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, Q3 2021
Institutional positions in Perpetua Resources Corp. as of Sep 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
- 61
- +13 vs. Q2 2021
- Shares held
- 40.3M
- +9.16M (+29.5%) vs. Q2 2021
- Total value
- $196.4M
- −$24.9M (−11.3%) vs. Q2 2021
- New holders
- 19
- 15 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $123.4M | 3.52% | +3,835,810+18.3% | Added |
| Sun Valley Gold LLC | 5,145,726 | $21.5M | 9.14% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 3,686,960 | $18.4M | 2.32% | +3,686,960 | New |
| BlackRock Inc. | 1,285,882 | $6.40M | 0.00% | +18,321+1.4% | Added |
| Loews Corp | 1,083,496 | $5.38M | 0.05% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,066,492 | $5.31M | 2.52% | +1,066,492 | New |
| Franklin Resources Inc | 377,760 | $1.88M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 284,170 | $1.41M | 0.00% | −45,100−13.7% | Reduced |
| State Street Corp | 270,067 | $1.34M | 0.00% | +66,198+32.5% | Added |
| Geode Capital Management, LLC | 219,693 | $1.09M | 0.00% | −6,626−2.9% | Reduced |
| Black Maple Capital Management LP | 208,064 | $1.04M | 1.57% | +208,064 | New |
| Northern Trust Corp | 203,096 | $1.01M | 0.00% | −12,143−5.6% | Reduced |
| M&G Investment Management Ltd | 201,629 | $954.0K | 0.00% | −30,527−13.1% | Reduced |
| Eidelman Virant Capital | 170,000 | $862.0K | 0.33% | +170,000 | New |
| Sprott Inc. | 150,500 | $749.0K | 0.06% | +150,500 | New |
| Neuberger Berman Group LLC | 150,000 | $747.0K | 0.00% | +150,000 | New |
| Marshall Wace, LLP | 136,912 | $682.0K | 0.00% | +136,912 | New |
| Vanguard Group Inc | 133,205 | $663.0K | 0.00% | +9,179+7.4% | Added |
| Goldman Sachs Group Inc | 66,590 | $331.0K | 0.00% | +66,590 | New |
| Parametric Portfolio Associates LLC | 63,460 | $316.0K | 0.00% | +49,543+356.0% | Added |
| Nuveen Asset Management, LLC | 62,823 | $303.0K | 0.00% | +5,412+9.4% | Added |
| Bank of New York Mellon Corp | 59,573 | $296.0K | 0.00% | +5,807+10.8% | Added |
| Charles Schwab Investment Management Inc | 56,806 | $283.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 53,200 | $264.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,397 | $251.0K | 0.00% | +40,107+389.8% | Added |
| Renaissance Technologies LLC | 38,199 | $190.0K | 0.00% | +38,199 | New |
| Leonteq Securities AG | 27,000 | $170.1K | 0.01% | −13,000−32.5% | Reduced |
| Morgan Stanley | 30,959 | $153.0K | 0.00% | +9,536+44.5% | Added |
| Bank of America Corp | 28,253 | $141.0K | 0.00% | +11,692+70.6% | Added |
| D. E. Shaw & Co., Inc. | 24,187 | $120.0K | 0.00% | +24,187 | New |
| Millennium Management LLC | 18,141 | $90.0K | 0.00% | +18,141 | New |
| Cetera Advisor Networks LLC | 17,108 | $85.0K | 0.00% | +17,108 | New |
| Deutsche Bank AG | 15,478 | $77.0K | 0.00% | −4,793−23.6% | Reduced |
| Rhumbline Advisers | 15,174 | $76.0K | 0.00% | +470+3.2% | Added |
| American International Group, Inc. | 14,669 | $73.0K | 0.00% | −349−2.3% | Reduced |
| California State Teachers Retirement System | 14,468 | $72.0K | 0.00% | −22,393−60.7% | Reduced |
| Pinnacle Associates Ltd | 11,200 | $56.0K | 0.00% | +11,200 | New |
| Scholtz & Company, LLC | 10,791 | $54.0K | 0.02% | −1,892−14.9% | Reduced |
| Voya Investment Management LLC | 10,306 | $51.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,365 | $37.0K | 0.00% | −15,535−67.8% | Reduced |
| Royal Bank of Canada | 4,253 | $21.0K | 0.00% | +2,063+94.2% | Added |
| Citigroup Inc | 3,055 | $15.0K | 0.00% | +1,678+121.9% | Added |
| Tower Research Capital LLC (TRC) | 3,048 | $15.0K | 0.00% | +2,749+919.4% | Added |
| Legal & General Group Plc | 2,843 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,101 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,898 | $9.00K | 0.00% | −200−9.5% | Reduced |
| Huntington National Bank | 1,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,400 | $6.97K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,247 | $6.00K | 0.00% | +1,247 | New |
| Allworth Financial LP | 749 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 594 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $2.38K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 192 | $1.00K | 0.00% | +93+93.9% | Added |
| Toronto Dominion Bank | 268 | $1.00K | 0.00% | +268 | New |
| O'Dell Group, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Raffa Wealth Management, LLC | 116 | $578 | 0.00% | +116 | New |
| FMR LLC | 98 | $0 | 0.00% | +98 | New |
| Gradient Investments LLC | 7 | $0 | 0.00% | +7 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −315,530−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −138,271−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |