Perpetua Resources Corp.
PPTA- Exchange
- Nasdaq
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001526243
No open-market purchases or sales by Perpetua Resources Corp. insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Perpetua Resources Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +17 vs. Q1 2021
- Shares held
- 31.1M
- +6.84M (+28.2%) vs. Q1 2021
- Total value
- $221.3M
- +$41.0M (+22.7%) vs. Q1 2021
- New holders
- 25
- 8 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PPTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $1.74B |
| Q1 2026 | 267 | $2.40B |
| Q4 2025 | 256 | $2.02B |
| Q3 2025 | 224 | $1.47B |
| Q2 2025 | 183 | $913.5M |
| Q1 2025 | 132 | $510.9M |
| Q4 2024 | 117 | $455.7M |
| Q3 2024 | 91 | $402.3M |
| Q2 2024 | 77 | $228.1M |
| Q1 2024 | 73 | $184.3M |
| Q4 2023 | 68 | $142.1M |
| Q3 2023 | 68 | $143.8M |
| Q2 2023 | 68 | $161.5M |
| Q1 2023 | 56 | $196.2M |
| Q4 2022 | 45 | $135.5M |
| Q3 2022 | 45 | $88.1M |
| Q2 2022 | 54 | $150.0M |
| Q1 2022 | 68 | $164.2M |
| Q4 2021 | 65 | $189.5M |
| Q3 2021 | 61 | $196.4M |
| Q2 2021 | 48 | $221.3M |
| Q1 2021 | 31 | $180.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 20,935,732 | $152.8M | 3.65% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 5,145,726 | $31.7M | 11.07% | +3,890,000+309.8% | Added |
| BlackRock Inc. | 1,267,561 | $9.25M | 0.00% | +1,267,561 | New |
| Loews Corp | 1,083,496 | $7.94M | 0.07% | +799,509+281.5% | Added |
| Franklin Resources Inc | 377,760 | $2.77M | 0.00% | −210,000−35.7% | Reduced |
| Van Eck Associates Corp | 329,270 | $2.41M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 315,530 | $2.30M | 0.00% | +20,199+6.8% | Added |
| M&G Investment Management Ltd | 232,156 | $1.69M | 0.01% | −86,362−27.1% | Reduced |
| Geode Capital Management, LLC | 226,319 | $1.65M | 0.00% | +206,289+1,029.9% | Added |
| Northern Trust Corp | 215,239 | $1.57M | 0.00% | +215,239 | New |
| State Street Corp | 203,869 | $1.49M | 0.00% | +203,869 | New |
| MMCAP International Inc. SPC | 138,271 | $1.01M | 0.09% | +138,271 | New |
| Vanguard Group Inc | 124,026 | $906.0K | 0.00% | +124,026 | New |
| Nuveen Asset Management, LLC | 57,411 | $419.0K | 0.00% | +57,411 | New |
| Charles Schwab Investment Management Inc | 56,806 | $415.0K | 0.00% | +56,806 | New |
| Bank of New York Mellon Corp | 53,766 | $392.0K | 0.00% | +53,766 | New |
| Rathbone Brothers plc | 53,200 | $390.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 40,000 | $363.2K | 0.03% | −15,000−27.3% | Reduced |
| California State Teachers Retirement System | 36,861 | $269.0K | 0.00% | +36,861 | New |
| New York State Common Retirement Fund | 22,900 | $167.0K | 0.00% | +22,900 | New |
| Morgan Stanley | 21,423 | $156.0K | 0.00% | +353+1.7% | Added |
| Deutsche Bank AG | 20,271 | $147.0K | 0.00% | +15,171+297.5% | Added |
| Bank of America Corp | 16,561 | $121.0K | 0.00% | +16,561 | New |
| American International Group, Inc. | 15,018 | $110.0K | 0.00% | +15,018 | New |
| Jane Street Group, LLC | 14,706 | $108.0K | 0.00% | +14,706 | New |
| Rhumbline Advisers | 14,704 | $107.0K | 0.00% | +14,704 | New |
| Parametric Portfolio Associates LLC | 13,917 | $102.0K | 0.00% | +13,917 | New |
| Scholtz & Company, LLC | 12,683 | $93.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,224 | $82.0K | 0.01% | +11,224 | New |
| JPMorgan Chase & Co | 10,290 | $75.0K | 0.00% | +10,290 | New |
| Voya Investment Management LLC | 10,306 | $75.0K | 0.00% | +10,306 | New |
| STRS Ohio | 6,200 | $45.0K | 0.00% | +6,200 | New |
| Legal & General Group Plc | 2,843 | $21.0K | 0.00% | +2,843 | New |
| Pinz Capital Management, LP | 2,903 | $21.0K | 0.01% | +2,903 | New |
| Royal Bank of Canada | 2,190 | $16.0K | 0.00% | +975+80.2% | Added |
| Advisor Group Holdings, Inc. | 2,098 | $16.0K | 0.00% | +1,000+91.1% | Added |
| Ameritas Investment Partners, Inc. | 2,101 | $15.0K | 0.00% | +2,101 | New |
| Huntington National Bank | 1,400 | $13.0K | 0.00% | +1,400 | New |
| Brewin Dolphin Ltd | 1,400 | $10.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,377 | $10.0K | 0.00% | +1,377 | New |
| Allworth Financial LP | 749 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 594 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $3.65K | 0.00% | −1,000−66.7% | Reduced |
| Laurel Wealth Advisors LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 380 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 299 | $2.00K | 0.00% | −1,380−82.2% | Reduced |
| Central Trust Co | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 99 | $1.00K | 0.00% | +99 | New |
| DAGCO, Inc. | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,791−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −66−100.0% | Sold out |