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, Q3 2024
Institutional positions in Perpetua Resources Corp. as of Sep 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
- 91
- +16 vs. Q2 2024
- Shares held
- 43.0M
- +2.66M (+6.6%) vs. Q2 2024
- Total value
- $402.3M
- +$192.6M (+91.8%) vs. Q2 2024
- New holders
- 24
- 30 more added
- Sold out
- 8
- 20 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 24,771,542 | $231.6M | 16.25% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 2,966,508 | $27.9M | 44.11% | −1,700,000−36.4% | Reduced |
| Sprott Inc. | 2,790,598 | $26.1M | 1.67% | +2,790,598 | New |
| Kopernik Global Investors, LLC | 2,527,323 | $23.6M | 2.36% | −2,535,384−50.1% | Reduced |
| BlackRock, Inc. | 2,177,502 | $20.4M | 0.00% | +2,177,502 | New |
| Fourth Sail Capital LP | 1,112,783 | $10.4M | 2.61% | +1,112,783 | New |
| Krilogy Financial LLC | 1,022,634 | $9.56M | 0.66% | −221,320−17.8% | Reduced |
| Condire Management, LP | 833,060 | $7.79M | 0.98% | +833,060 | New |
| State Street Corp | 593,502 | $5.55M | 0.00% | +48,220+8.8% | Added |
| Geode Capital Management, LLC | 484,829 | $4.53M | 0.00% | +2,252+0.5% | Added |
| Russell Investments Group, Ltd. | 394,385 | $3.69M | 0.01% | −187,422−32.2% | Reduced |
| Vanguard Group Inc | 276,902 | $2.59M | 0.00% | +33,424+13.7% | Added |
| Donald Smith & Co., Inc. | 265,000 | $2.48M | 0.06% | −50,000−15.9% | Reduced |
| Northern Trust Corp | 233,963 | $2.19M | 0.00% | −12,293−5.0% | Reduced |
| DLD Asset Management, LP | 225,248 | $2.11M | 0.34% | +225,248 | New |
| Morgan Stanley | 158,583 | $1.48M | 0.00% | +90,397+132.6% | Added |
| Millennium Management LLC | 113,406 | $1.06M | 0.00% | +113,406 | New |
| Neuberger Berman Group LLC | 109,979 | $1.03M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 104,181 | $974.1K | 0.00% | +89,743+621.6% | Added |
| Nokomis Capital, L.L.C. | 97,633 | $912.9K | 0.41% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 91,756 | $857.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 84,521 | $790.3K | 0.00% | −23,030−21.4% | Reduced |
| SEI Investments Co | 84,407 | $789.2K | 0.00% | −91,310−52.0% | Reduced |
| Squarepoint Ops LLC | 76,316 | $713.6K | 0.00% | +66,008+640.4% | Added |
| Barclays PLC | 74,119 | $693.0K | 0.00% | +28,746+63.4% | Added |
| Nuveen Asset Management, LLC | 69,833 | $652.9K | 0.00% | 00.0% | Unchanged |
| M&G Plc | 67,629 | $650.0K | 0.00% | −70,000−50.9% | Reduced |
| EAM Investors, LLC | 67,979 | $635.6K | 0.10% | −20,007−22.7% | Reduced |
| Bank of Montreal | 66,540 | $633.1K | 0.00% | +39,960+150.3% | Added |
| Jane Street Group, LLC | 63,527 | $596.5K | 0.00% | +2,605+4.3% | Added |
| Rhumbline Advisers | 60,435 | $565.1K | 0.00% | +10,985+22.2% | Added |
| JPMorgan Chase & Co | 57,158 | $534.4K | 0.00% | +39,954+232.2% | Added |
| Bank of America Corp | 48,752 | $455.8K | 0.00% | +8,629+21.5% | Added |
| Arrien Investments, Inc. | 46,909 | $438.6K | 0.32% | +10,717+29.6% | Added |
| Nkcfo LLC | 45,000 | $421.0K | 0.20% | +45,000 | New |
| Marshall Wace, LLP | 44,343 | $414.6K | 0.00% | +6,366+16.8% | Added |
| IFP Advisors, Inc | 40,000 | $374.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,478 | $322.0K | 0.02% | +10,463+43.6% | Added |
| Citigroup Inc | 33,374 | $313.7K | 0.00% | +19,962+148.8% | Added |
| HSBC Holdings PLC | 30,026 | $281.3K | 0.00% | −8,497−22.1% | Reduced |
| Citadel Advisors LLC | 29,843 | $279.0K | 0.00% | −15,257−33.8% | Reduced |
| PEAK6 Investments LLC | 26,035 | $243.4K | 0.01% | +26,035 | New |
| Wolverine Trading, LLC | 25,327 | $241.4K | 0.01% | +25,327 | New |
| U S Global Investors Inc | 25,000 | $233.8K | 0.02% | +25,000 | New |
