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 2022
Institutional positions in Perpetua Resources Corp. as of Jun 30, 2022. 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
- 54
- −13 vs. Q1 2022
- Shares held
- 45.5M
- +5.49M (+13.7%) vs. Q1 2022
- Total value
- $150.0M
- −$14.0M (−8.6%) vs. Q1 2022
- New holders
- 13
- 12 more added
- Sold out
- 26
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $82.0M | 4.04% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 5,793,273 | $19.1M | 13.66% | +647,547+12.6% | Added |
| Kopernik Global Investors, LLC | 5,250,591 | $17.4M | 2.01% | +5,250,591 | New |
| B. Riley Financial, Inc. | 2,576,511 | $8.53M | 1.90% | −102,611−3.8% | Reduced |
| Nokomis Capital, L.L.C. | 1,270,093 | $4.20M | 1.71% | +35,077+2.8% | Added |
| Loews Corp | 1,126,765 | $3.71M | 0.03% | +43,269+4.0% | Added |
| Russell Investments Group, Ltd. | 894,272 | $2.96M | 0.01% | +894,272 | New |
| Eidelman Virant Capital | 910,100 | $2.56M | 1.84% | +555,100+156.4% | Added |
| Franklin Resources Inc | 377,760 | $1.24M | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 374,091 | $1.24M | 0.62% | −13,368−3.5% | Reduced |
| Millennium Management LLC | 367,218 | $1.22M | 0.00% | +367,218 | New |
| SEI Investments Co | 275,557 | $912.0K | 0.00% | +275,557 | New |
| Van Eck Associates Corp | 241,704 | $796.0K | 0.00% | −42,966−15.1% | Reduced |
| M&G Investment Management Ltd | 201,629 | $627.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 145,200 | $481.0K | 0.01% | +145,200 | New |
| Neuberger Berman Group LLC | 130,449 | $432.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 103,085 | $341.0K | 0.03% | −66,159−39.1% | Reduced |
| Morgan Stanley | 97,630 | $324.0K | 0.00% | +60,153+160.5% | Added |
| Toronto Dominion Bank | 100,011 | $311.0K | 0.00% | +100,011 | New |
| BlackRock Inc. | 75,994 | $252.0K | 0.00% | −1,284,835−94.4% | Reduced |
| Citadel Advisors LLC | 72,620 | $240.0K | 0.00% | +59,105+437.3% | Added |
| Marshall Wace, LLP | 70,064 | $232.0K | 0.00% | −58,509−45.5% | Reduced |
| Scholtz & Company, LLC | 54,650 | $181.0K | 0.11% | +19,299+54.6% | Added |
| Geode Capital Management, LLC | 28,542 | $94.0K | 0.00% | −238,611−89.3% | Reduced |
| Dimensional Fund Advisors LP | 27,890 | $92.0K | 0.00% | +11,813+73.5% | Added |
| Renaissance Technologies LLC | 25,100 | $83.0K | 0.00% | −108,000−81.1% | Reduced |
| Qube Research & Technologies Ltd | 23,176 | $77.0K | 0.00% | +23,176 | New |
| Deutsche Bank AG | 19,502 | $65.0K | 0.00% | +69+0.4% | Added |
| Rathbone Brothers plc | 18,500 | $61.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,929 | $59.0K | 0.00% | −5,275−22.7% | Reduced |
| Kestra Advisory Services, LLC | 16,170 | $54.0K | 0.00% | +16,170 | New |
| LMR Partners LLP | 11,589 | $38.0K | 0.00% | +11,589 | New |
| Goldman Sachs Group Inc | 10,936 | $36.0K | 0.00% | −15,062−57.9% | Reduced |
| Ronald Blue Trust, Inc. | 5,254 | $22.0K | 0.00% | +5,254 | New |
| UBS Group AG | 5,218 | $17.0K | 0.00% | +3,386+184.8% | Added |
| Group One Trading, L.P. | 4,700 | $16.0K | 0.00% | −100−2.1% | Reduced |
| Bank of America Corp | 2,976 | $10.0K | 0.00% | −10,794−78.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,898 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,937 | $6.00K | 0.00% | +455+30.7% | Added |
| Tower Research Capital LLC (TRC) | 851 | $3.00K | 0.00% | −1,295−60.3% | Reduced |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | +702+235.6% | Added |
| Allworth Financial LP | 749 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 594 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $1.55K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 300 | $1.00K | 0.00% | −7,200−96.0% | Reduced |
| Citigroup Inc | 332 | $1.00K | 0.00% | −1,087−76.6% | Reduced |
| FMR LLC | 280 | $1.00K | 0.00% | +280 | New |
| Quadrant Capital Group LLC | 284 | $1.00K | 0.00% | +284 | New |
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | New |
| State Street Corp | 0 | $0 | 0.00% | −326,843−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −224,970−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −164,766−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −74,218−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −66,040−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −43,212−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,499−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,451−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,129−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,160−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,237−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,373−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,986−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,651−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,381−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |