Jupiter Asset Management reports 5.02% stake in Collective Mining

Collective Mining Ltd. ownership disclosure: Jupiter Asset Management Ltd. reports beneficial ownership of 4,260,536 shares of Common Shares (CUSIP 19425C100), representing 5.02% of the class.

Rhea-AI Filing Summary

Collective Mining Ltd. ownership disclosure: Jupiter Asset Management Ltd. reports beneficial ownership of 4,260,536 shares of Common Shares (CUSIP 19425C100), representing 5.02% of the class. The percentage is calculated using August 12, 2025 outstanding shares of 84,854,026. The filer says this Schedule 13G is being filed late and describes an internal monitoring oversight tied to applying Canadian thresholds for a dual‑listed security; the filer is reviewing controls.

Insights

Portfolio Compliance Analyst

Late Schedule 13G filed; position disclosed as 5.02% of outstanding shares.

Jupiter Asset Management Ltd. reports beneficial ownership of 4,260,536 shares, equal to 5.02% based on August 12, 2025 outstanding shares. The filing notes the disclosure was submitted after the prescribed deadline and attributes the lapse to threshold‑monitoring tied to Canadian market treatment for the security.

The disclosure states the firm is reviewing controls and monitoring processes. Subsequent filings may detail corrective steps; timing for any remediation is not provided in the excerpt.

Institutional Investor Relations Expert

Disclosure clarifies voting/dispositive powers and ownership basis for an investment fund.

The filing specifies zero sole voting or dispositive power and 4,260,536 shares of shared voting and dispositive power. The percentage uses the issuer's MD&A outstanding share figure as of August 12, 2025.

Because the filing is a Schedule 13G (passive disclosure), the position is presented as passive ownership; the excerpt does not describe trading intent or subsequent transactions.

Key Figures

Beneficial ownership: 4,260,536 shares Percent of class: 5.02% Shares outstanding: 84,854,026 shares +1 more

4 metrics

Beneficial ownership 4,260,536 shares Amount beneficially owned reported by Jupiter Asset Management

Percent of class 5.02% Calculated using outstanding shares as of <date>August 12, 2025</date>

Shares outstanding 84,854,026 shares Outstanding shares used for percentage calculation as of <date>August 12, 2025</date>

CUSIP 19425C100 CUSIP for Collective Mining Ltd. common shares

Key Terms

Schedule 13G, beneficially owned, shared dispositive power, dual‑nature security

4 terms

Schedule 13G regulatory

"Item 1. | (a) | Name of issuer: Collective Mining Ltd."

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

beneficially owned financial

"Item 4. | Ownership (a) | Amount beneficially owned: 4,260,536 shares"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

shared dispositive power regulatory

"(iv) Shared power to dispose or to direct the disposition of: 4,260,536 shares"

dual‑nature security market

"Given the dual-nature of this security, and the fact that our position was traded on a Canadian market"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What stake in Collective Mining (CNL) does Jupiter Asset Management report?

Jupiter Asset Management reports beneficial ownership of 4,260,536 shares, representing 5.02% of the class based on August 12, 2025 outstanding shares of 84,854,026. The filing identifies shared voting and dispositive power for these shares.

Why was this Schedule 13G filed late for CNL?

The filer states the notice was submitted after the prescribed deadline due to its monitoring system applying Canadian thresholds for the dual‑nature security. The oversight was found during a review triggered by changes to the issuer's corporate information.

Does Jupiter Asset Management have sole voting or dispositive power over the shares?

No. The filing discloses 0 shares with sole voting power and sole dispositive power; it lists 4,260,536 shares with shared voting and shared dispositive power for the reported position.

What outstanding share count did the filing use to calculate the 5.02%?

The filing bases percentages on a total of 84,854,026 shares outstanding as of August 12, 2025, cited from the issuer's MD&A filed on August 13, 2025.

Did the filing disclose any trading intent or change in ownership after the reporting date?

No. The excerpt is a passive ownership Schedule 13G and does not disclose trading intent, subsequent purchases or sales, or changes to the position after the referenced outstanding share count date.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 06/15/2026 - 04:36 PM EDT Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Collective Mining Ltd.

(Name of Issuer)

Common Shares without par value

(Title of Class of Securities)

19425C100

(CUSIP Number)

08/13/2025

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 19425C100

1

Names of Reporting Persons

Jupiter Asset Management Ltd

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED KINGDOM

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 4,260,536.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 4,260,536.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

4,260,536.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.02 %

12

Type of Reporting Person (See Instructions)

FI, OO

SCHEDULE 13G

CUSIP Number(s): 19425C100

1

Names of Reporting Persons

Jupiter Gold & Silver Fund

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED KINGDOM

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 4,260,536.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 4,260,536.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

4,260,536.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.02 %

12

Type of Reporting Person (See Instructions)

FI, OO

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Collective Mining Ltd.
(b)	Address of issuer's principal executive offices: 82 Richmond Street East 4th Floor, Toronto, Ontario, Canada
Item 2.
(a)	Name of person filing: Jupiter Asset Management Ltd
(b)	Address or principal business office or, if none, residence: The Zig Zag Building, 70 Victoria Street, London SW1E 6SQ
(c)	Citizenship: England and Wales
(d)	Title of class of securities: Common Shares without par value
(e)	CUSIP Number(s): 19425C100
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 4,260,536 shares of Common Stock
(b)	Percent of class: 5.02% The percentages set forth in this Item 4 and in the rest of this Schedule 13G are based upon a total of 84,854,026 shares of Common Stock outstanding as of August 12, 2025 as reported in the Issuer's MD&A filed August 13,2025. This notification is being submitted after the prescribed deadline. Given the dual-nature of this security, and the fact that our position was traded on a Canadian market, our monitoring system applied the Canadian threshold to identify reporting requirements rather than apply the United States thresholds as well. The oversight was subsequently identified following a recent review triggered by changes to the issuer's corporate information, including its headquarters location. We are currently reviewing our controls and monitoring processes to determine whether enhancements are required to prevent a recurrence.
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0
	(ii) Shared power to vote or to direct the vote: 4,260,536 shares of Common Stock
	(iii) Sole power to dispose or to direct the disposition of: 0
	(iv) Shared power to dispose or to direct the disposition of: 4,260,536 shares of Common Stock
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required. See Item 2.
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Jupiter Asset Management Ltd

Signature:	/s/ Katie Carter
Name/Title:	Katie Carter/Head of Compliance
Date:	06/15/2026

Jupiter Gold & Silver Fund

Signature:	/s/ Katie Carter
Name/Title:	Katie Carter/Head of Compliance
Date:	06/15/2026