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, Q1 2024
Institutional positions in Perpetua Resources Corp. as of Mar 31, 2024. 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
- 73
- +6 vs. Q4 2023
- Shares held
- 44.3M
- −352.3K (−0.8%) vs. Q4 2023
- Total value
- $184.3M
- +$42.8M (+30.3%) vs. Q4 2023
- New holders
- 11
- 18 more added
- Sold out
- 5
- 27 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $103.0M | 7.12% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 5,250,591 | $21.8M | 2.29% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 4,666,508 | $19.4M | 37.67% | 00.0% | Unchanged |
| BlackRock Inc. | 1,912,015 | $7.95M | 0.00% | −69,994−3.5% | Reduced |
| Krilogy Financial LLC | 1,727,840 | $7.19M | 0.55% | +60,500+3.6% | Added |
| Herr Investment Group LLC | 1,370,498 | $5.70M | 1.77% | +1,370,498 | New |
| Russell Investments Group, Ltd. | 581,600 | $2.42M | 0.00% | +8,985+1.6% | Added |
| State Street Corp | 473,197 | $1.97M | 0.00% | +24,614+5.5% | Added |
| Geode Capital Management, LLC | 445,443 | $1.85M | 0.00% | +22,187+5.2% | Added |
| Donald Smith & Co., Inc. | 315,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 275,557 | $1.15M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 275,175 | $1.14M | 0.00% | −2,889−1.0% | Reduced |
| Vanguard Group Inc | 236,358 | $983.3K | 0.00% | +17,081+7.8% | Added |
| Merk Investments LLC | 229,983 | $956.7K | 1.07% | 00.0% | Unchanged |
| M&G Plc | 181,629 | $804.9K | 0.00% | +181,629 | New |
| Black Maple Capital Management LP | 142,346 | $592.2K | 0.39% | −5,678−3.8% | Reduced |
| Franklin Resources Inc | 98,000 | $406.8K | 0.00% | −445,670−82.0% | Reduced |
| Nokomis Capital, L.L.C. | 97,633 | $406.2K | 0.18% | +97,633 | New |
| Bank of New York Mellon Corp | 89,597 | $372.7K | 0.00% | +4,465+5.2% | Added |
| Neuberger Berman Group LLC | 88,100 | $366.5K | 0.00% | −11,010−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 86,353 | $359.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,517 | $347.4K | 0.00% | +23,869+40.0% | Added |
| Morgan Stanley | 78,824 | $327.9K | 0.00% | −23,519−23.0% | Reduced |
| Barclays PLC | 65,600 | $272.9K | 0.00% | −25,260−27.8% | Reduced |
| JPMorgan Chase & Co | 61,578 | $256.2K | 0.00% | +31,944+107.8% | Added |
| National Bank of Canada | 40,000 | $218.0K | 0.00% | −5,000−11.1% | Reduced |
| Nuveen Asset Management, LLC | 51,867 | $215.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,839 | $194.8K | 0.00% | +4,303+10.1% | Added |
| IFP Advisors, Inc | 40,000 | $166.4K | 0.01% | +10,000+33.3% | Added |
| UBS Group AG | 38,043 | $158.3K | 0.00% | −3,156−7.7% | Reduced |
| Bank of America Corp | 36,373 | $151.3K | 0.00% | −37,959−51.1% | Reduced |
| Arrien Investments, Inc. | 36,192 | $150.6K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,752 | $136.2K | 0.00% | +868+2.7% | Added |
| Dimensional Fund Advisors LP | 27,910 | $116.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,683 | $115.2K | 0.00% | +2,555+10.2% | Added |
| Citadel Advisors LLC | 25,431 | $105.8K | 0.00% | +14,244+127.3% | Added |
| MetLife Investment Management | 21,464 | $89.3K | 0.00% | −77−0.4% | Reduced |
| Deutsche Bank AG | 20,705 | $86.1K | 0.00% | −4,838−18.9% | Reduced |
| American International Group, Inc. | 18,615 | $77.4K | 0.00% | −160−0.9% | Reduced |
| Rathbone Brothers plc | 18,500 | $76.8K | 0.00% | −590−3.1% | Reduced |
| Bank of Montreal | 18,001 | $76.4K | 0.00% | −20.0% | Reduced |
| Invesco Ltd. | 16,607 | $69.1K | 0.00% | −162−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,848 | $61.8K | 0.00% | −2,492−14.4% | Reduced |
| Squarepoint Ops LLC | 14,062 | $58.5K | 0.00% | +14,062 | New |
| Voya Investment Management LLC | 14,007 | $58.3K | 0.00% | −3,165−18.4% | Reduced |
| Lane & Associates LLC | 12,892 | $53.6K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,811 | $53.2K | 0.00% | −1,248−8.9% | Reduced |
| Price T Rowe Associates Inc | 12,049 | $51.0K | 0.00% | +12,049 | New |
| Kestra Private Wealth Services, LLC | 12,100 | $50.3K | 0.00% | −500−4.0% | Reduced |
| Wells Fargo & Company | 11,003 | $45.8K | 0.00% | +1,509+15.9% | Added |
| New York State Common Retirement Fund | 10,278 | $42.8K | 0.00% | −15,122−59.5% | Reduced |
| Simplicity Wealth,LLC | 10,000 | $41.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,359 | $38.0K | 0.00% | +658+7.6% | Added |
| Citigroup Inc | 8,673 | $36.0K | 0.00% | +2,310+36.3% | Added |
| Legal & General Group Plc | 4,270 | $17.7K | 0.00% | −240−5.3% | Reduced |
| California State Teachers Retirement System | 3,797 | $15.8K | 0.00% | −2,420−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,119 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,837 | $11.8K | 0.00% | +400+16.4% | Added |
| Advisor Group Holdings, Inc. | 2,399 | $9.98K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,225 | $9.26K | 0.00% | −7−0.3% | Reduced |
| Royal Bank of Canada | 1,665 | $8.00K | 0.00% | −10,699−86.5% | Reduced |
| Continuum Advisory, LLC | 1,000 | $5.45K | 0.00% | +1,000 | New |
| FMR LLC | 1,231 | $5.12K | 0.00% | +342+38.5% | Added |
| Amalgamated Bank | 1,274 | $5.00K | 0.00% | −4,074−76.2% | Reduced |
| Tower Research Capital LLC (TRC) | 931 | $3.87K | 0.00% | −2,157−69.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 883 | $3.67K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 810 | $3.37K | 0.00% | +810 | New |
| NBC Securities, Inc. | 755 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 267 | $1.11K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $208 | 0.00% | +50 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $24 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 3 | $12 | 0.00% | +3 | New |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −1,489,903−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,514−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |