13F QoQ Ownership Changes
OSDVF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 8 reduced · 2 exited
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 | — |