CNL Institutional Ownership
Collective Mining Ltd.
1W: -5.4%
1M: -16.7%
3M: -15.1%
YTD: -22.5%
1Y: -9.6%
$11.23
+0.45 (+4.17%)
After Hours: $11.34 (+0.11, +0.98%)
Weekly Expected Move ±7.0%
$9
$10
$10
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.7%), Collective Mining Ltd. would be worth roughly what it owes.
Total debt $13.2M against a stock market value of $999.8M.
Distance to default 6.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.6M (short-term plus half of long-term), stock volatility 69.6%; Altman Z 9.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.7%), Collective Mining Ltd. would be worth roughly what it owes.
Total debt $13.2M against a stock market value of $999.8M.
Distance to default 6.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.6M (short-term plus half of long-term), stock volatility 69.6%; Altman Z 9.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CNL
53
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$384M
Total Invested
3
New Positions
19
Increased
19
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 10,655,062 | $115M | -324,250 | -3.0% | 8Q | SEC ↗ |
| 2 | JUPITER ASSET MANAGEMENT LTD | 9,250,000 | $100M | +2,153,071 | +30.3% | 6Q | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280,764 | $25M | -124,151 | -5.2% | 3Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,017,032 | $22M | -1,728,765 | -46.2% | 3Q | SEC ↗ |
| 5 | VAN ECK ASSOCIATES CORP | 1,240,264 | $13M | -37,797 | -3.0% | 4Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 962,400 | $10M | -147,600 | -13.3% | 7Q | SEC ↗ |
| 7 | Amundi | 760,602 | $8M | — | +0.0% | 7Q | SEC ↗ |
| 8 | Groupe la Francaise | 510,000 | $5M | +40,000 | +8.5% | 6Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 426,973 | $5M | +502 | +0.1% | 8Q | SEC ↗ |
| 10 | BANK OF MONTREAL /CAN | 383,848 | $4M | -11,583 | -2.9% | 8Q | SEC ↗ |
| 11 | Ninepoint Partners LP | 305,714 | $3M | -60,386 | -16.5% | 7Q | SEC ↗ |
| 12 | MORGAN STANLEY | 302,490 | $3M | +66,796 | +28.3% | 6Q | SEC ↗ |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, | 269,510 | $3M | -40,798 | -13.1% | 8Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 263,910 | $3M | +6,360 | +2.5% | 8Q | SEC ↗ |
| 15 | Alberta Investment Management Corp | 200,000 | $2M | -94,000 | -32.0% | 3Q | SEC ↗ |
| 16 | UBS Group AG | 166,915 | $2M | -1,401,301 | -89.4% | 5Q | SEC ↗ |
| 17 | GILDER GAGNON HOWE & CO LLC | 162,725 | $2M | +41,609 | +34.4% | 2Q | SEC ↗ |
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 129,585 | $1M | +20,531 | +18.8% | 5Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 112,271 | $1M | +70,249 | +167.2% | 7Q | SEC ↗ |
| 20 | Swiss National Bank | 107,300 | $1M | -2,300 | -2.1% | 5Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 86,885 | $937K | -112,385 | -56.4% | 8Q | SEC ↗ |
| 22 | MACKENZIE FINANCIAL CORP | 85,500 | $922K | +31,798 | +59.2% | 5Q | SEC ↗ |
| 23 | TD Asset Management Inc | 84,750 | $914K | +4,364 | +5.4% | 5Q | SEC ↗ |
| 24 | ExodusPoint Capital Management, LP NEW | 61,163 | $659K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Legal & General Group Plc | 53,640 | $578K | — | +0.0% | 5Q | SEC ↗ |
| 26 | NATIONAL BANK OF CANADA /FI | 43,505 | $469K | +14,105 | +48.0% | 8Q | SEC ↗ |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 40,711 | $439K | — | +0.0% | 5Q | SEC ↗ |
| 28 | HRT FINANCIAL LP | 38,223 | $412K | +22,877 | +149.1% | 2Q | SEC ↗ |
| 29 | VANGUARD ASSET MANAGEMENT, Ltd | 37,007 | $399K | — | +0.0% | 2Q | SEC ↗ |
| 30 | U S GLOBAL INVESTORS INC | 35,000 | $377K | — | +0.0% | 8Q | SEC ↗ |
| 31 | Nuveen, LLC | 34,896 | $376K | — | +0.0% | 5Q | SEC ↗ |
