Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Osisko Development Corp (ODV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — ODV

Based on 89 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 — 89% of 3.0Y peak

89% of all-time peak
89 funds currently hold this stock — 89% 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 — +85% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+85% 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 buying47 selling
Last quarter: 57 funds bought or added vs 47 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 — 52% entered in last year

■ 24% conviction (2yr+) ■ 25% medium ■ 52% new
Only 21 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%
Shares
+40%
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 — 62% of holders entered in last year

■ 31% veterans ■ 7% 1-2yr ■ 62% new
Of 94 current holders: 58 (62%) entered in the past year, only 29 (31%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
24 of 88 holders are among the 100 largest funds by AUM, controlling 43% 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.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

Institutional Sentiment Summary — ODV

In 2026 Q1, 57 hedge funds were net buyers of ODV (18 opened a new position, 39 added to an existing one), while 47 reduced or exited (18 trimmed, 29 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 43% of total institutional value in ODV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 89.

Hedge Fund Ownership: ODV

How many hedge funds hold ODV — quarterly history vs. share price
Quarterly hedge fund ownership of ODV vs. share price

Market Analysis: ODV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ODV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Osisko Development Corp (ODV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ODV has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ODV
-18.5%
SPY
+13.9%

ODV outperformed SPY by -32.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ODV
-13.1%
SPY
+0.2%

Since the filing became public, ODV outperformed SPY by -13.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: ODV
89 + Investors

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

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

Statistics: ODV

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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:
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 7.87% 25,050,980 $81.4M
2 Arbiter Partners Capital Management LLC 3.89% 2,087,496 $6.8M
3 Nokomis Capital, L.L.C. 1.86% 2,000,000 $6.5M
4 Anson Funds Management LP 1.10% 3,862,208 $12.6M
5 Mudita Advisors LLP 0.73% 1,100,000 $3.6M
6 Thomist Capital Management, LP 0.69% 790,000 $2.6M
7 Invenomic Capital Management LP 0.53% 3,563,786 $11.6M
8 Gmt Capital Corp 0.46% 3,127,600 $10.2M
9 Armor Advisors, L.L.C. 0.39% 353,000 $1.1M
10 Pinnacle Wealth Management Group, Inc. 0.38% 238,083 $774K
11 Pekin Hardy Strauss, Inc. 0.15% 451,000 $1.5M
12 Sprott INC. 0.13% 1,397,688 $4.5M
13 Ruffer LLP 0.13% 957,579 $3.1M
14 Groupe la Francaise 0.10% 2,200,000 $7.1M
15 U S Global Investors Inc 0.09% 250,000 $811K
16 Woodline Partners LP 0.09% 7,674,288 $24.9M
17 Teacher Retirement System of Texas 0.09% 6,400,000 $20.8M
18 Murchinson Ltd. 0.08% 200,000 $650K
19 Zazove Associates LLC 0.08% 260,000 $907K
20 Cardinal Point Capital Management ULC 0.04% 198,000 $641K
21 FIL Ltd 0.02% 6,551,300 $21.3M
22 Edmond de Rothschild Holding S.A. 0.01% 291,542 $944K
23 Schroder Investment Management Group 0.01% 5,190,950 $15.7M
24 Principal Financial Group Inc 0.01% 7,403,436 $23.9M
25 Jump Financial, LLC 0.01% 235,842 $766K
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 47 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 — 43% AUM from top-100 funds: 24 of 88 holders are among the 100 largest funds by AUM, controlling 43% 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 — 52% entered in last year: Only 21 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.

Is it too late to buy Osisko Development Corp (ODV) following the 2026 Q1 hedge fund 13F filings?

As of today, ODV has moved -13.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -13.3%. Since the quarter end (March 31, 2026), ODV has gained -18.5% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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