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 2023
Institutional positions in Perpetua Resources Corp. as of Jun 30, 2023. 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
- 68
- +12 vs. Q1 2023
- Shares held
- 44.0M
- −35.6K (−0.1%) vs. Q1 2023
- Total value
- $161.5M
- −$34.6M (−17.7%) vs. Q1 2023
- New holders
- 26
- 6 more added
- Sold out
- 14
- 21 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $90.9M | 8.88% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 5,250,591 | $19.3M | 1.97% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 4,967,676 | $18.2M | 11.63% | −825,597−14.3% | Reduced |
| BlackRock Inc. | 1,640,605 | $6.02M | 0.00% | +1,560,597+1,950.6% | Added |
| Krilogy Financial LLC | 1,620,790 | $5.95M | 0.53% | +156,000+10.6% | Added |
| B. Riley Financial, Inc. | 1,228,908 | $4.51M | 1.17% | −566,092−31.5% | Reduced |
| Russell Investments Group, Ltd. | 624,951 | $2.29M | 0.00% | −41,148−6.2% | Reduced |
| State Street Corp | 443,480 | $1.63M | 0.00% | +443,480 | New |
| Geode Capital Management, LLC | 389,787 | $1.43M | 0.00% | +355,224+1,027.8% | Added |
| Loews Corp | 301,168 | $1.11M | 0.01% | −825,597−73.3% | Reduced |
| SEI Investments Co | 275,557 | $1.01M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 250,425 | $919.1K | 0.00% | +250,425 | New |
| Nokomis Capital, L.L.C. | 240,603 | $883.0K | 0.32% | −181,967−43.1% | Reduced |
| M&G Investment Management Ltd | 201,629 | $760.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 201,724 | $740.3K | 0.00% | +201,724 | New |
| Black Maple Capital Management LP | 148,024 | $543.2K | 0.63% | −21,083−12.5% | Reduced |
| Franklin Resources Inc | 140,670 | $514.9K | 0.00% | −45,000−24.2% | Reduced |
| Neuberger Berman Group LLC | 107,524 | $394.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 93,947 | $344.8K | 0.00% | −12,085−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 86,353 | $316.9K | 0.00% | +86,353 | New |
| Bank of New York Mellon Corp | 86,053 | $315.8K | 0.00% | +86,053 | New |
| Susquehanna International Group, LLP | 85,727 | $314.6K | 0.00% | −178,885−67.6% | Reduced |
| STRS Ohio | 70,200 | $257.0K | 0.00% | +70,200 | New |
| Morgan Stanley | 60,550 | $222.2K | 0.00% | −45,074−42.7% | Reduced |
| Millennium Management LLC | 59,738 | $219.2K | 0.00% | −152,157−71.8% | Reduced |
| Nuveen Asset Management, LLC | 51,867 | $190.4K | 0.00% | +51,867 | New |
| IFP Advisors, Inc | 20,000 | $157.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 38,770 | $142.3K | 0.00% | +7,586+24.3% | Added |
| Bank of America Corp | 34,911 | $128.1K | 0.00% | −7,217−17.1% | Reduced |
| Renaissance Technologies LLC | 32,886 | $121.0K | 0.00% | +18,786+133.2% | Added |
| JPMorgan Chase & Co | 30,101 | $110.5K | 0.00% | +30,101 | New |
| Rhumbline Advisers | 29,624 | $108.7K | 0.00% | +29,624 | New |
| Dimensional Fund Advisors LP | 27,910 | $102.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,400 | $93.2K | 0.00% | +25,400 | New |
| HSBC Holdings PLC | 24,588 | $90.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,404 | $89.6K | 0.00% | −81,567−77.0% | Reduced |
| Arrien Investments, Inc. | 23,192 | $85.1K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,514 | $82.6K | 0.00% | +22,514 | New |
| UBS Group AG | 22,321 | $81.9K | 0.00% | +21,991+6,663.9% | Added |
| MetLife Investment Management | 21,541 | $79.1K | 0.00% | +21,541 | New |
| Invesco Ltd. | 19,287 | $70.8K | 0.00% | +19,287 | New |
| Rathbone Brothers plc | 18,500 | $67.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,180 | $66.7K | 0.00% | +18,180 | New |
| Voya Investment Management LLC | 16,200 | $59.5K | 0.00% | +16,200 | New |
| Wells Fargo & Company | 15,491 | $56.9K | 0.00% | +15,491 | New |
| Lane & Associates LLC | 12,892 | $47.3K | 0.04% | −4,000−23.7% | Reduced |
| Kestra Private Wealth Services, LLC | 12,600 | $46.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,565 | $46.1K | 0.00% | +12,565 | New |
| Citigroup Inc | 11,248 | $41.2K | 0.00% | −57,650−83.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,456 | $38.4K | 0.00% | +10,456 | New |
| Simplicity Wealth,LLC | 10,000 | $36.7K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,000 | $36.7K | 0.00% | +10,000 | New |
| Deutsche Bank AG | 9,475 | $34.8K | 0.00% | −10,027−51.4% | Reduced |
| Royal Bank of Canada | 6,119 | $23.0K | 0.00% | −3,968−39.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,056 | $21.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,727 | $21.0K | 0.00% | +5,727 | New |
| Legal & General Group Plc | 4,510 | $16.5K | 0.00% | +4,510 | New |
| Ameritas Investment Partners, Inc. | 3,119 | $11.4K | 0.00% | +3,119 | New |
| Group One Trading, L.P. | 2,837 | $10.4K | 0.00% | −600−17.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,675 | $9.82K | 0.00% | −301−10.1% | Reduced |
| Metropolitan Life Insurance Co | 2,232 | $8.19K | 0.00% | +2,232 | New |
| Simplex Trading, LLC | 1,413 | $5.00K | 0.00% | −14,570−91.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 594 | $2.18K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 267 | $980 | 0.00% | +267 | New |
| The PNC Financial Services Group, Inc. | 246 | $902 | 0.00% | +246 | New |
| FMR LLC | 193 | $708 | 0.00% | +193 | New |
| Gradient Investments LLC | 7 | $26 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 86 | $0 | 0.00% | −149,930−99.9% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,711−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,222−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,860−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,269−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,607−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,582−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,522−100.0% | Sold out |