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, Q4 2021
Institutional positions in Perpetua Resources Corp. as of Dec 31, 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
- 65
- +5 vs. Q3 2021
- Shares held
- 40.1M
- +91.1K (+0.2%) vs. Q3 2021
- Total value
- $189.5M
- −$5.86M (−3.0%) vs. Q3 2021
- New holders
- 11
- 25 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $117.7M | 3.63% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 5,145,726 | $20.7M | 9.70% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 2,734,122 | $15.5M | 1.75% | −952,838−25.8% | Reduced |
| BlackRock Inc. | 1,333,536 | $6.33M | 0.00% | +47,654+3.7% | Added |
| Nokomis Capital, L.L.C. | 1,112,626 | $5.29M | 2.23% | +46,134+4.3% | Added |
| Loews Corp | 1,083,496 | $5.17M | 0.05% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 761,128 | $3.62M | 1.91% | +761,128 | New |
| Franklin Resources Inc | 377,760 | $1.80M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 285,726 | $1.36M | 0.00% | +15,659+5.8% | Added |
| Van Eck Associates Corp | 284,170 | $1.36M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 260,655 | $1.24M | 0.00% | +40,962+18.6% | Added |
| Northern Trust Corp | 236,000 | $1.12M | 0.00% | +32,904+16.2% | Added |
| Eidelman Virant Capital | 210,000 | $983.0K | 0.36% | +40,000+23.5% | Added |
| M&G Investment Management Ltd | 201,629 | $957.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 160,173 | $761.0K | 0.00% | +26,968+20.2% | Added |
| Sprott Inc. | 158,552 | $753.0K | 0.05% | +8,052+5.4% | Added |
| Neuberger Berman Group LLC | 130,449 | $620.0K | 0.00% | −19,551−13.0% | Reduced |
| Marshall Wace, LLP | 91,658 | $434.0K | 0.00% | −45,254−33.1% | Reduced |
| Parametric Portfolio Associates LLC | 81,626 | $388.0K | 0.00% | +18,166+28.6% | Added |
| Charles Schwab Investment Management Inc | 70,341 | $335.0K | 0.00% | +13,535+23.8% | Added |
| Bank of New York Mellon Corp | 61,085 | $290.0K | 0.00% | +1,512+2.5% | Added |
| Goldman Sachs Group Inc | 57,713 | $275.0K | 0.00% | −8,877−13.3% | Reduced |
| Rathbone Brothers plc | 51,200 | $244.0K | 0.00% | −2,000−3.8% | Reduced |
| JPMorgan Chase & Co | 51,061 | $243.0K | 0.00% | +664+1.3% | Added |
| Bank of America Corp | 38,722 | $184.0K | 0.00% | +10,469+37.1% | Added |
| Nuveen Asset Management, LLC | 43,212 | $182.0K | 0.00% | −19,611−31.2% | Reduced |
| Morgan Stanley | 31,574 | $149.0K | 0.00% | +615+2.0% | Added |
| Susquehanna International Group, LLP | 29,833 | $142.0K | 0.00% | +29,833 | New |
| Millennium Management LLC | 24,273 | $115.0K | 0.00% | +6,132+33.8% | Added |
| Renaissance Technologies LLC | 22,800 | $108.0K | 0.00% | −15,399−40.3% | Reduced |
| Citadel Advisors LLC | 20,140 | $96.0K | 0.00% | +20,140 | New |
| Deutsche Bank AG | 19,804 | $94.0K | 0.00% | +4,326+27.9% | Added |
| Scholtz & Company, LLC | 18,476 | $88.0K | 0.03% | +7,685+71.2% | Added |
| Wells Fargo & Company | 18,460 | $88.0K | 0.00% | +18,460 | New |
| American International Group, Inc. | 17,265 | $82.0K | 0.00% | +2,596+17.7% | Added |
| California State Teachers Retirement System | 17,184 | $82.0K | 0.00% | +2,716+18.8% | Added |
| Rhumbline Advisers | 14,355 | $68.0K | 0.00% | −819−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,986 | $66.0K | 0.00% | +13,986 | New |
| D. E. Shaw & Co., Inc. | 13,310 | $63.0K | 0.00% | −10,877−45.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,598 | $50.0K | 0.00% | +8,700+458.4% | Added |
| Voya Investment Management LLC | 10,277 | $49.0K | 0.00% | −29−0.3% | Reduced |
| Invesco Ltd. | 10,073 | $48.0K | 0.00% | +10,073 | New |
| Citigroup Inc | 9,387 | $45.0K | 0.00% | +6,332+207.3% | Added |
| Royal Bank of Canada | 8,464 | $41.0K | 0.00% | +4,211+99.0% | Added |
| UBS Group AG | 8,697 | $41.0K | 0.00% | +8,505+4,429.7% | Added |
| Nisa Investment Advisors, LLC | 9,930 | $37.0K | 0.00% | +9,930 | New |
| New York State Common Retirement Fund | 7,410 | $34.0K | 0.00% | +45+0.6% | Added |
| Legal & General Group Plc | 3,487 | $17.0K | 0.00% | +644+22.7% | Added |
| Aquire Wealth Advisors, LLC | 3,536 | $17.0K | 0.01% | +3,536 | New |
| Group One Trading, L.P. | 2,800 | $13.0K | 0.00% | +2,800 | New |
| Tower Research Capital LLC (TRC) | 2,455 | $12.0K | 0.00% | −593−19.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,101 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 | $2.35K | 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 |
| O'Dell Group, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 116 | $551 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29 | $0 | 0.00% | −239−89.2% | Reduced |
| Gradient Investments LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $0 | 0.00% | +100 | New |
| TAP Consulting, LLC | 30 | $0 | 0.00% | +30 | New |
| Leonteq Securities AG | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,108−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Black Maple Capital Management LP | – | – | – | – | Not filed |