Vault-13

OSISKO GOLD ROYALTIES LTD

COM · CUSIP 68827L101

147 institutional holders
108,039,549108.0m shares reported held*
$1.1bnreported value*

* 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.

HolderStakeChangeShares Last filed
EdgePoint Investment Group Inc. 13G · institution filed 2025-02-14 12.0% 22.5m 2025-02-14
VAN ECK ASSOCIATES CORP 13G · institution filed 2025-05-12 8.1% 15.2m 2025-05-12
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 5.6% new 10.5m 2025-04-15

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 2.46% of their portfolio TORONTO, A6 21,536,46521.5m $220.0m $220.0m 2.46% —
2 VAN ECK ASSOCIATES CORP 0.56% of their portfolio NEW YORK, NY 18,531,55018.5m $188.7m $188.7m 0.56% —
3 Caisse de depot et placement du Quebec 0.40% of their portfolio Montreal, A8 13,254,94013.3m $135.7m $135.7m 0.40% —
4 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 7,076,0117.1m $72.0m $72.0m 0.09% —
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,270,7576.3m $63.8m $63.8m 0.00% —
6 FMR LLC 0.00% of their portfolio BOSTON, MA 4,164,5964.2m $42.4m $42.4m 0.00% —
7 SPROTT INC. 3.69% of their portfolio TORONTO, A6 3,570,9643.6m $36.3m $36.3m 3.69% —
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,618,5122.6m $26.7m $26.7m 0.01% —
9 HORIZON KINETICS ASSET MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 2,350,8702.4m $23.9m $23.9m 0.48% —
10 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.26% of their portfolio VICTORIA, A1 2,225,0742.2m $22.6m $22.6m 0.26% —
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,759,5011.8m $17.9m $17.9m 0.00% —
12 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 1,664,1501.7m $16.9m $16.9m 0.12% —
13 Amundi 0.01% of their portfolio Paris, I0 1,629,4171.6m $17.4m $17.4m 0.01% —
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,308,4741.3m $13.3m $13.3m 0.02% —
15 Euro Pacific Asset Management, LLC 3.16% of their portfolio DORADO, PR 1,182,7791.2m $12.0m $12.0m 3.16% —
16 Global Alpha Capital Management Ltd. 1.16% of their portfolio MONTREAL, A8 1,137,6001.1m $11.6m $11.6m 1.16% —
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 941,357941.4k $9.6m $9.6m 0.00% —
18 Deer Park Road Corp 2.05% of their portfolio Steamboat Springs, CO 930,000930.0k $9.5m $9.5m 2.05% —
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 844,498844.5k $8.6m $8.6m 0.00% —
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 761,652761.7k $7.8m $7.8m 0.00% —
21 HEARTLAND ADVISORS INC 0.55% of their portfolio MILWAUKEE, WI 721,155721.2k $7.3m $7.3m 0.55% —
22 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 672,300672.3k $6.8m $6.8m 0.06% —
23 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 666,663666.7k $6.6m $6.6m 0.01% —
24 INTACT INVESTMENT MANAGEMENT INC. 0.30% of their portfolio MONTREAL, A8 656,800656.8k $9.2m $9.2m 0.30% —
25 Ancora Advisors LLC 0.19% of their portfolio Cleveland, OH 585,018585.0k $6.0m $6.0m 0.19% —
26 PCJ Investment Counsel Ltd. 2.84% of their portfolio TORONTO, A6 568,800568.8k $5.8m $5.8m 2.84% —
27 BlackRock Inc. 0.00% of their portfolio New York, NY 500,000500.0k $5.1m $5.1m 0.00% —
28 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 458,933458.9k $4.7m $4.7m 0.04% —
29 RICE HALL JAMES & ASSOCIATES, LLC 0.27% of their portfolio San Diego, CA 453,556453.6k $4.6m $4.6m 0.27% —
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 420,330420.3k $4.3m $4.3m 0.00% —
31 Lane Generational LLC 5.53% of their portfolio Palm Beach, FL 383,842383.8k $3.9m $3.9m 5.53% —
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 329,322329.3k $3.4m $3.4m 0.00% —
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 310,600310.6k $3.2m $3.2m 0.01% —
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 299,023299.0k $3.0m $3.0m 0.00% —
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 278,244278.2k $2.8m $2.8m 0.01% —
36 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 276,557276.6k $2.8m $2.8m 0.00% —
37 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 275,143275.1k $2.8m $2.8m 0.01% —
38 U S GLOBAL INVESTORS INC 0.17% of their portfolio SAN ANTONIO, TX 274,207274.2k $2.8m $2.8m 0.17% —
39 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 271,591271.6k $2.8m $2.8m 0.01% —
40 C WorldWide Group Holding A/S 0.04% of their portfolio COPENHAGEN, G7 269,633269.6k $2.7m $2.7m 0.04% —
41 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 264,640264.6k $2.9m $2.9m 0.03% —
42 Oppenheimer & Close, LLC 2.89% of their portfolio NEW YORK, NY 261,175261.2k $2.7m $2.7m 2.89% —
43 RAFFLES ASSOCIATES LP 2.62% of their portfolio NEW YORK, NY 240,000240.0k $2.4m $2.4m 2.62% —
44 Knoll Capital Management, LLC 0.31% of their portfolio MIAMI, FL 235,000235.0k $529.0k $529.0k 0.31% —
45 Prescott Group Capital Management, L.L.C. 0.71% of their portfolio Tulsa, OK 227,000227.0k $2.3m $2.3m 0.71% —
46 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 225,459225.5k $2.3m $2.3m 0.01% —
47 BARD ASSOCIATES INC 1.03% of their portfolio CHICAGO, IL 223,525223.5k $2.3m $2.3m 1.03% —
48 Cannell & Co. 0.09% of their portfolio New York, NY 219,000219.0k $2.2m $2.2m 0.09% —
49 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 194,194194.2k $2.0m $2.0m 0.00% —
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 194,076194.1k $2.0m $2.0m 0.01% —
51 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 190,068190.1k $1.9m $1.9m 0.00% —
52 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 164,100164.1k $1.7m $1.7m 0.01% —
53 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.04% of their portfolio TORONTO, A6 160,000160.0k $1.6m $1.6m 0.04% —
54 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 154,688154.7k $1.6m $1.6m 0.01% —
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 152,982153.0k $1.6m $1.6m 0.01% —
56 COURAGE CAPITAL MANAGEMENT LLC 3.26% of their portfolio NASHVILLE, TN 147,843147.8k $1.5m $1.5m 3.26% —
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 140,216140.2k $1.4m $1.4m 0.00% —
58 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 127,466127.5k $1.8m $1.8m 0.02% —
59 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 121,214121.2k $1.2m $1.2m 0.00% —
60 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 118,105118.1k $1.2m $1.2m 0.01% —
61 Legal & General Group Plc 0.00% of their portfolio London, X0 109,866109.9k $1.1m $1.1m 0.00% —
62 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 100,000100.0k $1.0m $1.0m 0.00% —
63 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 94,09194.1k $958.0k $958.0k 0.05% —
64 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 91,41991.4k $926.0k $926.0k 0.01% —
65 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 90,81190.8k $924.0k $924.0k 0.00% —
66 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 73,79173.8k $752.0k $752.0k 0.02% —
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,38071.4k $726.0k $726.0k 0.00% —
68 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,93063.9k $651.0k $651.0k 0.00% —
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,49060.5k $619.0k $619.0k 0.00% —
70 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 60,00060.0k $614.0k $614.0k 0.02% —
71 Meixler Investment Management, Ltd. 0.70% of their portfolio SHOW LOW, AZ 57,86357.9k $589.0k $589.0k 0.70% —
72 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 57,68757.7k $587.0k $587.0k 0.00% —
73 PDT Partners, LLC 0.07% of their portfolio New York, NY 46,84546.8k $477.0k $477.0k 0.07% —
74 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 44,54244.5k $453.0k $453.0k 0.00% —
75 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 42,82242.8k $436.0k $436.0k 0.01% —
76 AGF INVESTMENTS INC. 0.00% of their portfolio TORONTO, A6 40,32140.3k $411.0k $411.0k 0.00% —
77 FCA CORP /TX 0.17% of their portfolio HOUSTON, TX 39,50639.5k $402.0k $402.0k 0.17% —
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,87436.9k $375.0k $375.0k 0.00% —
79 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 35,66135.7k $363.0k $363.0k 0.01% —
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 35,13335.1k $360.0k $360.0k 0.00% —
81 Addenda Capital Inc. 0.02% of their portfolio MONTREAL, A8 33,83733.8k $478.0k $478.0k 0.02% —
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,32131.3k $319.0k $319.0k 0.00% —
83 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 26,15726.2k $266.0k $266.0k 0.01% —
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 24,60024.6k $251.0k $251.0k 0.00% —
85 Claret Asset Management Corp 0.06% of their portfolio MONTREAL, A8 23,89523.9k $243.0k $243.0k 0.06% —
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,19923.2k $236.0k $236.0k 0.00% —
87 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 22,88022.9k $233.0k $233.0k 0.00% —
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,62022.6k $230.0k $230.0k 0.00% —
89 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 22,46722.5k $229.0k $229.0k 0.00% —
90 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 20,69520.7k $210.0k $210.0k 0.01% —
91 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,15919.2k $195.0k $195.0k 0.01% —
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 19,00019.0k $193.0k $193.0k 0.00% —
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,96019.0k $193.0k $193.0k 0.00% —
94 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 18,59418.6k $189.0k $189.0k 0.00% —
95 SHEPHERD KAPLAN KROCHUK, LLC 0.09% of their portfolio Boston, MA 18,00018.0k $183.0k $183.0k 0.09% —
96 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 16,63516.6k $169.0k $169.0k 0.01% —
97 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,53116.5k $168.0k $168.0k 0.02% —
98 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 16,21916.2k $165.0k $165.0k 0.00% —
99 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 15,69015.7k $161.0k $161.0k 0.01% —
100 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,54315.5k $158.0k $158.0k 0.00% —