ODV — OSISKO DEVELOPMENT CORP
Reported value held$155.51M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)17
Institutional value$111.00M · 45.21M sh
New / Add / Cut / Exit1 / 8 / 7 / 1
Top-5 / Top-10 concentration79.2% / 96.2%
Institutional holdings change
Accumulating +1.6%
(+699.28K sh)
Institutional value change
Down -23.2%
As of Q2 2026, 17 SEC-registered investment managers reported holding ODV (OSISKO DEVELOPMENT CORP) in their latest 13F filings, with a combined reported value of $111.00M across 45.21M shares. That is +1.6% by share count (+699.28K shares) versus the previous quarter, while reported value moved -23.2%. Ownership is concentrated: the five largest holders account for 79.2% of reported value and the top ten for 96.2%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 10.55M | $25.95M | 0.01% | Add |
| Amundi US history | 8.35M | $20.54M | 0.01% | Add |
| Fidelity International (FIL) history | 7.37M | $18.13M | 0.01% | Add |
| Principal Global Investors history | 6.53M | $15.88M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.99M | $7.36M | 0.00% | Reduce |
| BlackRock Inc history | 1.83M | $4.51M | 0.00% | Add |
| Morgan Stanley history | 1.83M | $4.49M | 0.00% | Reduce |
| Two Sigma Investments history | 1.80M | $4.43M | 0.00% | Add |
| Deutsche Bank AG history | 1.21M | $2.97M | 0.00% | Hold |
| Manulife Financial history | 1.03M | $2.52M | 0.00% | Reduce |
| Renaissance Technologies history | 867.47K | $2.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 545.71K | $1.33M | 0.00% | New |
| Millennium Management history | 145.19K | $357.17K | 0.00% | Add |
| Citadel Advisors history | 65.50K | $161.13K | 0.00% | Reduce |
| D. E. Shaw & Co history | 60.34K | $148.45K | 0.00% | Reduce |
| Bank of America Corp history | 31.49K | $77.47K | 0.00% | Reduce |
| Citigroup Inc history | 2.90K | $7.06K | 0.00% | Add |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 10.35M | $33.61M | 0.01% | Add |
| Amundi US history | 8.05M | $26.16M | 0.01% | Add |
| Principal Global Investors history | 7.40M | $23.93M | 0.01% | Add |
| Fidelity International (FIL) history | 6.55M | $21.29M | 0.02% | New |
| Goldman Sachs Group history | 3.05M | $9.90M | 0.00% | Add |
| Morgan Stanley history | 1.94M | $6.29M | 0.00% | Add |
| Two Sigma Investments history | 1.72M | $5.57M | 0.01% | Add |
| Deutsche Bank AG history | 1.21M | $3.92M | 0.00% | Add |
| Manulife Financial history | 1.10M | $3.55M | 0.00% | Hold |
| Citadel Advisors history | 880.02K | $2.86M | 0.00% | Add |
| BlackRock Inc history | 674.06K | $2.19M | 0.00% | Hold |
| Renaissance Technologies history | 459.90K | $1.49M | 0.00% | Add |
| D. E. Shaw & Co history | 433.38K | $1.41M | 0.00% | New |
| Bank of America Corp history | 390.01K | $1.27M | 0.00% | Reduce |
| UBS Group AG history | 241.31K | $784.25K | 0.00% | Add |
| Millennium Management history | 72.81K | $236.64K | 0.00% | Reduce |
| Citigroup Inc history | 378 | $1.22K | 0.00% | Reduce |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Amundi US history | 7.00M | $24.43M | 0.01% | Add |
| Principal Global Investors history | 6.25M | $21.20M | 0.01% | New |
| Franklin Resources history | 5.09M | $17.50M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.34M | $8.16M | 0.00% | Hold |
| Goldman Sachs Group history | 2.13M | $7.42M | 0.00% | Add |
| Millennium Management history | 1.42M | $4.95M | 0.00% | Add |
| Two Sigma Investments history | 1.25M | $4.38M | 0.01% | Add |
| Morgan Stanley history | 1.09M | $3.80M | 0.00% | Add |
| Manulife Financial history | 1.10M | $3.77M | 0.00% | Add |
| Deutsche Bank AG history | 1.01M | $3.54M | 0.00% | New |
| Bank of America Corp history | 1.00M | $3.51M | 0.00% | Add |
| Citadel Advisors history | 746.22K | $2.60M | 0.00% | Reduce |
| BlackRock Inc history | 671.82K | $2.34M | 0.00% | New |
| Marshall Wace history | 166.47K | $580.97K | 0.00% | Reduce |
| UBS Group AG history | 74.43K | $259.76K | 0.00% | Add |
| Renaissance Technologies history | 41.10K | $143.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.57K | $110.19K | 0.00% | New |
| Citigroup Inc history | 23.81K | $80.77K | 0.00% | New |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 5.09M | $16.80M | 0.00% | Add |
| Amundi US history | 4.50M | $16.34M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 2.34M | $8.00M | 0.00% | Reduce |
| Bank of America Corp history | 935.02K | $3.17M | 0.00% | Add |
| Citadel Advisors history | 849.99K | $2.88M | 0.00% | Add |
| Marshall Wace history | 813.53K | $2.76M | 0.00% | Add |
| Two Sigma Investments history | 679.79K | $2.30M | 0.00% | New |
| Millennium Management history | 620.75K | $2.11M | 0.00% | New |
| Renaissance Technologies history | 410.90K | $1.39M | 0.00% | Add |
| Manulife Financial history | 398.02K | $1.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 290.03K | $983.21K | 0.00% | Add |
| Morgan Stanley history | 84.04K | $284.89K | 0.00% | Add |
| UBS Group AG history | 37.50K | $127.12K | 0.00% | Add |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.83M | $6.07M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.83M | $6.07M | 0.00% | Hold |
| Franklin Resources history | 2.54M | $5.45M | 0.00% | Hold |
| Manulife Financial history | 849.92K | $1.79M | 0.00% | Hold |
| Bank of America Corp history | 574.29K | $1.23M | 0.00% | Reduce |
| Citadel Advisors history | 491.83K | $1.05M | 0.00% | Add |
| Citadel Advisors history | 491.83K | $1.05M | 0.00% | Add |
| Renaissance Technologies history | 225.92K | $483.47K | 0.00% | Add |
| Renaissance Technologies history | 225.92K | $483.47K | 0.00% | Add |
| Marshall Wace history | 120.35K | $257.54K | 0.00% | New |
| Goldman Sachs Group history | 108.30K | $231.76K | 0.00% | Add |
| Goldman Sachs Group history | 108.30K | $231.76K | 0.00% | Add |
| Morgan Stanley history | 76.33K | $163.35K | 0.00% | Add |
| Morgan Stanley history | 76.33K | $163.35K | 0.00% | Add |
| UBS Group AG history | 54 | $116 | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.83M | $4.21M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.83M | $4.21M | 0.00% | Hold |
| Franklin Resources history | 2.54M | $3.78M | 0.00% | Add |
| Manulife Financial history | 849.92K | $1.26M | 0.00% | Hold |
| Bank of America Corp history | 627.11K | $934.40K | 0.00% | Reduce |
| Citadel Advisors history | 211.41K | $315.00K | 0.00% | Add |
| Citadel Advisors history | 211.41K | $315.00K | 0.00% | Add |
| Goldman Sachs Group history | 84.45K | $125.83K | 0.00% | Hold |
| Goldman Sachs Group history | 84.45K | $125.83K | 0.00% | Hold |
| Renaissance Technologies history | 73.40K | $109.37K | 0.00% | New |
| Renaissance Technologies history | 73.40K | $109.37K | 0.00% | New |
| UBS Group AG history | 28.15K | $41.95K | 0.00% | Reduce |
| Morgan Stanley history | 13.90K | $20.71K | 0.00% | Hold |
| Morgan Stanley history | 13.90K | $20.71K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 545.71K sh · $1.33M
Fully Exited (vs previous quarter)
- Franklin Resources sold 10.35M sh · $33.61M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 10.55M | 241.31K | 74.43K | 37.50K | 54 | 28.15K | 30.55K | 21.85K | 25.10K | 5.88K | 9.64K | 6.96K | 8.86K | 5.26K | 2.82K | — | 924 |
| Amundi US | 8.35M | 8.05M | 7.00M | 4.50M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | 7.37M | 6.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 6.53M | 7.40M | 6.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 2.99M | 3.05M | 2.13M | 290.03K | 108.30K | 84.45K | 84.49K | 52.86K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.83M | 674.06K | 671.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.83M | 1.94M | 1.09M | 84.04K | 76.33K | 13.90K | 13.90K | 2.75K | 2.75K | 2.75K | 2.75K | 3.25K | 2.75K | 3.27K | — | — | — |
| Two Sigma Investments | 1.80M | 1.72M | 1.25M | 679.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 1.21M | 1.21M | 1.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 1.03M | 1.10M | 1.10M | 398.02K | 849.92K | 849.92K | 849.92K | 849.92K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 867.47K | 459.90K | 41.10K | 410.90K | 225.92K | 73.40K | — | 121.12K | — | — | 25.70K | — | 42.70K | 21.60K | — | — | — |
| JPMorgan Chase & Co | 545.71K | — | 31.57K | — | — | — | — | — | — | — | — | — | — | 19.00K | — | — | 8.30K |
| Millennium Management | 145.19K | 72.81K | 1.42M | 620.75K | — | — | — | 11.78K | — | — | 13.79K | 28.84K | 16.42K | 22.60K | 28.48K | — | — |
| Citadel Advisors | 65.50K | 880.02K | 746.22K | 849.99K | 491.83K | 211.41K | 187.40K | 159.47K | 46.61K | 54.31K | 91.66K | 43.42K | 99.21K | 47.43K | 27.95K | — | — |
| D. E. Shaw & Co | 60.34K | 433.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 31.49K | 390.01K | 1.00M | 935.02K | 574.29K | 627.11K | 630.61K | 700.84K | 893.34K | 1.06M | 1.29M | — | — | — | — | — | — |
| Citigroup Inc | 2.90K | 378 | 23.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.30K |
| Fidelity Management & Research (FMR) | — | — | 2.34M | 2.34M | 2.83M | 2.83M | 2.83M | 3.51M | 3.51M | 3.64M | 3.80M | 3.90M | 4.00M | 4.00M | 666.67K | 666.67K | — |
| Franklin Resources | — | 10.35M | 5.09M | 5.09M | 2.54M | 2.54M | 1.14M | 1.14M | 1.14M | 1.29M | 1.32M | 1.32M | 1.35M | 1.35M | 1.35M | 1.46M | 162.90K |
| Marshall Wace | — | — | 166.47K | 813.53K | 120.35K | — | — | 10.96K | — | — | — | — | — | — | — | — | — |