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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 7 | $20 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 23 | $67 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $292 | 0.00% | +100 | New |
| True Wealth Design, LLC | 250 | $730 | 0.00% | +250 | New |
| Royal Bank of Canada | 544 | $1.00K | 0.00% | −785−59.1% | Reduced |
| Allworth Financial LP | 749 | $2.19K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,187 | $3.47K | 0.00% | −3,956−76.9% | Reduced |
| Group One Trading, L.P. | 2,337 | $6.82K | 0.00% | −2,163−48.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,951 | $9.00K | 0.00% | −1,897−39.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,256 | $15.0K | 0.00% | +3,358+176.9% | Added |
| Belvedere Trading LLC | 6,300 | $18.4K | 0.01% | +6,300 | New |
| Lane & Associates LLC | 16,892 | $49.3K | 0.05% | +16,892 | New |
| Rathbone Brothers plc | 18,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,502 | $56.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,566 | $60.1K | 0.00% | −35−0.2% | Reduced |
| Bank of America Corp | 21,785 | $63.6K | 0.00% | −6,045−21.7% | Reduced |
| Boothbay Fund Management, LLC | 22,049 | $64.4K | 0.00% | +22,049 | New |
| Man Group plc | 22,895 | $66.9K | 0.00% | +22,895 | New |
| HSBC Holdings PLC | 24,588 | $71.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 27,910 | $82.0K | 0.00% | +20+0.1% | Added |
| Morgan Stanley | 28,271 | $82.6K | 0.00% | +15+0.1% | Added |
| Geode Capital Management, LLC | 28,542 | $83.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 31,184 | $91.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20,000 | $158.0K | 0.00% | −200−1.0% | Reduced |
| Scholtz & Company, LLC | 55,700 | $163.0K | 0.12% | −8,900−13.8% | Reduced |
| Renaissance Technologies LLC | 57,214 | $167.0K | 0.00% | +38,414+204.3% | Added |
| BlackRock Inc. | 77,554 | $226.5K | 0.00% | +1,134+1.5% | Added |
| Ergoteles LLC | 99,202 | $289.7K | 0.01% | −42,796−30.1% | Reduced |
| Citadel Advisors LLC | 115,729 | $337.9K | 0.00% | +99,958+633.8% | Added |
| Neuberger Berman Group LLC | 117,524 | $343.2K | 0.00% | −10,875−8.5% | Reduced |
| Susquehanna International Group, LLP | 118,714 | $346.6K | 0.00% | −613−0.5% | Reduced |
| Millennium Management LLC | 177,486 | $518.0K | 0.00% | −5,775−3.2% | Reduced |
| Franklin Resources Inc | 185,670 | $541.7K | 0.00% | −132,090−41.6% | Reduced |
| Black Maple Capital Management LP | 186,512 | $544.6K | 0.87% | +186,512 | New |
| M&G Investment Management Ltd | 201,629 | $595.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 275,557 | $804.6K | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 733,173 | $2.14M | 0.90% | −447,811−37.9% | Reduced |
| Russell Investments Group, Ltd. | 780,818 | $2.28M | 0.00% | −80,348−9.3% | Reduced |
| Krilogy Financial LLC | 855,300 | $2.50M | 0.24% | +855,300 | New |
| Loews Corp | 1,126,765 | $3.29M | 0.03% | 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 |
| Kopernik Global Investors, LLC | 5,250,591 | $15.3M | 1.55% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 5,793,273 | $16.9M | 11.54% | +1,178,895+25.5% | Added |
| Paulson & Co. Inc. | 24,771,542 | $72.3M | 6.51% | 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 |