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 |
|---|---|---|---|---|---|
| UBS Group AG | 99 | $1.00K | 0.00% | +99 | New |
| 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 |
| Laurel Wealth Advisors LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 380 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $3.65K | 0.00% | −1,000−66.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 594 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 749 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,377 | $10.0K | 0.00% | +1,377 | New |
| Brewin Dolphin Ltd | 1,400 | $10.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,400 | $13.0K | 0.00% | +1,400 | New |
| Ameritas Investment Partners, Inc. | 2,101 | $15.0K | 0.00% | +2,101 | 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 |
| 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 |
| STRS Ohio | 6,200 | $45.0K | 0.00% | +6,200 | 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 |
| Virtu Financial LLC | 11,224 | $82.0K | 0.01% | +11,224 | New |
| Scholtz & Company, LLC | 12,683 | $93.0K | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,917 | $102.0K | 0.00% | +13,917 | New |
| Rhumbline Advisers | 14,704 | $107.0K | 0.00% | +14,704 | New |
| Jane Street Group, LLC | 14,706 | $108.0K | 0.00% | +14,706 | New |
| American International Group, Inc. | 15,018 | $110.0K | 0.00% | +15,018 | New |
| Bank of America Corp | 16,561 | $121.0K | 0.00% | +16,561 | New |
| Deutsche Bank AG | 20,271 | $147.0K | 0.00% | +15,171+297.5% | Added |
| Morgan Stanley | 21,423 | $156.0K | 0.00% | +353+1.7% | Added |
| New York State Common Retirement Fund | 22,900 | $167.0K | 0.00% | +22,900 | New |
| California State Teachers Retirement System | 36,861 | $269.0K | 0.00% | +36,861 | New |
| Leonteq Securities AG | 40,000 | $363.2K | 0.03% | −15,000−27.3% | Reduced |
| Rathbone Brothers plc | 53,200 | $390.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,766 | $392.0K | 0.00% | +53,766 | New |
| Charles Schwab Investment Management Inc | 56,806 | $415.0K | 0.00% | +56,806 | New |
| Nuveen Asset Management, LLC | 57,411 | $419.0K | 0.00% | +57,411 | New |
| Vanguard Group Inc | 124,026 | $906.0K | 0.00% | +124,026 | New |
| MMCAP International Inc. SPC | 138,271 | $1.01M | 0.09% | +138,271 | New |
| State Street Corp | 203,869 | $1.49M | 0.00% | +203,869 | New |
| Northern Trust Corp | 215,239 | $1.57M | 0.00% | +215,239 | New |
| Geode Capital Management, LLC | 226,319 | $1.65M | 0.00% | +206,289+1,029.9% | Added |
| M&G Investment Management Ltd | 232,156 | $1.69M | 0.01% | −86,362−27.1% | Reduced |
| Invesco Ltd. | 315,530 | $2.30M | 0.00% | +20,199+6.8% | Added |
| Van Eck Associates Corp | 329,270 | $2.41M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 377,760 | $2.77M | 0.00% | −210,000−35.7% | Reduced |
| Loews Corp | 1,083,496 | $7.94M | 0.07% | +799,509+281.5% | Added |
| BlackRock Inc. | 1,267,561 | $9.25M | 0.00% | +1,267,561 | New |
| Sun Valley Gold LLC | 5,145,726 | $31.7M | 11.07% | +3,890,000+309.8% | Added |
| Paulson & Co. Inc. | 20,935,732 | $152.8M | 3.65% | 00.0% | Unchanged |
| 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 |