 13G	2026-07-16	2026-06-30	9,250,000	9.97%
Ari Sussman	SCHEDULE 13G/A	2026-03-18	2025-12-31	10,786,934	11.6%
Federico Riggio	SCHEDULE 13G/A	2025-10-28	2025-09-30	10,455,037	12.32%
Helikon Investments Limited	SCHEDULE 13G/A	2025-10-28	2025-09-30	10,455,037	12.32%
AGNICO EAGLE MINES LIMITED	SCHEDULE 13G/A	2025-03-20	2025-03-14	12,718,219	14.99%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.