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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Nisa Investment Advisors, LLC | 3 | $12 | 0.00% | +3 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $24 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 50 | $208 | 0.00% | +50 | New |
| Geneos Wealth Management Inc. | 267 | $1.11K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 755 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 810 | $3.37K | 0.00% | +810 | New |
| GPS Wealth Strategies Group, LLC | 883 | $3.67K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 931 | $3.87K | 0.00% | −2,157−69.9% | Reduced |
| Amalgamated Bank | 1,274 | $5.00K | 0.00% | −4,074−76.2% | Reduced |
| FMR LLC | 1,231 | $5.12K | 0.00% | +342+38.5% | Added |
| Continuum Advisory, LLC | 1,000 | $5.45K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,665 | $8.00K | 0.00% | −10,699−86.5% | Reduced |
| Metropolitan Life Insurance Co | 2,225 | $9.26K | 0.00% | −7−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,399 | $9.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,837 | $11.8K | 0.00% | +400+16.4% | Added |
| Ameritas Investment Partners, Inc. | 3,119 | $13.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,797 | $15.8K | 0.00% | −2,420−38.9% | Reduced |
| Legal & General Group Plc | 4,270 | $17.7K | 0.00% | −240−5.3% | Reduced |
| Citigroup Inc | 8,673 | $36.0K | 0.00% | +2,310+36.3% | Added |
| Simplex Trading, LLC | 9,359 | $38.0K | 0.00% | +658+7.6% | Added |
| Simplicity Wealth,LLC | 10,000 | $41.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,278 | $42.8K | 0.00% | −15,122−59.5% | Reduced |
| Wells Fargo & Company | 11,003 | $45.8K | 0.00% | +1,509+15.9% | Added |
| Kestra Private Wealth Services, LLC | 12,100 | $50.3K | 0.00% | −500−4.0% | Reduced |
| Price T Rowe Associates Inc | 12,049 | $51.0K | 0.00% | +12,049 | New |
| Jane Street Group, LLC | 12,811 | $53.2K | 0.00% | −1,248−8.9% | Reduced |
| Lane & Associates LLC | 12,892 | $53.6K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,007 | $58.3K | 0.00% | −3,165−18.4% | Reduced |
| Squarepoint Ops LLC | 14,062 | $58.5K | 0.00% | +14,062 | New |
| Manufacturers Life Insurance Company, The | 14,848 | $61.8K | 0.00% | −2,492−14.4% | Reduced |
| Invesco Ltd. | 16,607 | $69.1K | 0.00% | −162−1.0% | Reduced |
| Bank of Montreal | 18,001 | $76.4K | 0.00% | −20.0% | Reduced |
| Rathbone Brothers plc | 18,500 | $76.8K | 0.00% | −590−3.1% | Reduced |
| American International Group, Inc. | 18,615 | $77.4K | 0.00% | −160−0.9% | Reduced |
| Deutsche Bank AG | 20,705 | $86.1K | 0.00% | −4,838−18.9% | Reduced |
| MetLife Investment Management | 21,464 | $89.3K | 0.00% | −77−0.4% | Reduced |
| Citadel Advisors LLC | 25,431 | $105.8K | 0.00% | +14,244+127.3% | Added |
| Goldman Sachs Group Inc | 27,683 | $115.2K | 0.00% | +2,555+10.2% | Added |
| Dimensional Fund Advisors LP | 27,910 | $116.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,752 | $136.2K | 0.00% | +868+2.7% | Added |
| Arrien Investments, Inc. | 36,192 | $150.6K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 36,373 | $151.3K | 0.00% | −37,959−51.1% | Reduced |
| UBS Group AG | 38,043 | $158.3K | 0.00% | −3,156−7.7% | Reduced |
| IFP Advisors, Inc | 40,000 | $166.4K | 0.01% | +10,000+33.3% | Added |
| HSBC Holdings PLC | 46,839 | $194.8K | 0.00% | +4,303+10.1% | Added |
| Nuveen Asset Management, LLC | 51,867 | $215.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40,000 | $218.0K | 0.00% | −5,000−11.1% | Reduced |
| JPMorgan Chase & Co | 61,578 | $256.2K | 0.00% | +31,944+107.8% | Added |
| Barclays PLC | 65,600 | $272.9K | 0.00% | −25,260−27.8% | Reduced |
| Morgan Stanley | 78,824 | $327.9K | 0.00% | −23,519−23.0% | Reduced |
| Susquehanna International Group, LLP | 83,517 | $347.4K | 0.00% | +23,869+40.0% | Added |
| Charles Schwab Investment Management Inc | 86,353 | $359.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 88,100 | $366.5K | 0.00% | −11,010−11.1% | Reduced |
| Bank of New York Mellon Corp | 89,597 | $372.7K | 0.00% | +4,465+5.2% | Added |
| Nokomis Capital, L.L.C. | 97,633 | $406.2K | 0.18% | +97,633 | New |
| Franklin Resources Inc | 98,000 | $406.8K | 0.00% | −445,670−82.0% | Reduced |
| Black Maple Capital Management LP | 142,346 | $592.2K | 0.39% | −5,678−3.8% | Reduced |
| M&G Plc | 181,629 | $804.9K | 0.00% | +181,629 | New |
| Merk Investments LLC | 229,983 | $956.7K | 1.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 236,358 | $983.3K | 0.00% | +17,081+7.8% | Added |
| Northern Trust Corp | 275,175 | $1.14M | 0.00% | −2,889−1.0% | Reduced |
| SEI Investments Co | 275,557 | $1.15M | 0.00% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 315,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 445,443 | $1.85M | 0.00% | +22,187+5.2% | Added |
| State Street Corp | 473,197 | $1.97M | 0.00% | +24,614+5.5% | Added |
| Russell Investments Group, Ltd. | 581,600 | $2.42M | 0.00% | +8,985+1.6% | Added |
| Herr Investment Group LLC | 1,370,498 | $5.70M | 1.77% | +1,370,498 | New |
| Krilogy Financial LLC | 1,727,840 | $7.19M | 0.55% | +60,500+3.6% | Added |
| BlackRock Inc. | 1,912,015 | $7.95M | 0.00% | −69,994−3.5% | Reduced |
| Sun Valley Gold LLC | 4,666,508 | $19.4M | 37.67% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 5,250,591 | $21.8M | 2.29% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 24,771,542 | $103.0M | 7.12% | 00.0% | Unchanged |
| 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 |