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Disclosery

ODVWZ OSISKO DEVELOPMENT CORP

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*W EXP 05/27/202 (warrant or right)

9 managers (9 13F filers) reported a position in ODVWZ shares at 2025-06-30, 212,858 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
1
Reduced
3
Sold out
2
Shares held by filers
212,858

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,125$47.3K<0.01%-46213F-HR/ATimelineGroup
SPROTT INC.123,420$18.5K<0.01%+27,33313F-HRTimeline
Fore Capital, LLC15,000$8.4K0.02%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth33,333$5K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,657$2K<0.01%-2,33213F-HRTimelineGroup
MAI Capital Management4,761$715<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK140$19<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA422$00%-24213F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.