Osisko Development Corp (ODV) Hedge Fund Ownership (Q1 2026)

Osisko Development Corp (ODV)

89 + Investors. Track Smart Money conviction in ODV. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ODV

Based on 90 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ODV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 90% of 3.0Y peak

90% of all-time peak

90 funds currently hold this stock — 90% of the 3.0-year high of 100 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +88% more funds vs a year ago

fund count last 6Q

+42 new funds entered over the past year (+88% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 55% buying

57 buying46 selling

Last quarter: 57 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 18 → 27 → 31 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 51% entered in last year

■ 24% conviction (2yr+) ■ 24% medium ■ 51% new

Only 22 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +41%, value +22%

Value

+21%

+41%

Last quarter: funds added +41% more shares while total portfolio value only changed +22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~18 new funds/quarter

15 → 18 → 27 → 31 → 18 new funds/Q

New funds entering each quarter: 18 → 27 → 31 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 61% of holders entered in last year

■ 32% veterans ■ 7% 1-2yr ■ 61% new

Of 95 current holders: 58 (61%) entered in the past year, only 30 (32%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds

26 of 89 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ODV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	89	100	-11.0%
13F Shares	134M	95M	40.91%
Total Value	$400M	$329M	21.66%
New Positions	18	31	-13
Increased Positions	38	33	+5
Closed Positions	29	9	+20
Reduced Positions	16	16	-
Total Calls	5	5	-
Total Puts	1	3	-66.67%
PUT/CALL Ratio	0.2	0.6	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

100

-11.0%

13F Shares

134M

95M

40.91%

Total Value

$400M

$329M

21.66%

New Positions

-13

Increased Positions

Closed Positions

+20

Reduced Positions

Total Calls

Total Puts

-66.67%

PUT/CALL Ratio

0.2

0.6

Bullish

Institutional Holders (2026 Q2)

89 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ODV. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ODV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Condire Management, LP	7.21%	25,050,980	$61.6M
2	Arbiter Partners Capital Management LLC	2.80%	2,162,496	$5.3M
3	Nokomis Capital, L.L.C.	1.25%	1,517,491	$3.7M
4	Armor Advisors, L.L.C.	0.92%	522,172	$1.3M
5	Mudita Advisors LLP	0.56%	1,100,000	$2.7M
6	Gmt Capital Corp	0.41%	3,215,333	$7.9M
7	Invenomic Capital Management LP	0.41%	2,785,633	$6.9M
8	Pinnacle Wealth Management Group, Inc.	0.28%	240,081	$591K
9	Ruffer LLP	0.23%	2,591,180	$6.4M
10	Mizuho Markets Americas LLC	0.22%	5,780,238	$14.2M
11	Pekin Hardy Strauss, Inc.	0.14%	634,500	$1.6M
12	Zazove Associates LLC	0.09%	450,000	$1.1M
13	Woodline Partners LP	0.06%	8,246,327	$20.3M
14	U S Global Investors Inc	0.06%	250,000	$607K
15	Cardinal Point Capital Management ULC	0.04%	271,550	$659K
16	Sprott INC.	0.02%	279,971	$689K
17	Alyeska Investment Group, L.P.	0.02%	2,916,840	$7.2M
18	Aigen Investment Management, LP	0.02%	25,970	$64K
19	Van Eck Associates Corp	0.01%	9,712,560	$23.9M
20	Aquatic Capital Management LLC	0.01%	169,887	$418K
21	Murphy Pohlad Asset Management LLC	0.01%	16,000	$39K
22	Edmond de Rothschild Holding S.A.	0.01%	427,529	$1.0M
23	FIL Ltd	0.01%	7,370,304	$18.1M
24	Schroder Investment Management Group	0.01%	6,197,020	$15.1M
25	Man Group plc	0.01%	2,400,784	$5.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Osisko Development Corp (ODV)

What does the Smart Money Trend signal show for ODV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ODV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ODV?

Slight buying edge — 55% buying: Last quarter: 57 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ODV holders?

Elite ownership — 44% AUM from top-100 funds: 26 of 89 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ODV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ODV?

Mostly new holders — 51% entered in last year: Only 22 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Osisko Development Corp (ODV)

Smart Money Signals — ODV

Selling streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Fast accumulation — +88% more funds vs a year ago

Slight buying edge — 55% buying

Fewer new buyers each quarter (-13 vs last Q)

Mostly new holders — 51% entered in last year

Buying through price weakness — shares +41%, value +22%

Steady discovery — ~18 new funds/quarter

Early stage — 61% of holders entered in last year

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — ODV

Hedge Fund Ownership: ODV

Market Analysis: ODV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ODV

Hedge Fund Positioning: ODV

Statistics: ODV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Osisko Development Corp (ODV)

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