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