| 32 | CIBC WORLD MARKET INC. | 28,346 | $306K | +1,303 | +4.8% | 3Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 16,403 | $177K | +14,853 | +958.3% | 2Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 16,065 | $173K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Vanguard Investments Australia, Ltd. | 14,401 | $155K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Zurcher Kantonalbank (Zurich Cantonalb | 14,000 | $151K | -11,852 | -45.8% | 5Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. | 13,013 | $140K | +3,681 | +39.4% | 5Q | SEC ↗ |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 12,618 | $136K | +102 | +0.8% | 5Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 12,340 | $133K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 10,209 | $110K | -714 | -6.5% | 3Q | SEC ↗ |
| 41 | Tower Research Capital LLC (TRC) | 8,618 | $93K | +8,518 | +8518.0% | 5Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 7,715 | $83K | +5,475 | +244.4% | 4Q | SEC ↗ |
| 43 | Northwest & Ethical Investments L.P. NEW | 6,630 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FNY Investment Advisers, LLC NEW | 5,000 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 45 | BlackRock, Inc. | 3,368 | $36K | — | +0.0% | 3Q | SEC ↗ |
| 46 | CITIGROUP INC | 2,824 | $30K | +877 | +45.0% | 5Q | SEC ↗ |
| 47 | TOTH FINANCIAL ADVISORY CORP | 200 | $2K | — | +0.0% | 4Q | SEC ↗ |
| 48 | TORONTO DOMINION BANK | 0 | $0K | -10,707 | -100.0% | 1Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. | 0 | $0K | -17,500 | -100.0% | 2Q | SEC ↗ |
| 50 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | $0K | -425,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| ExodusPoint Capital Management, LP | 61,163 | $659K |
| Northwest & Ethical Investments L.P | 6,630 | $71K |
| FNY Investment Advisers, LLC | 5,000 | $54K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 425,000 | $5M |
| Connor, Clark & Lunn Investment Man | 100,600 | $1M |
| Balyasny Asset Management L.P. | 57,187 | $616K |
| MMCAP International Inc. SPC | 24,170 | $261K |
| CITADEL ADVISORS LLC | 23,830 | $257K |
| SIH Partners, LLLP | 18,418 | $199K |
| SPROTT INC. | 18,100 | $195K |
| D. E. Shaw & Co., Inc. | 17,500 | $189K |
| TORONTO DOMINION BANK | 10,707 | $115K |
| BARCLAYS PLC | 4,491 | $48K |
| Allworth Financial LP | 298 | $3K |
| HARBOUR INVESTMENTS, INC. | 9 | $0K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | +2,153,071 | +30.3% | 9,250,000 |
| BANK OF AMERICA CORP /DE | +70,249 | +167.2% | 112,271 |
| MORGAN STANLEY | +66,796 | +28.3% | 302,490 |
| GILDER GAGNON HOWE & CO LLC | +41,609 | +34.4% | 162,725 |
| Groupe la Francaise | +40,000 | +8.5% | 510,000 |
| MACKENZIE FINANCIAL CORP | +31,798 | +59.2% | 85,500 |
| HRT FINANCIAL LP | +22,877 | +149.1% | 38,223 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | +20,531 | +18.8% | 129,585 |
| Steward Partners Investment Advisor | +14,853 | +958.3% | 16,403 |
| NATIONAL BANK OF CANADA /FI | +14,105 | +48.0% | 43,505 |
| Tower Research Capital LLC (TRC) | +8,518 | +8518.0% | 8,618 |
| JPMORGAN CHASE & CO | +6,360 | +2.5% | 263,910 |
| DEUTSCHE BANK AG | +5,475 | +244.4% | 7,715 |
| TD Asset Management Inc | +4,364 | +5.4% | 84,750 |
| OSAIC HOLDINGS, INC. | +3,681 | +39.4% | 13,013 |
| CIBC WORLD MARKET INC. | +1,303 | +4.8% | 28,346 |
| CITIGROUP INC | +877 | +45.0% | 2,824 |
| ROYAL BANK OF CANADA | +502 | +0.1% | 426,973 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +102 | +0.8% | 12,618 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -1,728,765 | -46.2% | 2,017,032 |
| UBS Group AG | -1,401,301 | -89.4% | 166,915 |
| Helikon Investments Ltd | -324,250 | -3.0% | 10,655,062 |
| FRANKLIN RESOURCES INC | -147,600 | -13.3% | 962,400 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -124,151 | -5.2% | 2,280,764 |
| GOLDMAN SACHS GROUP INC | -112,385 | -56.4% | 86,885 |
| Alberta Investment Management Corp | -94,000 | -32.0% | 200,000 |
| Ninepoint Partners LP | -60,386 | -16.5% | 305,714 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -40,798 | -13.1% | 269,510 |
| VAN ECK ASSOCIATES CORP | -37,797 | -3.0% | 1,240,264 |
| Zurcher Kantonalbank (Zurich Canton | -11,852 | -45.8% | 14,000 |
| BANK OF MONTREAL /CAN | -11,583 | -2.9% | 383,848 |
| Swiss National Bank | -2,300 | -2.1% | 107,300 |
| Pictet Asset Management Holding SA | -714 | -6.5% | 10,209 |