OSISKO GOLD ROYALTIES LTD
COM · CUSIP 68827L101
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.21. Options: 9 managers hold calls ($8.3m notional), 6 hold puts ($2.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.7m265.6k shares |
| JANE STREET GROUP, LLC | — | $2.5m244.3k shares |
| WOLVERINE TRADING, LLC | — | $1.1m113.2k shares |
| SIG North Trading, ULC | — | $904.0k88.5k shares |
| CITADEL ADVISORS LLC | — | $412.0k40.5k shares |
| GROUP ONE TRADING LLC | — | $392.0k38.5k shares |
| SIMPLEX TRADING, LLC | — | $246.0k24.2k shares |
| Meixler Investment Management, Ltd. | — | $1.0k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $913.0k89.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $661.0k64.9k shares |
| SIG North Trading, ULC | — | $357.0k34.9k shares |
| SIMPLEX TRADING, LLC | — | $183.0k18.0k shares |
| GROUP ONE TRADING LLC | — | $75.0k7.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| EdgePoint Investment Group Inc. 13G · institution filed 2025-02-14 | 12.0% |
| VAN ECK ASSOCIATES CORP 13G · institution filed 2025-05-12 | 8.1% |
| BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 | 5.6% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| EdgePoint Investment Group Inc. 2.46% of their portfolio | 21.5m $220.0m | — |
| VAN ECK ASSOCIATES CORP 0.56% of their portfolio | 18.5m $188.7m | — |
| Caisse de depot et placement du Quebec 0.40% of their portfolio | 13.3m $135.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 7.1m $72.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $63.8m | — |
| FMR LLC 0.00% of their portfolio | 4.2m $42.4m | — |
| SPROTT INC. 3.69% of their portfolio | 3.6m $36.3m | — |
| Invesco Ltd. 0.01% of their portfolio | 2.6m $26.7m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.48% of their portfolio | 2.4m $23.9m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.26% of their portfolio | 2.2m $22.6m | — |
| NORGES BANK 0.00% of their portfolio | 1.8m $17.9m | — |
| Verition Fund Management LLC 0.12% of their portfolio | 1.7m $16.9m | — |
| Amundi 0.01% of their portfolio | 1.6m $17.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.3m $13.3m | — |
| Euro Pacific Asset Management, LLC 3.16% of their portfolio | 1.2m $12.0m | — |
| Global Alpha Capital Management Ltd. 1.16% of their portfolio | 1.1m $11.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 941.4k $9.6m | — |
| Deer Park Road Corp 2.05% of their portfolio | 930.0k $9.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 844.5k $8.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 761.7k $7.8m | — |
| HEARTLAND ADVISORS INC 0.55% of their portfolio | 721.2k $7.3m | — |
| GABELLI FUNDS LLC 0.06% of their portfolio | 672.3k $6.8m | — |
| TD Asset Management Inc 0.01% of their portfolio | 666.7k $6.6m | — |
| INTACT INVESTMENT MANAGEMENT INC. 0.30% of their portfolio | 656.8k $9.2m | — |
| Ancora Advisors LLC 0.19% of their portfolio | 585.0k $6.0m | — |
| PCJ Investment Counsel Ltd. 2.84% of their portfolio | 568.8k $5.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 500.0k $5.1m | — |
| Public Sector Pension Investment Board 0.04% of their portfolio | 458.9k $4.7m | — |
| RICE HALL JAMES & ASSOCIATES, LLC 0.27% of their portfolio | 453.6k $4.6m | — |
| Swiss National Bank 0.00% of their portfolio | 420.3k $4.3m | — |
| Lane Generational LLC 5.53% of their portfolio | 383.8k $3.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 329.3k $3.4m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 310.6k $3.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 299.0k $3.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 278.2k $2.8m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 276.6k $2.8m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 275.1k $2.8m | — |
| U S GLOBAL INVESTORS INC 0.17% of their portfolio | 274.2k $2.8m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 271.6k $2.8m | — |
| C WorldWide Group Holding A/S 0.04% of their portfolio | 269.6k $2.7m | — |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 264.6k $2.9m | — |
| Oppenheimer & Close, LLC 2.89% of their portfolio | 261.2k $2.7m | — |
| RAFFLES ASSOCIATES LP 2.62% of their portfolio | 240.0k $2.4m | — |
| Knoll Capital Management, LLC 0.31% of their portfolio | 235.0k $529.0k | — |
| Prescott Group Capital Management, L.L.C. 0.71% of their portfolio | 227.0k $2.3m | — |
| CIBC Asset Management Inc 0.01% of their portfolio | 225.5k $2.3m | — |
| BARD ASSOCIATES INC 1.03% of their portfolio | 223.5k $2.3m | — |
| Cannell & Co. 0.09% of their portfolio | 219.0k $2.2m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 194.2k $2.0m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 194.1k $2.0m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 190.1k $1.9m | — |
| Alberta Investment Management Corp 0.01% of their portfolio | 164.1k $1.7m | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.04% of their portfolio | 160.0k $1.6m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 154.7k $1.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 153.0k $1.6m | — |
| COURAGE CAPITAL MANAGEMENT LLC 3.26% of their portfolio | 147.8k $1.5m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 140.2k $1.4m | — |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 127.5k $1.8m | — |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 121.2k $1.2m | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 118.1k $1.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 109.9k $1.1m | — |
| Fiera Capital Corp 0.00% of their portfolio | 100.0k $1.0m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 94.1k $958.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 91.4k $926.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 90.8k $924.0k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 73.8k $752.0k | — |
| UBS Group AG 0.00% of their portfolio | 71.4k $726.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 63.9k $651.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 60.5k $619.0k | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 60.0k $614.0k | — |
| Meixler Investment Management, Ltd. 0.70% of their portfolio | 57.9k $589.0k | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 57.7k $587.0k | — |
| PDT Partners, LLC 0.07% of their portfolio | 46.8k $477.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 44.5k $453.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 42.8k $436.0k | — |
| AGF INVESTMENTS INC. 0.00% of their portfolio | 40.3k $411.0k | — |
| FCA CORP /TX 0.17% of their portfolio | 39.5k $402.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.9k $375.0k | — |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 35.7k $363.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 35.1k $360.0k | — |
| Addenda Capital Inc. 0.02% of their portfolio | 33.8k $478.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.3k $319.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 26.2k $266.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 24.6k $251.0k | — |
| Claret Asset Management Corp 0.06% of their portfolio | 23.9k $243.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.2k $236.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 22.9k $233.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.6k $230.0k | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 22.5k $229.0k | — |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 20.7k $210.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 19.2k $195.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.0k $193.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.0k $193.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 18.6k $189.0k | — |
| SHEPHERD KAPLAN KROCHUK, LLC 0.09% of their portfolio | 18.0k $183.0k | — |
| Tidal Investments LLC 0.01% of their portfolio | 16.6k $169.0k | — |
| Virtu Financial LLC 0.02% of their portfolio | 16.5k $168.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 16.2k $165.0k | — |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 15.7k $161.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 15.5k $158.0k | — |