CNLCollective Mining Ltd. Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 13569
Ticker: CNL
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-07-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CNL

Detail

Enriched 2026-08-14 20:47

Market cap: $1,320,656,147.68
Shares outstanding (class): 92,742,707
Shares outstanding (weighted): 92,742,707
SIC: —
Employees: 154
Location: —
Homepage: https://www.collectivemining.com
Description: Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.

Market cap and share counts drift.

Funds holding this security

10 funds · 10 positions · $38.35M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$18.82M	0.21%	1,074,857 NS	FIGI
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST	—	$10.43M	3.29%	593,819 NS	FIGI
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc.	—	$7.02M	0.89%	400,000 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$612.8K	0.00%	34,896 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$476.9K	0.06%	27,240 NS	FIGI
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS	—	$351.2K	0.72%	20,000 NS	FIGI
USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$263.4K	0.63%	15,000 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$173.3K	0.00%	9,900 NS	FIGI
Themes Copper Miners ETF Themes ETF Trust	COPA	$116.5K	1.01%	6,633 NS	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global S… SPDR INDEX SHARES FUNDS	SPGM	$86.1K	0.01%	4,919 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCNL
FIGI_COMPOSITEBBG011S21919
FIGI_SHARE_CLASSBBG00LZFKGH5
CIK0001953575
ISINCA19425C1005
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company name indicates mining operations, which falls under the Materials sector and Metals & Mining industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.