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