Who owns ODV
Which tracked institutional funds hold ODV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ODV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-25). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
12 tracked funds added or opened ODV while 31 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ODV’s largest tracked holder by dollar value, Condire Management, LP, sizes it at 6.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 6.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ODV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 90 tracked filers holding ODV, 51 increased or opened the position and 33 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ODV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- MIZUHO MARKETS AMERICAS LLC$14M
- Alyeska Investment Group, L.P.$7M
- Jefferies Financial Group Inc.$984K
- TUDOR INVESTMENT CORP ET AL$822K
Full exits 7
- FRANKLIN RESOURCES INC$34M
- Amundi$26M
- Anson Funds Management LP$13M
- Thomist Capital Management, LP$3M
- Walleye Capital LLC$2M
- GABELLI FUNDS LLC$1M
Largest adds
- UBS Group AG$25M
- BANK OF MONTREAL /CAN/$9M
- Ruffer LLP$3M
- Man Group plc$2M
- BlackRock, Inc.$2M
- JANE STREET GROUP, LLC$1M
Largest trims
- Condire Management, LP$20M
- VAN ECK ASSOCIATES CORP$9M
- PRINCIPAL FINANCIAL GROUP INC$8M
- TEACHER RETIREMENT SYSTEM OF TEXAS$5M
- Invenomic Capital Management LP$5M
- Woodline Partners LP$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Condire Management, LP | 25,050,980 | $62M | 14.2% | 2026-Q2 |
| UBS Group AG added | 10,549,391 | $26M | 6.0% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 9,712,560 | $24M | 5.5% | 2026-Q2 |
| Woodline Partners LP added | 8,246,327 | $20M | 4.7% | 2026-Q2 |
| FIL Ltd added | 7,370,304 | $18M | 4.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 7,156,059 | $17M | 4.0% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 6,532,037 | $16M | 3.7% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,400,000 | $16M | 3.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 6,197,020 | $15M | 3.5% | 2026-Q2 |
| MIZUHO MARKETS AMERICAS LLC new | 5,780,238 | $14M | 3.3% | 2026-Q2 |
| GMT Capital Corp added | 3,215,333 | $8M | 1.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 2,991,126 | $7M | 1.7% | 2026-Q2 |
| Alyeska Investment Group, L.P. new | 2,916,840 | $7M | 1.7% | 2026-Q2 |
| Invenomic Capital Management LP trimmed | 2,785,633 | $7M | 1.6% | 2026-Q2 |
| Ruffer LLP added | 2,591,180 | $6M | 1.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 2,449,719 | $6M | 1.4% | 2026-Q2 |
| Man Group plc added | 2,400,784 | $6M | 1.4% | 2026-Q2 |
| Arbiter Partners Capital Management LLC added | 2,162,496 | $5M | 1.2% | 2026-Q2 |
| BlackRock, Inc. added | 1,831,500 | $5M | 1.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,826,350 | $4M | 1.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,802,654 | $4M | 1.0% | 2026-Q2 |
| Nokomis Capital, L.L.C. trimmed | 1,517,491 | $4M | 0.9% | 2026-Q2 |
| Groupe la Francaise trimmed | 1,525,000 | $4M | 0.9% | 2026-Q2 |
| DEUTSCHE BANK AG\ | 1,207,255 | $3M | 0.7% | 2026-Q2 |
| Mudita Advisors LLP | 1,100,000 | $3M | 0.6% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,032,133 | $3M | 0.6% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 867,474 | $2M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 833,040 | $2M | 0.5% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. added | 634,500 | $2M | 0.4% | 2026-Q2 |
| Jump Financial, LLC added | 617,384 | $2M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 560,514 | $1M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 545,714 | $1M | 0.3% | 2026-Q2 |
| ARMOR ADVISORS, L.L.C. added | 522,172 | $1M | 0.3% | 2026-Q2 |
| ZAZOVE ASSOCIATES LLC added | 450,000 | $1M | 0.3% | 2026-Q2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. added | 427,529 | $1M | 0.2% | 2026-Q2 |
| Jefferies Financial Group Inc. new | 400,000 | $984K | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL new | 334,087 | $822K | 0.2% | 2026-Q2 |
| SPROTT INC. trimmed | 279,971 | $689K | 0.2% | 2026-Q2 |
| Cardinal Point Capital Management ULC added | 271,550 | $659K | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 252,368 | $621K | 0.1% | 2026-Q2 |
| U S GLOBAL INVESTORS INC | 250,000 | $607K | 0.1% | 2026-Q2 |
| Pinnacle Wealth Management Group, Inc. added | 240,081 | $591K | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 193,872 | $477K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC new | 169,887 | $418K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 145,189 | $357K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 114,928 | $283K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd added | 108,522 | $267K | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 98,710 | $243K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 95,700 | $235K | 0.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec | 98,500 | $232K | 0.1% | 2026-Q2 |
| Quantbot Technologies LP trimmed | 87,462 | $215K | 0.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 60,345 | $148K | 0.0% | 2026-Q2 |
| Engineers Gate Manager LP added | 58,070 | $143K | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 47,500 | $117K | 0.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC | 37,000 | $91K | 0.0% | 2026-Q2 |
| Freestone Capital Holdings, LLC new | 36,075 | $89K | 0.0% | 2026-Q2 |
| Modera Wealth Management, LLC | 35,218 | $87K | 0.0% | 2026-Q2 |
| Creative Planning added | 35,216 | $87K | 0.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 31,493 | $77K | 0.0% | 2026-Q2 |
| SUSQUEHANNA ADVISORS GROUP, INC. new | 30,051 | $74K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 28,428 | $70K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 27,350 | $67K | 0.0% | 2026-Q2 |
| Aigen Investment Management, LP new | 25,970 | $64K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 24,625 | $61K | 0.0% | 2026-Q2 |
| SALEM INVESTMENT COUNSELORS INC added | 23,900 | $59K | 0.0% | 2026-Q2 |
| PKS Advisory Services, LLC new | 22,000 | $54K | 0.0% | 2026-Q2 |
| SeaBridge Investment Advisors LLC | 18,000 | $44K | 0.0% | 2026-Q2 |
| PROFUND ADVISORS LLC trimmed | 16,984 | $42K | 0.0% | 2026-Q2 |
| LPL Financial LLC new | 16,900 | $42K | 0.0% | 2026-Q2 |
| Murphy Pohlad Asset Management LLC new | 16,000 | $39K | 0.0% | 2026-Q2 |
| NORDEN GROUP LLC | 15,739 | $39K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC | 15,000 | $37K | 0.0% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 13,177 | $32K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 11,220 | $28K | 0.0% | 2026-Q2 |
| SIH Partners, LLLP new | 10,603 | $26K | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 9,931 | $24K | 0.0% | 2026-Q2 |
| SCOTIA CAPITAL INC. | 10,000 | $24K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 5,000 | $12K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 2,904 | $7K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 2,665 | $7K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 1,459 | $4K | 0.0% | 2026-Q2 |
| Hurley Capital, LLC | 1,412 | $3K | 0.0% | 2026-Q2 |
| Pacifica Partners Inc. | 1,000 | $2K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 750 | $2K | 0.0% | 2026-Q2 |
| Mariner, LLC | 26,666 | $2K | 0.0% | 2026-Q2 |
| Gen-Wealth Partners Inc | 500 | $1K | 0.0% | 2026-Q2 |
| UPTICK PARTNERS, LLC added | 20,000 | $1K | 0.0% | 2026-Q2 |
| SJS Investment Consulting Inc. | 460 | $1K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ | 100 | $246 | 0.0% | 2026-Q2 |
| Elequin Capital, LP new | 15 | $37 | 0.0% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 10,353,948 | $34M | 7.8% | 2026-Q1 stale (1 quarter behind) |
| Amundi added | 8,050,000 | $26M | 6.0% | 2026-Q1 stale (1 quarter behind) |
| Anson Funds Management LP added | 3,862,208 | $13M | 2.9% | 2026-Q1 stale (1 quarter behind) |
| Thomist Capital Management, LP new | 790,000 | $3M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Walleye Capital LLC trimmed | 620,146 | $2M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| FMR LLC | 2,337,747 | $8M | 1.9% | 2025-Q4 stale (2 quarters behind) |
| Vestcor Inc added | 1,751,236 | $6M | 1.4% | 2025-Q4 stale (2 quarters behind) |
| Black Maple Capital Management LP added | 1,618,010 | $6M | 1.3% | 2025-Q4 stale (2 quarters behind) |
| Equinox Partners Investment Management LLC trimmed | 573,739 | $2M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA ADVISERS, LP added | 508,200 | $2M | 0.4% | 2025-Q4 stale (2 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.