Sprott Inc’s Collective Mining Ltd CNL Stock Holding History

Sprott Inc’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,100	Closed	-$319K	–	286
2026 Q1	$319K	Sell	18,100 -3,000	-14%	-$50.1K	0.01%	195
2025 Q4	$308K	Sell	21,100 -38,500	-65%	-$468K	0.01%	178
2025 Q3	$861K	Sell	59,600 -64,000	-52%	-$727K	0.03%	128
2025 Q2	$1.35M	Sell	123,600 -173,470	-58%	-$1.76M	0.06%	104
2025 Q1	$2.58M	Sell	297,070 -162,930	-35%	-$1.03M	0.14%	81
2024 Q4	$1.91M	Sell	460,000 -1,225,000	-73%	-$4.43M	0.11%	86
2024 Q3	$5.41M	Buy	+1,685,000	New	+$5.19M	0.35%	61

Other funds holding CNL

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Sprott Inc's CNL Position: Q2 2026 in Review

Sprott Inc sold out of Collective Mining Ltd (CNL) in Q2 2026, closing a stake of 18,100 shares — an estimated $319K sold.

Sprott Inc first reported a position in CNL in Q3 2024 and held it in 7 quarters. The position peaked at $5.41M in Q3 2024. 5 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

Sprott Inc reported no remaining Collective Mining Ltd position as of Q2 2026 after selling out during the quarter.
Sprott Inc sold 18,100 Collective Mining Ltd shares in Q2 2026, an estimated $319K.
Sprott Inc first reported a position in Collective Mining Ltd in Q3 2024 and held it in 7 quarters.
Sprott Inc's Collective Mining Ltd position peaked at $5.41M in Q3 2024.
5 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.