New Positions
12 managers initiated
Top five by reported value
Collective Mining Ltd TORONTO STOCK EXCHANGE:CNL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new20 added17 reduced8 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
Helikon Investments Ltd
$155.4M
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+3,786,260 sh
Largest QoQ Decrease
UBS Group AG
-1,422,301 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,786,260 | +3,786,260 | $55.2M | +$55.2M | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,698,114 | +1,698,114 | $24.8M | +$24.8M | — |
| Alberta Investment Management Corp | 300,000 | +300,000 | $4.4M | +$4.4M | — |
| Balyasny Asset Management LLC | 57,187 | +57,187 | $833.4K | +$833.4K | — |
| CIBC WORLD MARKET INC. | 27,488 | +27,488 | $400.5K | +$400.5K | — |
| MMCAP International Inc. SPC | 24,170 | +24,170 | $353.1K | +$353.1K | — |
| Pictet Asset Management Holding SA | 10,274 | +10,274 | $149.9K | +$149.9K | — |
| SIG North Trading, ULC | 10,100 | +10,100 | $147.4K | +$147.4K | — |
| BARCLAYS PLC | 9,792 | +9,792 | $107.1K | +$107.1K | — |
| BlackRock, Inc. | 3,368 | +3,368 | $49.1K | +$49.1K | — |
| Allworth Financial LP | 298 | +298 | $4.3K | +$4.3K | — |
| HARBOUR INVESTMENTS, INC. | 9 | +9 | $131 | +$131 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6,102,846 | +1,633,810 | $89.0M | +$24.1M | 36.5% |
| Helikon Investments Ltd | 10,650,248 | +195,211 | $155.4M | +$4.3M | 1.9% |
| AMUNDI | 727,363 | +227,363 | $10.6M | +$4.0M | 45.5% |
| MORGAN STANLEY | 302,566 | +238,056 | $4.4M | +$3.5M | 369.0% |
| BANK OF AMERICA CORP /DE/ | 382,742 | +66,842 | $5.6M | +$1.0M | 21.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 115,800 | +60,100 | $1.7M | +$878.7K | 107.9% |
| FRANKLIN RESOURCES INC | 1,070,000 | +45,000 | $15.6M | +$710.2K | 4.4% |
| Groupe la Francaise | 250,000 | +35,850 | $3.6M | +$552.4K | 16.7% |
| NATIONAL BANK OF CANADA /FI/ | 34,369 | +31,113 | $496.2K | +$449.9K | 955.5% |
| Swiss National Bank | 109,600 | +19,800 | $1.6M | +$295.7K | 22.0% |
| MACKENZIE FINANCIAL CORP | 40,879 | +15,885 | $613.6K | +$250.7K | 63.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,964 | +13,007 | $595.0K | +$189.0K | 46.5% |
| TD Asset Management Inc | 57,349 | +5,412 | $836.8K | +$82.4K | 10.4% |
| CITADEL ADVISORS LLC | 23,830 | +4,118 | $347.7K | +$62.8K | 20.9% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,852 | +2,247 | $1.9M | +$44.3K | 1.8% |
| VANGUARD GROUP INC | 41,415 | +2,405 | $603.5K | +$37.0K | 6.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,516 | +2,337 | $182.6K | +$34.7K | 22.9% |
| Legal & General Group Plc | 49,447 | +1,551 | $721.5K | +$25.8K | 3.2% |
| DEUTSCHE BANK AG\ | 2,240 | +1,713 | $32.7K | +$25.1K | 325.0% |
| VAN ECK ASSOCIATES CORP | 60,230 | +6,862 | $878 | +$103 | 12.8% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 4,879 | -1,422,301 | $71.2K | -$20.6M | -99.7% |
| GOLDMAN SACHS GROUP INC | 125,368 | -62,650 | $1.8M | -$887.7K | -33.3% |
| SPROTT INC. | 21,100 | -38,500 | $307.8K | -$553.4K | -64.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411,308 | -41,506 | $6.0M | -$467.8K | -9.2% |
| Royal Bank of Canada | 425,744 | -230,394 | $6.2M | -$235.0K | -35.1% |
| JPMORGAN CHASE & CO | 255,644 | -14,370 | $3.7M | -$171.9K | -5.3% |
| D. E. Shaw & Co., Inc. | 17,500 | -5,100 | $255.0K | -$73.1K | -22.6% |
| Ninepoint Partners LP | 470,000 | 0 | $6.9M | +$65.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,400 | -3,923 | $20.4K | -$56.5K | -73.7% |
| CITIGROUP INC | 2 | -1,886 | $30 | -$27.4K | -99.9% |
| BNP PARIBAS ARBITRAGE, SNC | 68,154 | 0 | $994.4K | +$9.5K | 0.0% |
| BANK OF MONTREAL /CAN/ | 66,750 | 0 | $972.7K | +$3.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,600 | 0 | $534.0K | +$2.4K | 0.0% |
| U S GLOBAL INVESTORS INC | 35,000 | 0 | $510.2K | +$2.3K | 0.0% |
| Nuveen, LLC | 34,896 | 0 | $509.2K | +$2.3K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 10,819 | -1,121 | $157.7K | +$1.6K | -9.4% |
| TOTH FINANCIAL ADVISORY CORP | 200 | 0 | $2.9K | +$28 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -84,608 | $0 | -$1.2M | — |
| JANE STREET GROUP, LLC | 0 | -57,155 | $0 | -$829.7K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -34,300 | $0 | -$495.6K | — |
| Aigen Investment Management, LP | 0 | -23,571 | $0 | -$476.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -28,867 | $0 | -$419.1K | — |
| TORONTO DOMINION BANK | 0 | -17,230 | $0 | -$250.2K | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | -14,241 | $0 | -$205.8K | — |
| SHELL ASSET MANAGEMENT CO | 0 | -659 | $0 | -$10 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Helikon Investments Ltd | 10,650,248 | $155.4M | +195,211 | 1.9% |
| JUPITER ASSET MANAGEMENT LTD | 6,102,846 | $89.0M | +1,633,810 | 36.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,786,260 | $55.2M | +3,786,260 | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,698,114 | $24.8M | +1,698,114 | — |
| FRANKLIN RESOURCES INC | 1,070,000 | $15.6M | +45,000 | 4.4% |
| AMUNDI | 727,363 | $10.6M | +227,363 | 45.5% |
| Ninepoint Partners LP | 470,000 | $6.9M | 0 | 0.0% |
| Royal Bank of Canada | 425,744 | $6.2M | -230,394 | -35.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411,308 | $6.0M | -41,506 | -9.2% |
| BANK OF AMERICA CORP /DE/ | 382,742 | $5.6M | +66,842 | 21.1% |
| MORGAN STANLEY | 302,566 | $4.4M | +238,056 | 369.0% |
| Alberta Investment Management Corp | 300,000 | $4.4M | +300,000 | — |
| JPMORGAN CHASE & CO | 255,644 | $3.7M | -14,370 | -5.3% |
| Groupe la Francaise | 250,000 | $3.6M | +35,850 | 16.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,852 | $1.9M | +2,247 | 1.8% |
| GOLDMAN SACHS GROUP INC | 125,368 | $1.8M | -62,650 | -33.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 115,800 | $1.7M | +60,100 | 107.9% |
| Swiss National Bank | 109,600 | $1.6M | +19,800 | 22.0% |
| BNP PARIBAS ARBITRAGE, SNC | 68,154 | $994.4K | 0 | 0.0% |
| BANK OF MONTREAL /CAN/ | 66,750 | $972.7K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CNL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.