CNL COLLECTIVE MINING LTD
FollowCOM (common), issuer CIK 1953575
20 managers (20 13F filers) reported a position in CNL shares at 2024-12-31, 11,601,870 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 5
- Added
- 8
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 11,601,870
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Helikon Investments Ltdin group Helikon Investments Ltd | 6,840,752 | $28.5M | 2.96% | +1,158,952 | 13F-HRTimelineGroup |
| FRANKLIN RESOURCES INCin group Franklin Resources | 1,000,000 | $4.15M | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 718,400 | $2.98M | <0.01% | +470,100 | 13F-HRTimelineGroup |
| Ninepoint Partners LP | 575,000 | $2.39M | 0.38% | new | 13F-HRTimeline |
| MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE … | 574,000 | $2.34M | <0.01% | +174,000 | 13F-HRTimelineGroup |
| SPROTT INC. | 460,000 | $1.91M | 0.13% | -1,225,000 | 13F-HRTimeline |
| Amundiin group Amundi | 425,000 | $1.87M | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 400,000 | $1.66M | <0.01% | +387,097 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 249,270 | $1.04M | <0.01% | +148,270 | 13F-HRTimelineGroup |
| U S GLOBAL INVESTORS INC | 125,000 | $519K | 0.05% | 0 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 70,450 | $292K | <0.01% | +9,450 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 53,891 | $224K | <0.01% | +13,191 | 13F-HRTimelineGroup |
| SCOTIA CAPITAL INC. | 38,600 | $157K | <0.01% | new | 13F-HRTimeline |
| Waratah Capital Advisors Ltd. | 32,354 | $135K | 0.01% | 0 | 13F-HRTimeline |
| Diametric Capital, LP | 19,947 | $82.8K | 0.06% | -5,659 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,883 | $49.3K | <0.01% | +900 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,740 | $23.9K | <0.01% | -1,799 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,561 | $6.49K | <0.01% | new | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 22 | $91 | <0.01% | -57 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |