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 |
|---|---|---|---|---|---|
| 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 |
| Raffa Wealth Management, LLC | 116 | $551 | 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 |
| 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 | $2.35K | 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 |
| Huntington National Bank | 1,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,101 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,455 | $12.0K | 0.00% | −593−19.5% | Reduced |
| Group One Trading, L.P. | 2,800 | $13.0K | 0.00% | +2,800 | New |
| 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 |
| New York State Common Retirement Fund | 7,410 | $34.0K | 0.00% | +45+0.6% | Added |
| Nisa Investment Advisors, LLC | 9,930 | $37.0K | 0.00% | +9,930 | New |
| 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 |
| Citigroup Inc | 9,387 | $45.0K | 0.00% | +6,332+207.3% | Added |
| Invesco Ltd. | 10,073 | $48.0K | 0.00% | +10,073 | New |
| Voya Investment Management LLC | 10,277 | $49.0K | 0.00% | −29−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,598 | $50.0K | 0.00% | +8,700+458.4% | Added |
| D. E. Shaw & Co., Inc. | 13,310 | $63.0K | 0.00% | −10,877−45.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,986 | $66.0K | 0.00% | +13,986 | New |
| Rhumbline Advisers | 14,355 | $68.0K | 0.00% | −819−5.4% | Reduced |
| 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 |
| 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 |
| Deutsche Bank AG | 19,804 | $94.0K | 0.00% | +4,326+27.9% | Added |
| Citadel Advisors LLC | 20,140 | $96.0K | 0.00% | +20,140 | New |
| Renaissance Technologies LLC | 22,800 | $108.0K | 0.00% | −15,399−40.3% | Reduced |
| Millennium Management LLC | 24,273 | $115.0K | 0.00% | +6,132+33.8% | Added |
| Susquehanna International Group, LLP | 29,833 | $142.0K | 0.00% | +29,833 | New |
| Morgan Stanley | 31,574 | $149.0K | 0.00% | +615+2.0% | Added |
| Nuveen Asset Management, LLC | 43,212 | $182.0K | 0.00% | −19,611−31.2% | Reduced |
| Bank of America Corp | 38,722 | $184.0K | 0.00% | +10,469+37.1% | Added |
| JPMorgan Chase & Co | 51,061 | $243.0K | 0.00% | +664+1.3% | Added |
| Rathbone Brothers plc | 51,200 | $244.0K | 0.00% | −2,000−3.8% | Reduced |
| Goldman Sachs Group Inc | 57,713 | $275.0K | 0.00% | −8,877−13.3% | Reduced |
| Bank of New York Mellon Corp | 61,085 | $290.0K | 0.00% | +1,512+2.5% | Added |
| Charles Schwab Investment Management Inc | 70,341 | $335.0K | 0.00% | +13,535+23.8% | Added |
| Parametric Portfolio Associates LLC | 81,626 | $388.0K | 0.00% | +18,166+28.6% | Added |
| Marshall Wace, LLP | 91,658 | $434.0K | 0.00% | −45,254−33.1% | Reduced |
| Neuberger Berman Group LLC | 130,449 | $620.0K | 0.00% | −19,551−13.0% | Reduced |
| Sprott Inc. | 158,552 | $753.0K | 0.05% | +8,052+5.4% | Added |
| Vanguard Group Inc | 160,173 | $761.0K | 0.00% | +26,968+20.2% | Added |
| M&G Investment Management Ltd | 201,629 | $957.0K | 0.01% | 00.0% | Unchanged |
| Eidelman Virant Capital | 210,000 | $983.0K | 0.36% | +40,000+23.5% | Added |
| Northern Trust Corp | 236,000 | $1.12M | 0.00% | +32,904+16.2% | Added |
| Geode Capital Management, LLC | 260,655 | $1.24M | 0.00% | +40,962+18.6% | Added |
| Van Eck Associates Corp | 284,170 | $1.36M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 285,726 | $1.36M | 0.00% | +15,659+5.8% | Added |
| Franklin Resources Inc | 377,760 | $1.80M | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 761,128 | $3.62M | 1.91% | +761,128 | New |
| Loews Corp | 1,083,496 | $5.17M | 0.05% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,112,626 | $5.29M | 2.23% | +46,134+4.3% | Added |
| BlackRock Inc. | 1,333,536 | $6.33M | 0.00% | +47,654+3.7% | Added |
| B. Riley Financial, Inc. | 2,734,122 | $15.5M | 1.75% | −952,838−25.8% | Reduced |
| Sun Valley Gold LLC | 5,145,726 | $20.7M | 9.70% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 24,771,542 | $117.7M | 3.63% | 00.0% | Unchanged |
| 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 |