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