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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, Q4 2024

Institutional positions in Perpetua Resources Corp. as of Dec 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
117
+28 vs. Q3 2024
Shares held
42.6M
+2.56M (+6.4%) vs. Q3 2024
Total value
$455.7M
+$81.5M (+21.8%) vs. Q3 2024
New holders
35
43 more added
Sold out
7
15 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 117 institutions
Q1 2021: 31 institutionsQ2 2021: 48 institutionsQ3 2021: 61 institutionsQ4 2021: 65 institutionsQ1 2022: 68 institutionsQ2 2022: 54 institutionsQ3 2022: 45 institutionsQ4 2022: 45 institutionsQ1 2023: 56 institutionsQ2 2023: 68 institutionsQ3 2023: 68 institutionsQ4 2023: 68 institutionsQ1 2024: 73 institutionsQ2 2024: 77 institutionsQ3 2024: 91 institutionsQ4 2024: 117 institutionsQ1 2025: 132 institutionsQ2 2025: 183 institutionsQ3 2025: 224 institutionsQ4 2025: 256 institutionsQ1 2026: 267 institutionsQ2 2026: 253 institutions
Value heldQ4 2024: $455.7M
Q1 2021: $180.3MQ2 2021: $221.3MQ3 2021: $196.4MQ4 2021: $189.5MQ1 2022: $164.2MQ2 2022: $150.0MQ3 2022: $88.1MQ4 2022: $135.5MQ1 2023: $196.2MQ2 2023: $161.5MQ3 2023: $143.8MQ4 2023: $142.1MQ1 2024: $184.3MQ2 2024: $228.1MQ3 2024: $402.3MQ4 2024: $455.7MQ1 2025: $510.9MQ2 2025: $913.5MQ3 2025: $1.47BQ4 2025: $2.02BQ1 2026: $2.40BQ2 2026: $1.74B
Institutions holding PPTA and their total value by quarter
QuarterHoldersValue
Q2 2026253$1.74B
Q1 2026267$2.40B
Q4 2025256$2.02B
Q3 2025224$1.47B
Q2 2025183$913.5M
Q1 2025132$510.9M
Q4 2024117$455.7M
Q3 202491$402.3M
Q2 202477$228.1M
Q1 202473$184.3M
Q4 202368$142.1M
Q3 202368$143.8M
Q2 202368$161.5M
Q1 202356$196.2M
Q4 202245$135.5M
Q3 202245$88.1M
Q2 202254$150.0M
Q1 202268$164.2M
Q4 202165$189.5M
Q3 202161$196.4M
Q2 202148$221.3M
Q1 202131$180.3M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q3 2024.

Institutions holding PPTA in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Paulson & Co. Inc.24,771,542$264.3M16.00%00.0%Unchanged
Sprott Inc.2,938,871$31.4M2.09%+148,273+5.3%Added
BlackRock, Inc.2,186,579$23.3M0.00%+9,077+0.4%Added
Kopernik Global Investors, LLC2,151,004$23.0M2.45%−376,319−14.9%Reduced
Condire Management, LP890,459$9.50M1.38%+57,399+6.9%Added
Krilogy Financial LLC862,704$9.21M0.61%−159,930−15.6%Reduced
Amundi729,909$9.13M0.00%+729,909New
Fourth Sail Capital LP822,295$8.77M2.61%−290,488−26.1%Reduced
State Street Corp608,434$6.49M0.00%+14,932+2.5%Added
Geode Capital Management, LLC489,958$5.23M0.00%+5,129+1.1%Added
Vanguard Group Inc463,526$4.95M0.00%+186,624+67.4%Added
Millennium Management LLC370,536$3.95M0.00%+257,130+226.7%Added
Donald Smith & Co., Inc.265,000$2.83M0.07%00.0%Unchanged
Cohen & Steers, Inc.255,768$2.73M0.01%+255,768New
Russell Investments Group, Ltd.254,203$2.71M0.00%−140,182−35.5%Reduced
Yaupon Capital Management LP250,000$2.67M0.17%+250,000New
Squarepoint Ops LLC246,029$2.63M0.01%+169,713+222.4%Added
Northern Trust Corp238,779$2.55M0.00%+4,816+2.1%Added
Susquehanna International Group, LLP213,669$2.28M0.00%+213,669New
Morgan Stanley205,576$2.19M0.00%+46,993+29.6%Added
Barclays PLC198,340$2.12M0.00%+124,221+167.6%Added
Polar Asset Management Partners Inc.181,491$1.94M0.03%+181,491New
K2 Principal Fund, L.P.170,000$1.81M0.27%+170,000New
Ninety One UK Ltd158,693$1.69M0.00%+158,693New
Silphium Asset Management Ltd150,000$1.60M0.58%+150,000New
Connor, Clark & Lunn Investment Management Ltd.122,500$1.31M0.01%+122,500New
Neuberger Berman Group LLC109,979$1.17M0.00%00.0%Unchanged
Goldman Sachs Group Inc107,086$1.14M0.00%+2,905+2.8%Added
Citadel Advisors LLC100,241$1.07M0.00%+70,398+235.9%Added
SEI Investments Co94,024$1.00M0.00%+9,617+11.4%Added
Charles Schwab Investment Management Inc91,756$979.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp81,357$868.1K0.00%−3,164−3.7%Reduced
Nuveen Asset Management, LLC69,833$745.1K0.00%00.0%Unchanged
Bank of Montreal67,594$721.4K0.00%+1,054+1.6%Added
Manufacturers Life Insurance Company, The67,483$720.0K0.00%+53,634+387.3%Added
M&G Plc67,629$704.8K0.00%00.0%Unchanged
Trexquant Investment LP65,283$696.6K0.01%+42,711+189.2%Added
Dauntless Investment Group, LLC64,726$690.6K2.92%+64,726New
EAM Investors, LLC64,437$687.5K0.10%−3,542−5.2%Reduced
Group One Trading, L.P.63,726$680.0K0.02%+60,821+2,093.7%Added
Nokomis Capital, L.L.C.62,033$661.9K0.31%−35,600−36.5%Reduced
Rhumbline Advisers61,016$651.0K0.00%+581+1.0%Added
Jane Street Group, LLC60,697$648.3K0.00%−2,830−4.5%Reduced
Mirae Asset Global ETFs Holdings Ltd.60,278$643.5K0.00%+39,219+186.2%Added
Marshall Wace, LLP56,593$603.8K0.00%+12,250+27.6%Added
Bank of America Corp55,413$591.3K0.00%+6,661+13.7%Added
Arrien Investments, Inc.48,283$571.7K0.41%+1,374+2.9%Added
UBS Group AG44,561$475.5K0.00%+26,361+144.8%Added
National Bank of Canada43,197$462.1K0.00%+40,683+1,618.3%Added
IFP Advisors, Inc40,003$426.8K0.01%+30.0%Added
Engineers Gate Manager LP37,046$395.3K0.01%+21,670+140.9%Added
Citigroup Inc36,411$388.9K0.00%+3,037+9.1%Added
Deutsche Bank AG30,891$329.6K0.00%+12,060+64.0%Added
U S Global Investors Inc30,000$320.1K0.03%+5,000+20.0%Added
Quadrature Capital Ltd26,315$281.0K0.01%+26,315New
CIBC World Markets Inc.26,177$280.0K0.00%+26,177New
Raymond James Financial Inc26,228$279.9K0.00%+26,228New
Wolverine Trading, LLC26,277$278.0K0.01%+950+3.8%Added
Dimensional Fund Advisors LP24,894$265.6K0.00%00.0%Unchanged
State of Wisconsin Investment Board24,721$263.8K0.00%+24,721New
MetLife Investment Management23,689$252.8K0.00%00.0%Unchanged
Flaharty Asset Management, LLC21,000$224.1K0.03%+7,000+50.0%Added
Southland Equity Partners LLC20,970$223.8K0.05%00.0%Unchanged
Rothschild Investment LLC20,040$213.8K0.01%+20,040New
Nkcfo LLC20,000$213.0K0.09%−25,000−55.6%Reduced
SG Americas Securities, LLC19,870$212.0K0.00%+6,454+48.1%Added
JPMorgan Chase & Co19,861$211.9K0.00%−37,297−65.3%Reduced
Corebridge Financial, Inc.19,146$204.3K0.00%−1,445−7.0%Reduced
Rathbone Brothers plc19,090$203.9K0.00%00.0%Unchanged
Wells Fargo & Company18,644$198.9K0.00%+6,783+57.2%Added
Worth Venture Partners, LLC17,875$190.7K1.88%+17,875New
Lane & Associates LLC15,987$188.6K0.10%+3,095+24.0%Added
Invesco Ltd.17,153$183.0K0.00%+331+2.0%Added
Price T Rowe Associates Inc15,722$168.0K0.00%+3,067+24.2%Added
Simplex Trading, LLC14,464$154.0K0.00%−100−0.7%Reduced
AQR Capital Management LLC14,129$150.8K0.00%+14,129New
Toroso Investments, LLC13,413$143.1K0.00%+13,413New
ExodusPoint Capital Management, LP13,096$140.0K0.00%+13,096New
Intech Investment Management LLC12,904$137.7K0.00%+2,370+22.5%Added
HSBC Holdings PLC12,144$128.3K0.00%−17,882−59.6%Reduced
Alliancebernstein L.P.11,900$127.0K0.00%00.0%Unchanged
Voya Investment Management LLC11,806$126.0K0.00%−1,484−11.2%Reduced
ProShare Advisors LLC10,847$115.7K0.00%+10,847New
New York State Common Retirement Fund10,276$109.6K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey7,742$82.6K0.00%+7,742New
BNP Paribas Arbitrage, SA5,196$55.4K0.00%+5,196New
Continuum Advisory, LLC4,800$51.2K0.01%00.0%Unchanged
Legal & General Group Plc4,369$46.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,540$37.8K0.00%+1,341+61.0%Added
Ancora Advisors, LLC3,500$37.3K0.00%+3,500New
Ameritas Investment Partners, Inc.3,119$33.3K0.00%00.0%Unchanged
California State Teachers Retirement System2,790$29.8K0.00%00.0%Unchanged
Royal Bank of Canada2,190$23.0K0.00%−3,316−60.2%Reduced
GPS Wealth Strategies Group, LLC2,103$22.4K0.00%00.0%Unchanged
Evelyn Partners Investment Management Services Ltd2,014$21.5K0.00%+2,014New
Aventura Private Wealth, LLC2,000$21.3K0.01%+2,000New
FMR LLC1,687$18.0K0.00%+15+0.9%Added
Tower Research Capital LLC (TRC)1,392$14.9K0.00%+926+198.7%Added
Amalgamated Bank1,274$14.0K0.00%00.0%Unchanged
Bogart Wealth, LLC810$8.64K0.00%00.0%Unchanged