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 2023
Institutional positions in Perpetua Resources Corp. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 44.1M
- +137.4K (+0.3%) vs. Q2 2023
- Total value
- $143.8M
- −$17.7M (−10.9%) vs. Q2 2023
- New holders
- 4
- 20 more added
- Sold out
- 4
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $80.8M | 7.23% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 5,250,591 | $17.1M | 1.99% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 4,751,863 | $15.5M | 15.38% | −215,813−4.3% | Reduced |
| BlackRock Inc. | 1,827,093 | $5.96M | 0.00% | +186,488+11.4% | Added |
| Krilogy Financial LLC | 1,505,790 | $4.91M | 0.45% | −115,000−7.1% | Reduced |
| B. Riley Financial, Inc. | 1,465,751 | $4.78M | 1.61% | +236,843+19.3% | Added |
| Russell Investments Group, Ltd. | 608,697 | $1.98M | 0.00% | −16,254−2.6% | Reduced |
| Franklin Resources Inc | 543,670 | $1.78M | 0.00% | +403,000+286.5% | Added |
| State Street Corp | 444,419 | $1.45M | 0.00% | +939+0.2% | Added |
| Geode Capital Management, LLC | 409,275 | $1.33M | 0.00% | +19,488+5.0% | Added |
| SEI Investments Co | 275,557 | $898.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 251,835 | $821.0K | 0.00% | +1,410+0.6% | Added |
| Nokomis Capital, L.L.C. | 240,603 | $784.4K | 0.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 204,550 | $666.8K | 0.00% | +2,826+1.4% | Added |
| M&G Investment Management Ltd | 201,629 | $593.8K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 148,024 | $482.6K | 0.44% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 99,136 | $323.2K | 0.00% | −8,388−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 86,353 | $281.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 86,053 | $280.5K | 0.00% | 00.0% | Unchanged |
| Loews Corp | 85,355 | $278.3K | 0.00% | −215,813−71.7% | Reduced |
| Susquehanna International Group, LLP | 75,387 | $245.8K | 0.00% | −10,340−12.1% | Reduced |
| STRS Ohio | 70,200 | $228.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 58,584 | $191.0K | 0.00% | +23,673+67.8% | Added |
| Morgan Stanley | 53,574 | $174.7K | 0.00% | −6,976−11.5% | Reduced |
| Nuveen Asset Management, LLC | 51,867 | $169.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 45,742 | $149.1K | 0.00% | +6,972+18.0% | Added |
| HSBC Holdings PLC | 36,395 | $118.3K | 0.00% | +11,807+48.0% | Added |
| Rhumbline Advisers | 31,706 | $103.4K | 0.00% | +2,082+7.0% | Added |
| IFP Advisors, Inc | 30,000 | $97.8K | 0.00% | +10,000+50.0% | Added |
| Dimensional Fund Advisors LP | 27,910 | $91.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,542 | $86.5K | 0.00% | +2,138+8.8% | Added |
| New York State Common Retirement Fund | 25,602 | $83.5K | 0.00% | +202+0.8% | Added |
| JPMorgan Chase & Co | 24,483 | $79.8K | 0.00% | −5,618−18.7% | Reduced |
| Arrien Investments, Inc. | 23,192 | $75.6K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,523 | $73.4K | 0.00% | +13,048+137.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,514 | $73.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,541 | $70.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,367 | $63.1K | 0.00% | −2,954−13.2% | Reduced |
| Invesco Ltd. | 19,287 | $62.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,090 | $62.6K | 0.00% | +590+3.2% | Added |
| American International Group, Inc. | 18,851 | $61.5K | 0.00% | +671+3.7% | Added |
| Manufacturers Life Insurance Company, The | 17,340 | $56.5K | 0.00% | +6,884+65.8% | Added |
| Voya Investment Management LLC | 16,200 | $52.8K | 0.00% | 00.0% | Unchanged |
| Lane & Associates LLC | 12,892 | $42.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,600 | $41.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,777 | $35.0K | 0.00% | +10,777 | New |
| Wolverine Trading, LLC | 10,077 | $32.9K | 0.00% | +10,077 | New |
| Simplicity Wealth,LLC | 10,000 | $32.6K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,334 | $27.2K | 0.00% | −4,231−33.7% | Reduced |
| Wells Fargo & Company | 7,282 | $23.7K | 0.00% | −8,209−53.0% | Reduced |
| Amalgamated Bank | 5,727 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,402 | $17.0K | 0.00% | −717−11.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,950 | $16.1K | 0.00% | +4,950 | New |
| Legal & General Group Plc | 4,510 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,810 | $12.4K | 0.00% | +1,135+42.4% | Added |
| Ameritas Investment Partners, Inc. | 3,119 | $10.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,437 | $7.95K | 0.00% | −400−14.1% | Reduced |
| Citadel Advisors LLC | 2,412 | $7.86K | 0.00% | −91,535−97.4% | Reduced |
| Metropolitan Life Insurance Co | 2,232 | $7.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,956 | $6.38K | 0.00% | −4,100−67.7% | Reduced |
| Simplex Trading, LLC | 993 | $3.00K | 0.00% | −420−29.7% | Reduced |
| Citigroup Inc | 903 | $2.96K | 0.00% | −10,345−92.0% | Reduced |
| FMR LLC | 868 | $2.83K | 0.00% | +675+349.7% | Added |
| NBC Securities, Inc. | 755 | $2.00K | 0.00% | +755 | New |
| GPS Wealth Strategies Group, LLC | 594 | $1.94K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 267 | $870 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 81 | $264 | 0.00% | −5−5.8% | Reduced |
| Gradient Investments LLC | 7 | $23 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −59,738−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,886−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −246−100.0% | Sold out |