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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13D
Under the Securities Exchange Act of 1934
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PRIMECAP Odyssey Funds (Name of Issuer) |
PRIMECAP Odyssey Discovery ETF (Title of Class of Securities) |
(CUSIP Number) |
Jennifer A. Ottosen PRIMECAP Management Company, 177 East Colorado Boulevard, 11th Floor Pasadena, CA, 91105 (626) 304-9222 Sara P. Crovitz Stradley Ronon Stevens Young, LLP, 2000 K Street NW, Suite 700 Washington, DC, 20006 (212) 451-2300 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) |
10/21/2026 (Date of Event Which Requires Filing of This Statement) |
SCHEDULE 13D
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| CUSIP No. |
| 1 |
Name of reporting person
Molinelli Gregory Todd | ||||||||
| 2 | Check the appropriate box if a member of a Group (See Instructions)
(a)
(b) | ||||||||
| 3 | SEC use only | ||||||||
| 4 |
Source of funds (See Instructions)
PF | ||||||||
| 5 |
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
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| 6 | Citizenship or place of organization
UNITED STATES
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 11 | Aggregate amount beneficially owned by each reporting person
80,000.00 | ||||||||
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)
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| 13 | Percent of class represented by amount in Row (11)
10.5 % | ||||||||
| 14 | Type of Reporting Person (See Instructions)
IN |
SCHEDULE 13D
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| Item 1. | Security and Issuer |
| (a) | Title of Class of Securities:
PRIMECAP Odyssey Discovery ETF |
| (b) | Name of Issuer:
PRIMECAP Odyssey Funds |
| (c) | Address of Issuer's Principal Executive Offices:
177 EAST COLORADO BOULEVARD, 11TH FLOOR, PASADENA,
CALIFORNIA
, 91105. |
| Item 2. | Identity and Background |
| (a) | Gregory Todd Molinelli |
| (b) | 177 East Colorado Boulevard, 11th Floor, Pasadena CA 91105 |
| (c) | PRIMECAP Management Co, 177 E Colorado Boulevard, 11th Floor, Pasadena, CA 91105 |
| (d) | During the last five years, the Reporting Person was not convicted in any criminal proceedings (excluding traffic violations or minor misdemeanors). |
| (e) | During the last five years, the Reporting Person was not a party to a civil proceeding of a judicial or administration body of competent jurisdiction and as a result of such proceeding was not or is not the subject to a judgement, decree or final order enjoining further violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws. |
| (f) | USA |
| Item 3. | Source and Amount of Funds or Other Consideration |
The aggregate amount of consideration used to acquire the shares of POMG (as defined below) was $2,040,800 and the source of the funds were personal funds of the individual investor. | |
| Item 4. | Purpose of Transaction |
The purpose of the transaction is for investment purposes only and not for the purpose of changing of influencing control of PRIMECAP Odyssey Discovery ETF ("POMG").
The Reporting Person may seek to acquire additional Shares of POMG and/or may dispose of some or all of their Shares, from time to time, by selling such Shares on the secondary market or otherwise, depending on price, market liquidity, developments affecting POMG.
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| Item 5. | Interest in Securities of the Issuer |
| (a) | The Reporting person owns 80,000 shares of POMG, which accounts for 10.53% of the total outstanding shares. |
| (b) | Sole Voting Power: 80,000 shares
Shared Voting Power: 0
Sole Dispositive Power: 80,000 shares
Shared Dispositive Power: 0
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| (c) | On October 21, 2026, the Reporting Person purchased 40,000 shares of POMG at an average price of $25.66.
On October 22, 2026, the Reporting Person purchased 40,000 shares of POMG at an average price of $25.36. |
| (d) | N/A |
| (e) | N/A |
| Item 6. | Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer |
None | |
| Item 7. | Material to be Filed as Exhibits. |
None |
| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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