Vault-13

OSISKO DEVELOPMENT CORP

COM NEW · CUSIP 68828E809

88 institutional holders -10 vs Q4 2025
135,648,443135.6m shares reported held*
$439.4mreported value*
17 new 38 added 17 reduced 27 sold out net bought ≈ $140.0m (+43.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.24. Options: 8 managers hold calls ($8.1m notional), 1 hold puts ($562.2k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 18Q4 22: 22Q1 23: 29Q2 23: 29Q3 23: 33Q4 23: 35Q1 24: 30Q2 24: 31Q3 24: 40Q4 24: 44Q1 25: 48Q2 25: 56Q3 25: 74Q4 25: 98Q1 26: 8888Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202329
Q2 202329
Q3 202333
Q4 202335
Q1 202430
Q2 202431
Q3 202440
Q4 202444
Q1 202548
Q2 202556
Q3 202574
Q4 202598
Q1 202688

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 10 bought or addedQ2 24: 16 cut or sold outQ3 24: 19 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 20 cut or sold outQ1 25: 23 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 19 cut or sold outQ3 25: 49 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 62 bought or addedQ4 25: 23 cut or sold outQ1 26: 55 bought or addedQ1 26: 44 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241016
Q3 20241910
Q4 20242120
Q1 20252317
Q2 20252819
Q3 20254914
Q4 20256223
Q1 20265544

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 25 calls: $1.5mQ2 25 puts: $57.4kQ2 25P/C 0.04Q3 25 calls: $3.3mQ3 25 puts: $762.0kQ3 25P/C 0.23Q4 25 calls: $7.4mQ4 25 puts: $1.8mQ4 25P/C 0.25Q1 26 calls: $8.1mQ1 26 puts: $562.2kQ1 26P/C 0.07
Numbers
QuarterCallsPutsP/C
Q2 2025$1.5m$57.4k0.04
Q3 2025$3.3m$762.0k0.23
Q4 2025$7.4m$1.8m0.25
Q1 2026$8.1m$562.2k0.07

Biggest buyers

Woodline Partners LP New +7,674,288+7.7m
Anson Funds Management LP Added +7,446,999+7.4m
VAN ECK ASSOCIATES CORP Added +7,267,863+7.3m
FIL Ltd New +6,551,300+6.6m
TEACHER RETIREMENT SYSTEM OF TEXAS New +6,400,000+6.4m
FRANKLIN RESOURCES INC Added +5,262,000+5.3m
ROYAL BANK OF CANADA Added +2,354,949+2.4m
Condire Management, LP Added +1,938,944+1.9m
Invenomic Capital Management LP Added +1,353,639+1.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,290,000+1.3m

Biggest sellers

SPROTT INC. Reduced -3,162,319-3.2m
GMT Capital Corp Reduced -2,372,400-2.4m
FMR LLC Sold out -2,337,747-2.3m
Vestcor Inc Sold out -1,751,236-1.8m
Black Maple Capital Management LP Sold out -1,618,010-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,348,264-1.3m
BANK OF MONTREAL /CAN/ Reduced -1,221,887-1.2m
Walleye Capital LLC Reduced -1,073,278-1.1m
BANK OF AMERICA CORP /DE/ Reduced -614,887-614.9k
Equinox Partners Investment Management LLC Sold out -573,739-573.7k

Biggest calls

BANK OF MONTREAL /CAN/ Added $3.0m911.4k shares
JANE STREET GROUP, LLC Added $1.6m488.0k shares
Caption Management, LLC Reduced $1.3m400.0k shares
CITADEL ADVISORS LLC Added $899.9k276.9k shares
GROUP ONE TRADING LLC Reduced $486.5k149.7k shares
IMC-Chicago, LLC Reduced $376.7k115.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $281.4k86.6k shares
SIMPLEX TRADING, LLC Added $252.8k77.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $562.2k173.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Double Zero Capital, LP 13D · may seek influence no change · filed 2026-05-28 19.9% no change 63.6m≈ $156.5m 2026-05-28
Condire Management, LP 13D · may seek influence no change · filed 2025-08-19
Stated purposeThe securities covered by this Schedule 13D were acquired for investment purposes. The Reporting Persons have no present plans or proposals that relate to, or that would result in, any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. The Reporting Persons retain the right to change their investment intent, and may, from time to time, acquire additional Shares or other securities of the Issuer, or sell or otherwise dispose of (or enter into plans or arrangements to sell or otherwise dispose of), all or part of the Shares or other securities of the Issuer, if any, beneficially owned by them, in any manner permitted by law. Full filing
9.9% no change 23.9m≈ $58.7m 2025-08-19

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Condire Management, LP 7.87% of their portfolio DALLAS, TX 25,050,98025.1m $81.4m $81.4m 7.87% Added +1.9m +1,938,944
2 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 10,353,94810.4m $33.6m $33.6m 0.01% Added +5.3m +5,262,000
3 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 9,984,53810.0m $32.5m $32.5m 0.02% Added +7.3m +7,267,863
4 Amundi 0.01% of their portfolio Paris, I0 8,050,0008.1m $26.2m $26.2m 0.01% Added +1.1m +1,050,000
5 Anson Funds Management LP 1.61% of their portfolio DALLAS, TX 7,724,4167.7m $25.1m $25.1m 1.61% Added +7.4m +7,446,999
6 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 7,674,2887.7m $24.9m $24.9m 0.09% New
7 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 7,403,4367.4m $23.9m $23.9m 0.01% Added +1.2m +1,154,800
8 FIL Ltd 0.02% of their portfolio HAMILTON, D0 6,551,3006.6m $21.3m $21.3m 0.02% New
9 TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio AUSTIN, TX 6,400,0006.4m $20.8m $20.8m 0.09% New
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,190,9505.2m $15.7m $15.7m 0.01% Added +1.3m +1,290,000
11 Invenomic Capital Management LP 0.53% of their portfolio BOSTON, MA 3,563,7863.6m $11.6m $11.6m 0.53% Added +1.4m +1,353,639
12 GMT Capital Corp 0.46% of their portfolio ATLANTA, GA 3,127,6003.1m $10.2m $10.2m 0.46% Reduced -2.4m -2,372,400
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,045,5463.0m $9.9m $9.9m 0.00% Added +919.5k +919,490
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,632,0172.6m $8.5m $8.5m 0.00% Reduced -1.2m -1,221,887
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,356,1642.4m $7.7m $7.7m 0.00% Added +2.4m +2,354,949
16 Groupe la Francaise 0.10% of their portfolio PARIS, I0 2,200,0002.2m $7.1m $7.1m 0.10% Added +800.0k +800,000
17 Arbiter Partners Capital Management LLC 4.60% of their portfolio NEW YORK, NY 2,087,4962.1m $6.8m $6.8m 4.60% Added +1.1m +1,149,642
18 Nokomis Capital, L.L.C. 1.97% of their portfolio DALLAS, TX 2,000,0002.0m $6.5m $6.5m 1.97% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,935,4851.9m $6.3m $6.3m 0.00% Added +847.5k +847,469
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,715,2281.7m $5.6m $5.6m 0.00% Added +460.8k +460,750
21 SPROTT INC. 0.14% of their portfolio TORONTO, A6 1,397,6881.4m $4.5m $4.5m 0.14% Reduced -3.2m -3,162,319
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,207,2551.2m $3.9m $3.9m 0.00% Added +192.7k +192,662
23 Mudita Advisors LLP 0.73% of their portfolio London, X0 1,100,0001.1m $3.6m $3.6m 0.73% New
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,098,0211.1m $3.6m $3.6m 0.00% Unchanged
25 Man Group plc 0.01% of their portfolio LONDON, X0 1,063,4741.1m $3.4m $3.4m 0.01% New
26 Ruffer LLP 0.13% of their portfolio LONDON, X0 957,579957.6k $3.1m $3.1m 0.13% Added +202.8k +202,780
27 Thomist Capital Management, LP 0.88% of their portfolio Houston, TX 790,000790.0k $2.6m $2.6m 0.88% New
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 674,062674.1k $2.2m $2.2m 0.00% Added +2.2k +2,246
29 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 620,146620.1k $2.0m $2.0m 0.01% Reduced -1.1m -1,073,278
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 603,118603.1k $2.0m $2.0m 0.00% Reduced -2.4k -2,404
31 ZAZOVE ASSOCIATES LLC 0.08% of their portfolio INCLINE VILLAGE, NV 520,000520.0k $1.8m $1.8m 0.08% Added +260.0k +260,000
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 491,967492.0k $1.5m $1.5m 0.00% Added +460.4k +460,394
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 481,186481.2k $1.6m $1.6m 0.00% New
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 459,900459.9k $1.5m $1.5m 0.00% Added +418.8k +418,800
35 Pekin Hardy Strauss, Inc. 0.15% of their portfolio CHICAGO, IL 451,000451.0k $1.5m $1.5m 0.15% Added +88.5k +88,500
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 433,376433.4k $1.4m $1.4m 0.00% New
37 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 400,000400.0k $1.3m $1.3m 0.01% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 390,013390.0k $1.3m $1.3m 0.00% Reduced -614.9k -614,887
39 ARMOR ADVISORS, L.L.C. 1.28% of their portfolio NEW YORK, NY 353,000353.0k $1.1m $1.1m 1.28% New
40 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 291,542291.5k $943.6k $943.6k 0.01% Added +45.5k +45,520
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 258,392258.4k $841.1k $841.1k 0.00% Added +67.6k +67,551
42 U S GLOBAL INVESTORS INC 0.09% of their portfolio SAN ANTONIO, TX 250,000250.0k $811.3k $811.3k 0.09% Unchanged
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 241,307241.3k $784.2k $784.2k 0.00% Added +166.9k +166,877
44 Pinnacle Wealth Management Group, Inc. 0.38% of their portfolio PLYMOUTH, MI 238,083238.1k $773.8k $773.8k 0.38% Added +57.5k +57,533
45 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 235,842235.8k $766.5k $766.5k 0.01% Added +213.1k +213,059
46 Murchinson Ltd. 0.26% of their portfolio TORONTO, A6 200,000200.0k $650.0k $650.0k 0.26% New
47 Cardinal Point Capital Management ULC 0.04% of their portfolio TORONTO, A6 198,000198.0k $640.6k $640.6k 0.04% Added +131.0k +131,000
48 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 180,202180.2k $585.7k $585.7k 0.01% Added +153.5k +153,461
49 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 98,50098.5k $289.4k $289.4k 0.00% Reduced -66.1k -66,140
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,50083.5k $271.4k $271.4k 0.00% Reduced -1.0k -1,000
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 82,59682.6k $268.4k $268.4k 0.00% Reduced -237.9k -237,888
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,81172.8k $236.6k $236.6k 0.00% Reduced -1.3m -1,348,264
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 70,04370.0k $227.6k $227.6k 0.00% Added +20.7k +20,711
54 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 61,63061.6k $200.3k $200.3k 0.00% Added +9.4k +9,430
55 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 55,00055.0k $178.8k $178.8k 0.00% New
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 48,12948.1k $156.4k $156.4k 0.00% New
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,58242.6k $138.4k $138.4k 0.00% Added +23.4k +23,436
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,00037.0k $120.2k $120.2k 0.00% Unchanged
59 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 35,21835.2k $114.5k $114.5k 0.00% Unchanged
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 35,15035.1k $114.2k $114.2k 0.00% Reduced -12.9k -12,900
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,66634.7k $112.7k $112.7k 0.00% Added +3.0k +3,000
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,50033.5k $108.9k $108.9k 0.00% Added +9.0k +9,000
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 26,96427.0k $88.0k $88.0k 0.00% Reduced -3.8k -3,841
64 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,33721.3k $69.3k $69.3k 0.00% Added +6.3k +6,258
65 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 19,31519.3k $62.8k $62.8k 0.00% New
66 SeaBridge Investment Advisors LLC 0.01% of their portfolio SUMMIT, NJ 18,00018.0k $58.5k $58.5k 0.01% Unchanged
67 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,00816.0k $23.6k $23.6k 0.00% Added +15.8k +15,830
68 NORDEN GROUP LLC 0.00% of their portfolio PROVO, UT 15,73915.7k $51.2k $51.2k 0.00% Unchanged
69 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,00015.0k $48.8k $48.8k 0.00% Reduced -5.0k -5,000
70 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 13,90013.9k $45.2k $45.2k 0.00% Unchanged
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,16613.2k $42.7k $42.7k 0.00% Added +1.9k +1,900
72 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 12,61112.6k $41.0k $41.0k 0.00% New
73 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,00010.0k $31.0k $31.0k 0.00% New
74 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 10,00010.0k $32.4k $32.4k 0.00% Unchanged
75 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 9,9169.9k $32.2k $32.2k 0.00% New
76 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 6,1316.1k $19.9k $19.9k 0.00% Reduced -1.2k -1,236
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $16.2k $16.2k 0.00% Unchanged
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6652.7k $8.7k $8.7k 0.00% Reduced -1.0k -1,000
79 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 2,6562.7k $8.6k $8.6k 0.00% Added +1.9k +1,906
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 1,4791.5k $4.8k $4.8k 0.00% Added +1.2k +1,236
81 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 1,4121.4k $4.6k $4.6k 0.00% New
82 Trifecta Capital Advisors, LLC 0.00% of their portfolio NORTHBROOK, IL 1,3001.3k $4.2k $4.2k 0.00% Unchanged
83 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 1,0001.0k $3.2k $3.2k 0.00% Unchanged
84 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 750750 $2.4k $2.4k 0.00% Unchanged
85 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 500500 $1.6k $1.6k 0.00% Unchanged
86 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 460460 $1.5k $1.5k 0.00% Reduced -153 -153
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 378378 $1.2k $1.2k 0.00% Reduced -23.4k -23,432
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 100100 $325 $325 0.00% Unchanged