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 2022
Institutional positions in Perpetua Resources Corp. as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 46.4M
- +3.71M (+8.7%) vs. Q3 2022
- Total value
- $135.5M
- +$49.2M (+57.1%) vs. Q3 2022
- New holders
- 9
- 7 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $72.3M | 6.51% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 5,793,273 | $16.9M | 11.54% | +1,178,895+25.5% | Added |
| Kopernik Global Investors, LLC | 5,250,591 | $15.3M | 1.55% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 2,530,641 | $7.39M | 1.66% | −45,870−1.8% | Reduced |
| B. Riley Securities, Inc. | 2,530,641 | $7.39M | 1.61% | +2,530,641 | New |
| Loews Corp | 1,126,765 | $3.29M | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 855,300 | $2.50M | 0.24% | +855,300 | New |
| Russell Investments Group, Ltd. | 780,818 | $2.28M | 0.00% | −80,348−9.3% | Reduced |
| Nokomis Capital, L.L.C. | 733,173 | $2.14M | 0.90% | −447,811−37.9% | Reduced |
| SEI Investments Co | 275,557 | $804.6K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 201,629 | $595.7K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 186,512 | $544.6K | 0.87% | +186,512 | New |
| Franklin Resources Inc | 185,670 | $541.7K | 0.00% | −132,090−41.6% | Reduced |
| Millennium Management LLC | 177,486 | $518.0K | 0.00% | −5,775−3.2% | Reduced |
| Susquehanna International Group, LLP | 118,714 | $346.6K | 0.00% | −613−0.5% | Reduced |
| Neuberger Berman Group LLC | 117,524 | $343.2K | 0.00% | −10,875−8.5% | Reduced |
| Citadel Advisors LLC | 115,729 | $337.9K | 0.00% | +99,958+633.8% | Added |
| Ergoteles LLC | 99,202 | $289.7K | 0.01% | −42,796−30.1% | Reduced |
| BlackRock Inc. | 77,554 | $226.5K | 0.00% | +1,134+1.5% | Added |
| Renaissance Technologies LLC | 57,214 | $167.0K | 0.00% | +38,414+204.3% | Added |
| Scholtz & Company, LLC | 55,700 | $163.0K | 0.12% | −8,900−13.8% | Reduced |
| IFP Advisors, Inc | 20,000 | $158.0K | 0.00% | −200−1.0% | Reduced |
| Barclays PLC | 31,184 | $91.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 28,542 | $83.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,271 | $82.6K | 0.00% | +15+0.1% | Added |
| Dimensional Fund Advisors LP | 27,910 | $82.0K | 0.00% | +20+0.1% | Added |
| HSBC Holdings PLC | 24,588 | $71.5K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 22,895 | $66.9K | 0.00% | +22,895 | New |
| Boothbay Fund Management, LLC | 22,049 | $64.4K | 0.00% | +22,049 | New |
| Bank of America Corp | 21,785 | $63.6K | 0.00% | −6,045−21.7% | Reduced |
| Goldman Sachs Group Inc | 20,566 | $60.1K | 0.00% | −35−0.2% | Reduced |
| Deutsche Bank AG | 19,502 | $56.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 18,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lane & Associates LLC | 16,892 | $49.3K | 0.05% | +16,892 | New |
| Belvedere Trading LLC | 6,300 | $18.4K | 0.01% | +6,300 | New |
| Advisor Group Holdings, Inc. | 5,256 | $15.0K | 0.00% | +3,358+176.9% | Added |
| Tower Research Capital LLC (TRC) | 2,951 | $9.00K | 0.00% | −1,897−39.1% | Reduced |
| Group One Trading, L.P. | 2,337 | $6.82K | 0.00% | −2,163−48.1% | Reduced |
| UBS Group AG | 1,187 | $3.47K | 0.00% | −3,956−76.9% | Reduced |
| Allworth Financial LP | 749 | $2.19K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 544 | $1.00K | 0.00% | −785−59.1% | Reduced |
| True Wealth Design, LLC | 250 | $730 | 0.00% | +250 | New |
| Sargent Bickham Lagudis LLC | 100 | $292 | 0.00% | +100 | New |
| Cedar Mountain Advisors, LLC | 23 | $67 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 7 | $20 | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −320,584−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −64,095−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,096−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,589−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |