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 2023
Institutional positions in Perpetua Resources Corp. as of Dec 31, 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. Q3 2023
- Shares held
- 44.8M
- +716.4K (+1.6%) vs. Q3 2023
- Total value
- $142.1M
- −$1.74M (−1.2%) vs. Q3 2023
- New holders
- 6
- 25 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $78.5M | 7.09% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 5,250,591 | $16.6M | 1.72% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 4,666,508 | $14.8M | 36.78% | −85,355−1.8% | Reduced |
| BlackRock Inc. | 1,982,009 | $6.28M | 0.00% | +154,916+8.5% | Added |
| Krilogy Financial LLC | 1,667,340 | $5.29M | 0.45% | +161,550+10.7% | Added |
| B. Riley Financial, Inc. | 1,489,903 | $4.72M | 3.01% | +24,152+1.6% | Added |
| Russell Investments Group, Ltd. | 572,615 | $1.82M | 0.00% | −36,082−5.9% | Reduced |
| Franklin Resources Inc | 543,670 | $1.72M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 448,583 | $1.42M | 0.00% | +4,164+0.9% | Added |
| Geode Capital Management, LLC | 423,256 | $1.34M | 0.00% | +13,981+3.4% | Added |
| Donald Smith & Co., Inc. | 315,000 | $998.5K | 0.03% | +315,000 | New |
| Northern Trust Corp | 278,064 | $881.5K | 0.00% | +26,229+10.4% | Added |
| SEI Investments Co | 275,557 | $873.5K | 0.00% | 00.0% | Unchanged |
| Merk Investments LLC | 229,983 | $729.0K | 0.78% | +229,983 | New |
| Vanguard Group Inc | 219,277 | $695.1K | 0.00% | +14,727+7.2% | Added |
| M&G Investment Management Ltd | 201,629 | $608.7K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 148,024 | $469.2K | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 102,343 | $324.4K | 0.00% | +48,769+91.0% | Added |
| Neuberger Berman Group LLC | 99,110 | $314.2K | 0.00% | −260.0% | Reduced |
| Barclays PLC | 90,860 | $288.0K | 0.00% | +45,118+98.6% | Added |
| Charles Schwab Investment Management Inc | 86,353 | $273.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 85,132 | $269.9K | 0.00% | −921−1.1% | Reduced |
| Bank of America Corp | 74,332 | $235.6K | 0.00% | +15,748+26.9% | Added |
| STRS Ohio | 70,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 59,648 | $189.1K | 0.00% | −15,739−20.9% | Reduced |
| Nuveen Asset Management, LLC | 51,867 | $164.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 45,000 | $147.6K | 0.00% | +45,000 | New |
| HSBC Holdings PLC | 42,536 | $138.7K | 0.00% | +6,141+16.9% | Added |
| UBS Group AG | 41,199 | $130.6K | 0.00% | +21,832+112.7% | Added |
| Arrien Investments, Inc. | 36,192 | $114.7K | 0.10% | +13,000+56.1% | Added |
| Rhumbline Advisers | 31,884 | $101.1K | 0.00% | +178+0.6% | Added |
| IFP Advisors, Inc | 30,000 | $95.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,634 | $93.9K | 0.00% | +5,151+21.0% | Added |
| Dimensional Fund Advisors LP | 27,910 | $88.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,543 | $81.0K | 0.00% | +3,020+13.4% | Added |
| New York State Common Retirement Fund | 25,400 | $80.5K | 0.00% | −202−0.8% | Reduced |
| Goldman Sachs Group Inc | 25,128 | $79.7K | 0.00% | −1,414−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,514 | $71.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,541 | $68.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,003 | $61.7K | 0.00% | +18,003 | New |
| Rathbone Brothers plc | 19,090 | $60.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,775 | $59.5K | 0.00% | −76−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,340 | $55.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,172 | $54.4K | 0.00% | +972+6.0% | Added |
| Invesco Ltd. | 16,769 | $53.2K | 0.00% | −2,518−13.1% | Reduced |
| Jane Street Group, LLC | 14,059 | $44.4K | 0.00% | +14,059 | New |
| Lane & Associates LLC | 12,892 | $40.9K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,364 | $40.0K | 0.00% | +6,962+128.9% | Added |
| Kestra Private Wealth Services, LLC | 12,600 | $39.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,187 | $35.5K | 0.00% | +8,775+363.8% | Added |
| Simplicity Wealth,LLC | 10,000 | $31.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,494 | $30.1K | 0.00% | +2,212+30.4% | Added |
| Simplex Trading, LLC | 8,701 | $27.0K | 0.00% | +7,708+776.2% | Added |
| Citigroup Inc | 6,363 | $20.2K | 0.00% | +5,460+604.7% | Added |
| California State Teachers Retirement System | 6,217 | $19.7K | 0.00% | −2,117−25.4% | Reduced |
| Amalgamated Bank | 5,348 | $17.0K | 0.00% | −379−6.6% | Reduced |
| Legal & General Group Plc | 4,510 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,119 | $9.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,088 | $9.79K | 0.00% | −722−19.0% | Reduced |
| Group One Trading, L.P. | 2,437 | $7.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,399 | $7.60K | 0.00% | +443+22.6% | Added |
| Metropolitan Life Insurance Co | 2,232 | $7.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 889 | $2.82K | 0.00% | +21+2.4% | Added |
| GPS Wealth Strategies Group, LLC | 883 | $2.80K | 0.00% | +289+48.7% | Added |
| NBC Securities, Inc. | 755 | $2.00K | 0.00% | 00.0% | Unchanged |
| Long Island Wealth Management, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Geneos Wealth Management Inc. | 267 | $846 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 7 | $22 | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −240,603−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −85,355−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −81−100.0% | Sold out |