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 2022
Institutional positions in Perpetua Resources Corp. as of Sep 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
- 45
- −9 vs. Q2 2022
- Shares held
- 43.6M
- −1.90M (−4.2%) vs. Q2 2022
- Total value
- $88.1M
- −$61.9M (−41.3%) vs. Q2 2022
- New holders
- 5
- 10 more added
- Sold out
- 14
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $50.0M | 3.66% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 5,250,591 | $10.6M | 1.17% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 4,614,378 | $9.41M | 7.77% | −1,178,895−20.3% | Reduced |
| B. Riley Financial, Inc. | 2,576,511 | $5.21M | 0.92% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,180,984 | $2.39M | 1.07% | −89,109−7.0% | Reduced |
| Loews Corp | 1,126,765 | $2.26M | 0.02% | 00.0% | Unchanged |
| Eidelman Virant Capital | 956,100 | $1.88M | 1.38% | +46,000+5.1% | Added |
| Russell Investments Group, Ltd. | 861,166 | $1.74M | 0.00% | −33,106−3.7% | Reduced |
| B. Riley Asset Management, LLC | 320,584 | $648.0K | 0.36% | −53,507−14.3% | Reduced |
| Franklin Resources Inc | 317,760 | $636.0K | 0.00% | −60,000−15.9% | Reduced |
| SEI Investments Co | 275,557 | $557.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 201,629 | $437.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 183,261 | $370.0K | 0.00% | −183,957−50.1% | Reduced |
| Ergoteles LLC | 141,998 | $287.0K | 0.01% | −3,202−2.2% | Reduced |
| Neuberger Berman Group LLC | 128,399 | $259.0K | 0.00% | −2,050−1.6% | Reduced |
| Susquehanna International Group, LLP | 119,327 | $241.0K | 0.00% | +119,327 | New |
| Scholtz & Company, LLC | 64,600 | $169.0K | 0.12% | +9,950+18.2% | Added |
| BlackRock Inc. | 76,420 | $155.0K | 0.00% | +426+0.6% | Added |
| Van Eck Associates Corp | 64,095 | $131.0K | 0.00% | −177,609−73.5% | Reduced |
| Barclays PLC | 31,184 | $63.0K | 0.00% | +13,255+73.9% | Added |
| Geode Capital Management, LLC | 28,542 | $57.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 27,890 | $57.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,256 | $56.0K | 0.00% | −69,374−71.1% | Reduced |
| Bank of America Corp | 27,830 | $56.0K | 0.00% | +24,854+835.1% | Added |
| Simplex Trading, LLC | 25,096 | $50.0K | 0.00% | +23,159+1,195.6% | Added |
| HSBC Holdings PLC | 24,588 | $48.0K | 0.00% | +24,588 | New |
| Qube Research & Technologies Ltd | 23,377 | $47.0K | 0.00% | +201+0.9% | Added |
| Goldman Sachs Group Inc | 20,601 | $42.0K | 0.00% | +9,665+88.4% | Added |
| Deutsche Bank AG | 19,502 | $39.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,800 | $38.0K | 0.00% | −6,300−25.1% | Reduced |
| Rathbone Brothers plc | 18,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,771 | $32.0K | 0.00% | −56,849−78.3% | Reduced |
| Kestra Private Wealth Services, LLC | 12,600 | $25.0K | 0.00% | +12,600 | New |
| LMR Partners LLP | 11,589 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,143 | $10.0K | 0.00% | −75−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,848 | $10.0K | 0.00% | +3,997+469.7% | Added |
| Group One Trading, L.P. | 4,500 | $9.00K | 0.00% | −200−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,898 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 749 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,329 | $2.00K | 0.00% | +1,329 | New |
| GPS Wealth Strategies Group, LLC | 594 | $1.00K | 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 |
| Wells Fargo & Company | 100 | $0 | 0.00% | +100 | New |
| IFP Advisors, Inc | 20,200 | – | – | +20,000+10,000.0% | Added |
| Sprott Inc. | 0 | $0 | 0.00% | −103,085−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,011−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,064−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |