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, Q2 2024
Institutional positions in Perpetua Resources Corp. as of Jun 30, 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
- 77
- +4 vs. Q1 2024
- Shares held
- 43.9M
- −418.4K (−0.9%) vs. Q1 2024
- Total value
- $228.1M
- +$43.7M (+23.7%) vs. Q1 2024
- New holders
- 11
- 30 more added
- Sold out
- 7
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $128.8M | 9.52% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 5,062,707 | $26.3M | 2.97% | −187,884−3.6% | Reduced |
| Sun Valley Gold LLC | 4,666,508 | $24.2M | 42.12% | 00.0% | Unchanged |
| BlackRock Inc. | 2,075,121 | $10.8M | 0.00% | +163,106+8.5% | Added |
| Herr Investment Group LLC | 1,450,498 | $7.54M | 2.23% | +80,000+5.8% | Added |
| Krilogy Financial LLC | 1,243,954 | $6.47M | 0.48% | −483,886−28.0% | Reduced |
| Russell Investments Group, Ltd. | 581,807 | $3.03M | 0.00% | +2070.0% | Added |
| State Street Corp | 545,282 | $2.84M | 0.00% | +72,085+15.2% | Added |
| Geode Capital Management, LLC | 482,577 | $2.51M | 0.00% | +37,134+8.3% | Added |
| Donald Smith & Co., Inc. | 315,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 246,256 | $1.28M | 0.00% | −28,919−10.5% | Reduced |
| Vanguard Group Inc | 243,478 | $1.27M | 0.00% | +7,120+3.0% | Added |
| SEI Investments Co | 175,717 | $913.7K | 0.00% | −99,840−36.2% | Reduced |
| Merk Investments LLC | 153,484 | $798.1K | 0.89% | −76,499−33.3% | Reduced |
| M&G Plc | 137,629 | $704.3K | 0.00% | −44,000−24.2% | Reduced |
| Neuberger Berman Group LLC | 109,979 | $571.9K | 0.00% | +21,879+24.8% | Added |
| Bank of New York Mellon Corp | 107,551 | $559.3K | 0.00% | +17,954+20.0% | Added |
| Susquehanna International Group, LLP | 102,850 | $534.8K | 0.00% | +19,333+23.1% | Added |
| Nokomis Capital, L.L.C. | 97,633 | $507.7K | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 91,756 | $477.1K | 0.00% | +5,403+6.3% | Added |
| EAM Investors, LLC | 87,986 | $457.5K | 0.07% | +87,986 | New |
| Nuveen Asset Management, LLC | 69,833 | $363.1K | 0.00% | +17,966+34.6% | Added |
| Morgan Stanley | 68,186 | $354.6K | 0.00% | −10,638−13.5% | Reduced |
| Jane Street Group, LLC | 60,922 | $315.8K | 0.00% | +48,111+375.5% | Added |
| National Bank of Canada | 55,000 | $281.1K | 0.00% | +15,000+37.5% | Added |
| Rhumbline Advisers | 49,450 | $257.1K | 0.00% | +16,698+51.0% | Added |
| Barclays PLC | 45,373 | $235.9K | 0.00% | −20,227−30.8% | Reduced |
| Citadel Advisors LLC | 45,100 | $234.5K | 0.00% | +19,669+77.3% | Added |
| Black Maple Capital Management LP | 43,337 | $225.4K | 0.17% | −99,009−69.6% | Reduced |
| Bank of America Corp | 40,123 | $208.6K | 0.00% | +3,750+10.3% | Added |
| IFP Advisors, Inc | 40,000 | $208.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 37,977 | $197.5K | 0.00% | +37,977 | New |
| HSBC Holdings PLC | 38,523 | $196.9K | 0.00% | −8,316−17.8% | Reduced |
| Arrien Investments, Inc. | 36,192 | $188.2K | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 26,580 | $158.4K | 0.00% | +8,579+47.7% | Added |
| Dimensional Fund Advisors LP | 24,894 | $129.4K | 0.00% | −3,016−10.8% | Reduced |
| Virtu Financial LLC | 24,015 | $125.0K | 0.01% | +24,015 | New |
| American Century Companies Inc | 23,919 | $124.4K | 0.00% | +23,919 | New |
| MetLife Investment Management | 23,689 | $123.2K | 0.00% | +2,225+10.4% | Added |
| Corebridge Financial, Inc. | 20,718 | $107.7K | 0.00% | +20,718 | New |
| Franklin Resources Inc | 20,000 | $103.7K | 0.00% | −78,000−79.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $101.5K | 0.00% | +19,524 | New |
| Rathbone Brothers plc | 19,090 | $98.9K | 0.00% | +590+3.2% | Added |
| Deutsche Bank AG | 18,667 | $97.1K | 0.00% | −2,038−9.8% | Reduced |
| JPMorgan Chase & Co | 17,204 | $89.5K | 0.00% | −44,374−72.1% | Reduced |
| Trexquant Investment LP | 16,752 | $87.1K | 0.00% | +16,752 | New |
| Invesco Ltd. | 16,611 | $86.4K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 15,665 | $81.5K | 0.00% | +817+5.5% | Added |
| FourWorld Capital Management LLC | 14,750 | $76.7K | 0.10% | +14,750 | New |
| Goldman Sachs Group Inc | 14,438 | $75.1K | 0.00% | −13,245−47.8% | Reduced |
| Alliancebernstein L.P. | 14,380 | $74.8K | 0.00% | +14,380 | New |
| Voya Investment Management LLC | 13,918 | $72.4K | 0.00% | −89−0.6% | Reduced |
| Flaharty Asset Management, LLC | 13,400 | $69.7K | 0.01% | +13,400 | New |
| Citigroup Inc | 13,412 | $69.5K | 0.00% | +4,739+54.6% | Added |
| Lane & Associates LLC | 12,892 | $67.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,329 | $64.1K | 0.00% | +1,326+12.1% | Added |
| Price T Rowe Associates Inc | 12,297 | $64.0K | 0.00% | +248+2.1% | Added |
| UBS Group AG | 11,656 | $60.6K | 0.00% | −26,387−69.4% | Reduced |
| Jump Financial, LLC | 11,531 | $60.0K | 0.00% | +11,531 | New |
| Squarepoint Ops LLC | 10,308 | $53.6K | 0.00% | −3,754−26.7% | Reduced |
| New York State Common Retirement Fund | 10,276 | $53.4K | 0.00% | −20.0% | Reduced |
| Simplicity Wealth,LLC | 10,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,155 | $37.2K | 0.00% | +6,224+668.5% | Added |
| Legal & General Group Plc | 4,485 | $23.3K | 0.00% | +215+5.0% | Added |
| Royal Bank of Canada | 4,153 | $22.0K | 0.00% | +2,488+149.4% | Added |
| Ameritas Investment Partners, Inc. | 3,119 | $16.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,790 | $14.5K | 0.00% | −1,007−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,199 | $11.4K | 0.00% | −200−8.3% | Reduced |
| FMR LLC | 1,664 | $8.65K | 0.00% | +433+35.2% | Added |
| Amalgamated Bank | 1,274 | $7.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 883 | $4.59K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 800 | $4.16K | 0.00% | −200−20.0% | Reduced |
| Bogart Wealth, LLC | 760 | $3.95K | 0.00% | −50−6.2% | Reduced |
| NBC Securities, Inc. | 755 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 267 | $1.39K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51 | $265 | 0.00% | +48+1,600.0% | Added |
| CWM, LLC | 50 | $0 | 0.00% | +43+614.3% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |