New Positions
1 managers initiated
Top five by reported value
- UPTICK PARTNERS, LLC$1.8K
OSDVF OSDVF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added8 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
NATIONAL BANK OF CANADA /FI/
$75.5K
Largest QoQ Increase
UPTICK PARTNERS, LLC
+10,000 sh
Largest QoQ Decrease
Bastion Asset Management Inc.
-200,000 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UPTICK PARTNERS, LLC | 10,000 | +10,000 | $1.8K | +$1.8K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fore Capital, LLC | 24,999 | +9,999 | $2.2K | -$19.3K | 66.7% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SPROTT INC. | 120,087 | 0 | $21.6K | -$10.8K | 0.0% |
| Mariner, LLC | 26,666 | 0 | $4.8K | -$2.4K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 21,625 | 0 | $75.5K | +$2.2K | 0.0% |
| MAI Capital Management | 4,761 | 0 | $857 | -$428 | 0.0% |
| MORGAN STANLEY | 1,333 | 0 | $240 | -$120 | 0.0% |
| Federation des caisses Desjardins du Quebec | 2,333 | 0 | $128 | +$105 | 0.0% |
| TORONTO DOMINION BANK | 181 | -125 | $44 | $0 | -40.8% |
| Royal Bank of Canada | 245 | -841 | $0 | $0 | -77.4% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 0 | -200,000 | $0 | -$286.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -11,295 | $0 | -$3.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 21,625 | $75.5K | 0 | 0.0% |
| SPROTT INC. | 120,087 | $21.6K | 0 | 0.0% |
| Mariner, LLC | 26,666 | $4.8K | 0 | 0.0% |
| Fore Capital, LLC | 24,999 | $2.2K | +9,999 | 66.7% |
| UPTICK PARTNERS, LLC | 10,000 | $1.8K | +10,000 | — |
| MAI Capital Management | 4,761 | $857 | 0 | 0.0% |
| MORGAN STANLEY | 1,333 | $240 | 0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 2,333 | $128 | 0 | 0.0% |
| TORONTO DOMINION BANK | 181 | $44 | -125 | -40.8% |
| Royal Bank of Canada | 245 | $0 | -841 | -77.4% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OSDVF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.