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