| Ardsley Advisory Partners LP | 25,000 | $233.8K | 0.04% | +25,000 | New |
| Dimensional Fund Advisors LP | 24,894 | $232.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 23,689 | $221.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,572 | $211.0K | 0.00% | +5,820+34.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,059 | $196.9K | 0.00% | +1,535+7.9% | Added |
| Southland Equity Partners LLC | 20,970 | $196.1K | 0.05% | +20,970 | New |
| Corebridge Financial, Inc. | 20,591 | $192.5K | 0.00% | −127−0.6% | Reduced |
| Marex Group plc | 20,015 | $187.1K | 0.00% | +20,015 | New |
| Rathbone Brothers plc | 19,090 | $179.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,831 | $176.1K | 0.00% | +164+0.9% | Added |
| UBS Group AG | 18,200 | $170.2K | 0.00% | +6,544+56.1% | Added |
| Invesco Ltd. | 16,822 | $157.3K | 0.00% | +211+1.3% | Added |
| Engineers Gate Manager LP | 15,376 | $143.8K | 0.00% | +15,376 | New |
| Simplex Trading, LLC | 14,564 | $136.0K | 0.00% | +14,564 | New |
| Flaharty Asset Management, LLC | 14,000 | $130.9K | 0.02% | +600+4.5% | Added |
| Manufacturers Life Insurance Company, The | 13,849 | $129.5K | 0.00% | −1,816−11.6% | Reduced |
| SG Americas Securities, LLC | 13,416 | $125.0K | 0.00% | +13,416 | New |
| Voya Investment Management LLC | 13,290 | $124.3K | 0.00% | −628−4.5% | Reduced |
| Quantbot Technologies LP | 13,172 | $123.2K | 0.00% | +13,172 | New |
| Lane & Associates LLC | 12,892 | $120.5K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,655 | $119.0K | 0.00% | +358+2.9% | Added |
| Alliancebernstein L.P. | 11,900 | $111.3K | 0.00% | −2,480−17.2% | Reduced |
| Wells Fargo & Company | 11,861 | $110.9K | 0.00% | −468−3.8% | Reduced |
| Intech Investment Management LLC | 10,534 | $98.5K | 0.00% | +10,534 | New |
| New York State Common Retirement Fund | 10,276 | $96.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,506 | $52.0K | 0.00% | +1,353+32.6% | Added |
| Continuum Advisory, LLC | 4,800 | $43.7K | 0.01% | +4,000+500.0% | Added |
| Legal & General Group Plc | 4,369 | $40.9K | 0.00% | −116−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,119 | $29.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,905 | $27.2K | 0.00% | +2,905 | New |
| California State Teachers Retirement System | 2,790 | $26.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,514 | $23.6K | 0.00% | −52,486−95.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,199 | $20.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,103 | $19.7K | 0.00% | +1,220+138.2% | Added |
| FMR LLC | 1,672 | $15.6K | 0.00% | +8+0.5% | Added |
| Amalgamated Bank | 1,274 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 810 | $7.57K | 0.00% | +50+6.6% | Added |
| Jones Financial Companies LLLP | 750 | $7.15K | 0.00% | +750 | New |
| NBC Securities, Inc. | 755 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 466 | $4.36K | 0.00% | −6,689−93.5% | Reduced |
| Fifth Third Bancorp | 443 | $4.14K | 0.00% | +443 | New |
| Geneos Wealth Management Inc. | 267 | $2.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 159 | $1.00K | 0.00% | +109+218.0% | Added |
| Nisa Investment Advisors, LLC | 98 | $916 | 0.00% | +47+92.2% | Added |
| Capital Performance Advisors LLP | 57 | $533 | 0.00% | +57 | New |
| GAMMA Investing LLC | 52 | $486 | 0.00% | +52 | New |
| Sterling Capital Management LLC | 40 | $374 | 0.00% | +40 | New |
| Merk Investments LLC | 0 | $0 | 0.00% | −153,484−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −102,850−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −43,337−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,919−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |