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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 40 | $374 | 0.00% | +40 | New |
| GAMMA Investing LLC | 52 | $486 | 0.00% | +52 | New |
| Capital Performance Advisors LLP | 57 | $533 | 0.00% | +57 | New |
| Nisa Investment Advisors, LLC | 98 | $916 | 0.00% | +47+92.2% | Added |
| CWM, LLC | 159 | $1.00K | 0.00% | +109+218.0% | Added |
| Geneos Wealth Management Inc. | 267 | $2.50K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 443 | $4.14K | 0.00% | +443 | New |
| Tower Research Capital LLC (TRC) | 466 | $4.36K | 0.00% | −6,689−93.5% | Reduced |
| NBC Securities, Inc. | 755 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 750 | $7.15K | 0.00% | +750 | New |
| Bogart Wealth, LLC | 810 | $7.57K | 0.00% | +50+6.6% | Added |
| Amalgamated Bank | 1,274 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,672 | $15.6K | 0.00% | +8+0.5% | Added |
| GPS Wealth Strategies Group, LLC | 2,103 | $19.7K | 0.00% | +1,220+138.2% | Added |
| Advisor Group Holdings, Inc. | 2,199 | $20.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,514 | $23.6K | 0.00% | −52,486−95.4% | Reduced |
| California State Teachers Retirement System | 2,790 | $26.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,905 | $27.2K | 0.00% | +2,905 | New |
| Ameritas Investment Partners, Inc. | 3,119 | $29.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,369 | $40.9K | 0.00% | −116−2.6% | Reduced |
| Continuum Advisory, LLC | 4,800 | $43.7K | 0.01% | +4,000+500.0% | Added |
| Royal Bank of Canada | 5,506 | $52.0K | 0.00% | +1,353+32.6% | Added |
| New York State Common Retirement Fund | 10,276 | $96.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,534 | $98.5K | 0.00% | +10,534 | New |
| Wells Fargo & Company | 11,861 | $110.9K | 0.00% | −468−3.8% | Reduced |
| Alliancebernstein L.P. | 11,900 | $111.3K | 0.00% | −2,480−17.2% | Reduced |
| Price T Rowe Associates Inc | 12,655 | $119.0K | 0.00% | +358+2.9% | Added |
| Lane & Associates LLC | 12,892 | $120.5K | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,172 | $123.2K | 0.00% | +13,172 | New |
| Voya Investment Management LLC | 13,290 | $124.3K | 0.00% | −628−4.5% | Reduced |
| SG Americas Securities, LLC | 13,416 | $125.0K | 0.00% | +13,416 | New |
| Manufacturers Life Insurance Company, The | 13,849 | $129.5K | 0.00% | −1,816−11.6% | Reduced |
| Flaharty Asset Management, LLC | 14,000 | $130.9K | 0.02% | +600+4.5% | Added |
| Simplex Trading, LLC | 14,564 | $136.0K | 0.00% | +14,564 | New |
| Engineers Gate Manager LP | 15,376 | $143.8K | 0.00% | +15,376 | New |
| Invesco Ltd. | 16,822 | $157.3K | 0.00% | +211+1.3% | Added |
| UBS Group AG | 18,200 | $170.2K | 0.00% | +6,544+56.1% | Added |
| Deutsche Bank AG | 18,831 | $176.1K | 0.00% | +164+0.9% | Added |
| Rathbone Brothers plc | 19,090 | $179.4K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 20,015 | $187.1K | 0.00% | +20,015 | New |
| Corebridge Financial, Inc. | 20,591 | $192.5K | 0.00% | −127−0.6% | Reduced |
| Southland Equity Partners LLC | 20,970 | $196.1K | 0.05% | +20,970 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,059 | $196.9K | 0.00% | +1,535+7.9% | Added |
| Trexquant Investment LP | 22,572 | $211.0K | 0.00% | +5,820+34.7% | Added |
| MetLife Investment Management | 23,689 | $221.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,894 | $232.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolverine Trading, LLC | 25,327 | $241.4K | 0.01% | +25,327 | New |
| PEAK6 Investments LLC | 26,035 | $243.4K | 0.01% | +26,035 | New |
| Citadel Advisors LLC | 29,843 | $279.0K | 0.00% | −15,257−33.8% | Reduced |
| HSBC Holdings PLC | 30,026 | $281.3K | 0.00% | −8,497−22.1% | Reduced |
| Citigroup Inc | 33,374 | $313.7K | 0.00% | +19,962+148.8% | Added |
| Virtu Financial LLC | 34,478 | $322.0K | 0.02% | +10,463+43.6% | Added |
| IFP Advisors, Inc | 40,000 | $374.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 44,343 | $414.6K | 0.00% | +6,366+16.8% | Added |
| Nkcfo LLC | 45,000 | $421.0K | 0.20% | +45,000 | New |
| Arrien Investments, Inc. | 46,909 | $438.6K | 0.32% | +10,717+29.6% | Added |
| Bank of America Corp | 48,752 | $455.8K | 0.00% | +8,629+21.5% | Added |
| JPMorgan Chase & Co | 57,158 | $534.4K | 0.00% | +39,954+232.2% | Added |
| Rhumbline Advisers | 60,435 | $565.1K | 0.00% | +10,985+22.2% | Added |
| Jane Street Group, LLC | 63,527 | $596.5K | 0.00% | +2,605+4.3% | Added |
| Bank of Montreal | 66,540 | $633.1K | 0.00% | +39,960+150.3% | Added |
| EAM Investors, LLC | 67,979 | $635.6K | 0.10% | −20,007−22.7% | Reduced |
| M&G Plc | 67,629 | $650.0K | 0.00% | −70,000−50.9% | Reduced |
| Nuveen Asset Management, LLC | 69,833 | $652.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 74,119 | $693.0K | 0.00% | +28,746+63.4% | Added |
| Squarepoint Ops LLC | 76,316 | $713.6K | 0.00% | +66,008+640.4% | Added |
| SEI Investments Co | 84,407 | $789.2K | 0.00% | −91,310−52.0% | Reduced |
| Bank of New York Mellon Corp | 84,521 | $790.3K | 0.00% | −23,030−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 91,756 | $857.9K | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 97,633 | $912.9K | 0.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 104,181 | $974.1K | 0.00% | +89,743+621.6% | Added |
| Neuberger Berman Group LLC | 109,979 | $1.03M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 113,406 | $1.06M | 0.00% | +113,406 | New |
| Morgan Stanley | 158,583 | $1.48M | 0.00% | +90,397+132.6% | Added |
| DLD Asset Management, LP | 225,248 | $2.11M | 0.34% | +225,248 | New |
| Northern Trust Corp | 233,963 | $2.19M | 0.00% | −12,293−5.0% | Reduced |
| Donald Smith & Co., Inc. | 265,000 | $2.48M | 0.06% | −50,000−15.9% | Reduced |
| Vanguard Group Inc | 276,902 | $2.59M | 0.00% | +33,424+13.7% | Added |
| Russell Investments Group, Ltd. | 394,385 | $3.69M | 0.01% | −187,422−32.2% | Reduced |
| Geode Capital Management, LLC | 484,829 | $4.53M | 0.00% | +2,252+0.5% | Added |
| State Street Corp | 593,502 | $5.55M | 0.00% | +48,220+8.8% | Added |
| Condire Management, LP | 833,060 | $7.79M | 0.98% | +833,060 | New |
| Krilogy Financial LLC | 1,022,634 | $9.56M | 0.66% | −221,320−17.8% | Reduced |
| Fourth Sail Capital LP | 1,112,783 | $10.4M | 2.61% | +1,112,783 | New |
| BlackRock, Inc. | 2,177,502 | $20.4M | 0.00% | +2,177,502 | New |
| Kopernik Global Investors, LLC | 2,527,323 | $23.6M | 2.36% | −2,535,384−50.1% | Reduced |
| Sprott Inc. | 2,790,598 | $26.1M | 1.67% | +2,790,598 | New |
| Sun Valley Gold LLC | 2,966,508 | $27.9M | 44.11% | −1,700,000−36.4% | Reduced |
| Paulson & Co. Inc. | 24,771,542 | $231.6M | 16.25% | 00.0% | Unchanged |
| 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 |