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 |
|---|---|---|---|---|---|
| FMR LLC | 98 | $0 | 0.00% | +98 | New |
| Gradient Investments LLC | 7 | $0 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 116 | $578 | 0.00% | +116 | New |
| 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 |
| Laurel Wealth Advisors LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $2.38K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 594 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 749 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,247 | $6.00K | 0.00% | +1,247 | New |
| Brewin Dolphin Ltd | 1,400 | $6.97K | 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 |
| Ameritas Investment Partners, Inc. | 2,101 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,843 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 4,253 | $21.0K | 0.00% | +2,063+94.2% | Added |
| New York State Common Retirement Fund | 7,365 | $37.0K | 0.00% | −15,535−67.8% | Reduced |
| Voya Investment Management LLC | 10,306 | $51.0K | 0.00% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 10,791 | $54.0K | 0.02% | −1,892−14.9% | Reduced |
| Pinnacle Associates Ltd | 11,200 | $56.0K | 0.00% | +11,200 | New |
| California State Teachers Retirement System | 14,468 | $72.0K | 0.00% | −22,393−60.7% | Reduced |
| American International Group, Inc. | 14,669 | $73.0K | 0.00% | −349−2.3% | Reduced |
| Rhumbline Advisers | 15,174 | $76.0K | 0.00% | +470+3.2% | Added |
| Deutsche Bank AG | 15,478 | $77.0K | 0.00% | −4,793−23.6% | Reduced |
| Cetera Advisor Networks LLC | 17,108 | $85.0K | 0.00% | +17,108 | New |
| Millennium Management LLC | 18,141 | $90.0K | 0.00% | +18,141 | New |
| D. E. Shaw & Co., Inc. | 24,187 | $120.0K | 0.00% | +24,187 | New |
| Bank of America Corp | 28,253 | $141.0K | 0.00% | +11,692+70.6% | Added |
| Morgan Stanley | 30,959 | $153.0K | 0.00% | +9,536+44.5% | Added |
| Leonteq Securities AG | 27,000 | $170.1K | 0.01% | −13,000−32.5% | Reduced |
| Renaissance Technologies LLC | 38,199 | $190.0K | 0.00% | +38,199 | New |
| JPMorgan Chase & Co | 50,397 | $251.0K | 0.00% | +40,107+389.8% | Added |
| Rathbone Brothers plc | 53,200 | $264.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,806 | $283.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,573 | $296.0K | 0.00% | +5,807+10.8% | Added |
| Nuveen Asset Management, LLC | 62,823 | $303.0K | 0.00% | +5,412+9.4% | Added |
| Parametric Portfolio Associates LLC | 63,460 | $316.0K | 0.00% | +49,543+356.0% | Added |
| Goldman Sachs Group Inc | 66,590 | $331.0K | 0.00% | +66,590 | New |
| Vanguard Group Inc | 133,205 | $663.0K | 0.00% | +9,179+7.4% | Added |
| Marshall Wace, LLP | 136,912 | $682.0K | 0.00% | +136,912 | New |
| Neuberger Berman Group LLC | 150,000 | $747.0K | 0.00% | +150,000 | New |
| Sprott Inc. | 150,500 | $749.0K | 0.06% | +150,500 | New |
| Eidelman Virant Capital | 170,000 | $862.0K | 0.33% | +170,000 | New |
| M&G Investment Management Ltd | 201,629 | $954.0K | 0.00% | −30,527−13.1% | Reduced |
| Northern Trust Corp | 203,096 | $1.01M | 0.00% | −12,143−5.6% | Reduced |
| Black Maple Capital Management LP | 208,064 | $1.04M | 1.57% | +208,064 | New |
| Geode Capital Management, LLC | 219,693 | $1.09M | 0.00% | −6,626−2.9% | Reduced |
| State Street Corp | 270,067 | $1.34M | 0.00% | +66,198+32.5% | Added |
| Van Eck Associates Corp | 284,170 | $1.41M | 0.00% | −45,100−13.7% | Reduced |
| Franklin Resources Inc | 377,760 | $1.88M | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,066,492 | $5.31M | 2.52% | +1,066,492 | New |
| Loews Corp | 1,083,496 | $5.38M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,285,882 | $6.40M | 0.00% | +18,321+1.4% | Added |
| B. Riley Financial, Inc. | 3,686,960 | $18.4M | 2.32% | +3,686,960 | New |
| Sun Valley Gold LLC | 5,145,726 | $21.5M | 9.14% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 24,771,542 | $123.4M | 3.52% | +3,835,810+18.3% | Added |
| 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 |