Caledonia Mining Corporation
CMCL • AMEX
Caledonia Mining Corporation is a gold company in the basic materials sector on AMEX, led by Steve Curtis, with a market cap of $493.2M. As of Q3 2025, 35% of shares are held by 132 institutional investors, with BlackRock, Inc. as the largest holder at 5.26%.
CEOSteve Curtis
Overview
Overview of institutional ownership in CMCL as of Q3 2025 with a market cap of $698.7M
All Institutions
- Institutions
- 132
- Value Held
- $242.3M
- Shares Held
- 6.7M
- Avg Position
- $1.8M
- Median Position
- $378.0K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $9.0M
- Shares Held
- 248.5K
- Avg Position
- $749.8K
- Median Position
- $687.3K
Ownership Breakdown
Based on market cap of $698.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CMCL as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $36.8M 0.00% of portfolio |
O Orbis Allan Gray Ltd RIA/Wealth | $23.3M 0.10% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $18.9M 0.01% of portfolio |
 VAN ECK ASSOCIATES CORP ETF Provider | $17.9M 0.02% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $15.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $9.6M 0.00% of portfolio |
 Goehring & Rozencwajg Associates, LLC Long Only Manager | $8.5M 1.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $7.4M 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $5.7M 0.12% of portfolio |
 SEGALL BRYANT & HAMILL Long Only Manager | $5.3M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CMCL in Q3 2025
- Traded
- +$14.6M
- Buyers
- 84
- Sellers
- 48
- Total Bought
- +$33.3M
- Total Sold
- −$18.7M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
U U S GLOBAL INVESTORS INC Institution | +$3.6M +100.8K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$3.2M +88.1K shares |
 Invesco Ltd. ETF Provider | +$3.1M +85.3K shares |
 NAVELLIER & ASSOCIATES INC RIA/Wealth | +$2.0M +56.5K shares |
J JANE STREET GROUP, LLC Institution | +$1.2M +32.3K shares |
 EAM Investors, LLC Long Only Manager | +$1.1M +30.5K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$1.1M +29.5K shares |
 VANGUARD GROUP INC Institution | +$1.1M +29.1K shares |
L LPL Financial LLC Institution | +$1.1M +29.0K shares |
 Capstone Financial Advisors, Inc. RIA/Wealth | +$930.6K +25.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
O Orbis Allan Gray Ltd RIA/Wealth | −$5.0M −138.4K shares |
 Marshall Wace LLP Institution | −$1.8M −48.4K shares |
 AMERIPRISE FINANCIAL INC Institution | −$1.0M −28.1K shares |
 UBS Group AG Institution | −$938.3K −25.9K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | −$910.3K −25.1K shares |
B BlackRock, Inc. Institution | −$749.4K −20.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$692.0K −19.1K shares |
VAN ECK ASSOCIATES CORP ETF Provider | −$689.1K −19.0K shares |
 MARTINGALE ASSET MANAGEMENT L P Long Only Manager | −$675.0K −18.6K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$623.6K −32.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CMCL in Q3 2025
- New Positions
- 37
- New Value
- $12.8M
- Exited Positions
- 13
- Exited Value
- $2.2M
New Positions
| Institution | Position Value |
|---|---|
NAVELLIER & ASSOCIATES INC RIA/Wealth | $2.0M 56.5K shares |
EAM Investors, LLC Long Only Manager | $1.1M 30.5K shares |
Rockefeller Capital Management L.P. Long Only Manager | $1.1M 29.5K shares |
L LPL Financial LLC Institution | $1.1M 29.0K shares |
Capstone Financial Advisors, Inc. RIA/Wealth | $930.6K 25.7K shares |
 PRINCIPAL FINANCIAL GROUP INC Institution | $575.3K 15.9K shares |
 COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | $489.0K 13.5K shares |
$448.7K 12.4K shares | |
 Hanson McClain, Inc. RIA/Wealth | $396.5K 11.0K shares |
B Brendel Financial Advisors LLC RIA/Wealth | $391.9K 10.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $623.6K 32.3K shares |
 Numerai GP LLC Hedge Fund•Quant | $358.4K 18.5K shares |
Q Qube Research & Technologies Ltd Institution | $332.3K 17.2K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $234.0K 12.1K shares |
C Cubist Systematic Strategies, LLC Institution | $216.4K 11.2K shares |
D Dynamic Technology Lab Private Ltd Institution | $198.2K 10.3K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $155.3K 8.0K shares |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | $109.4K 5.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $12.9K 670.0 shares |
S Stephens Consulting, LLC RIA/Wealth | $580.0 30.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CMCL as of Q3 2025
- Call Positions
- 2
- Call Value
- $1.6M
- Put Positions
- 2
- Put Value
- $1.7M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $970.4K 268.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $619.2K 171.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 371.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $398.3K 110.0 contracts |
Most Committed Institutions
Institutions with CMCL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Goehring & Rozencwajg Associates, LLC Long Only Manager | 1.02% $8.5M |
 GLOBEFLEX CAPITAL L P Long Only Manager | 0.58% $3.7M |
U U S GLOBAL INVESTORS INC Institution | 0.41% $3.6M |
NAVELLIER & ASSOCIATES INC RIA/Wealth | 0.21% $2.0M |
B Brendel Financial Advisors LLC RIA/Wealth | 0.20% $391.9K |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.19% $333.7K |
 POTENTIA WEALTH RIA/Wealth | 0.17% $458.6K |
 Kiker Wealth Management, LLC RIA/Wealth | 0.16% $326.5K |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.14% $1.6M |
EAM Investors, LLC Long Only Manager | 0.13% $1.1M |
Hedge Fund Spotlight
Discover hedge funds investing in CMCL
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Caledonia Mining Corporation
- Market Value
- $765.0K
- Shares Held
- 21.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
