Osisko Development Corp. - Equity Warrant

SecurityODVWZ / Osisko Development Corp. - Equity Warrant
InstitutionSprott Inc.
Latest Disclosed Ownership143,753 shares
Latest Disclosed Value $ 35,953
Sprott Inc. reports 19.71% increase in ownership of ODVWZ / Osisko Development Corp. - Equity Warrant

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 143,753 shares of Osisko Development Corp. - Equity Warrant (US:ODVWZ) valued at $35,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 120,087 shares of Osisko Development Corp. - Equity Warrant. This represents a change in shares of 19.71% during the quarter. The current value of the position is $18,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F OSISKO DEVELOPMENT *W EXP 05/27/202 68828E239 143,753 23,666 19.71 36 66.67 0.0010
2026-02-12 2025-12-31 13F OSISKO DEVELOPMENT *W EXP 05/27/202 68828E239 120,087 0 0.00 22 -34.37 0.0007
2025-11-12 2025-09-30 13F OSISKO DEVELOPMENT *W EXP 05/27/202 68828E239 120,087 -3,333 -2.70 32 77.78 0.0011
2025-08-11 2025-06-30 13F OSISKO DEVELOPMENT W EXP 05/27/202 68828E239 123,420 27,333 28.45 19 -37.93 0.0009
2025-05-14 2025-03-31 13F OSISKO DEVELOPMENT W EXP 05/27/202 68828E239 96,087 -6,000 -5.88 30 107.14 0.0016
2025-02-04 2024-12-31 13F OSISKO DEVELOPMENT W EXP 05/27/202 68828E239 102,087 89,589 716.83 14 250.00 0.0008
2024-11-14 2024-09-30 13F OSISKO DEVELOPMENT W EXP 05/27/202 68828E239 12,498 0 0.00 5 -20.00 0.0003
2024-08-13 2024-06-30 13F OSISKO DEVELOPMENT W EXP 05/27/202 68828E239 12,498 0 0.00 6 -28.57 0.0004
2024-05-14 2024-03-31 13F OSISKO DEVELOPMENT W EXP 05/27/202 68828E239 12,498 -2,666 -17.58 7 75.00 0.0005
2024-02-14 2023-12-31 13F OSISKO DEVELOPMENT W EXP 05/27/202 68828E239 15,164 15,164 4 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.