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 |
|---|---|---|---|---|---|
| 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 |
| GPS Wealth Strategies Group, LLC | 594 | $1.00K | 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 |
| Advisor Group Holdings, Inc. | 1,898 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,500 | $9.00K | 0.00% | −200−4.3% | Reduced |
| 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 |
| LMR Partners LLP | 11,589 | $23.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,600 | $25.0K | 0.00% | +12,600 | New |
| Citadel Advisors LLC | 15,771 | $32.0K | 0.00% | −56,849−78.3% | Reduced |
| Rathbone Brothers plc | 18,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,800 | $38.0K | 0.00% | −6,300−25.1% | Reduced |
| Deutsche Bank AG | 19,502 | $39.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,601 | $42.0K | 0.00% | +9,665+88.4% | Added |
| Qube Research & Technologies Ltd | 23,377 | $47.0K | 0.00% | +201+0.9% | Added |
| HSBC Holdings PLC | 24,588 | $48.0K | 0.00% | +24,588 | New |
| Simplex Trading, LLC | 25,096 | $50.0K | 0.00% | +23,159+1,195.6% | Added |
| 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 |
| 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 |
| Barclays PLC | 31,184 | $63.0K | 0.00% | +13,255+73.9% | Added |
| Van Eck Associates Corp | 64,095 | $131.0K | 0.00% | −177,609−73.5% | Reduced |
| BlackRock Inc. | 76,420 | $155.0K | 0.00% | +426+0.6% | Added |
| Scholtz & Company, LLC | 64,600 | $169.0K | 0.12% | +9,950+18.2% | Added |
| Susquehanna International Group, LLP | 119,327 | $241.0K | 0.00% | +119,327 | New |
| Neuberger Berman Group LLC | 128,399 | $259.0K | 0.00% | −2,050−1.6% | Reduced |
| Ergoteles LLC | 141,998 | $287.0K | 0.01% | −3,202−2.2% | Reduced |
| Millennium Management LLC | 183,261 | $370.0K | 0.00% | −183,957−50.1% | Reduced |
| M&G Investment Management Ltd | 201,629 | $437.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 275,557 | $557.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 317,760 | $636.0K | 0.00% | −60,000−15.9% | Reduced |
| B. Riley Asset Management, LLC | 320,584 | $648.0K | 0.36% | −53,507−14.3% | Reduced |
| Russell Investments Group, Ltd. | 861,166 | $1.74M | 0.00% | −33,106−3.7% | Reduced |
| Eidelman Virant Capital | 956,100 | $1.88M | 1.38% | +46,000+5.1% | Added |
| Loews Corp | 1,126,765 | $2.26M | 0.02% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 1,180,984 | $2.39M | 1.07% | −89,109−7.0% | Reduced |
| B. Riley Financial, Inc. | 2,576,511 | $5.21M | 0.92% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 4,614,378 | $9.41M | 7.77% | −1,178,895−20.3% | Reduced |
| Kopernik Global Investors, LLC | 5,250,591 | $10.6M | 1.17% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 24,771,542 | $50.0M | 3.66% | 00.0% | Unchanged |
| 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 |