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 2025
Institutional positions in Perpetua Resources Corp. as of Jun 30, 2025. 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
- 183
- +52 vs. Q1 2025
- Shares held
- 75.3M
- +27.5M (+57.7%) vs. Q1 2025
- Total value
- $913.5M
- +$402.7M (+78.9%) vs. Q1 2025
- New holders
- 71
- 70 more added
- Sold out
- 19
- 19 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Perpetua Resources Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 32,279 | $391.9K | 0.00% | +32,279 | New |
| Eschler Asset Management LLP | 35,000 | $424.9K | 0.32% | +35,000 | New |
| Fore Capital, LLC | 42,000 | $509.9K | 1.01% | +42,000 | New |
| Alliancebernstein L.P. | 42,400 | $514.7K | 0.00% | +30,500+256.3% | Added |
| Arrien Investments, Inc. | 47,678 | $578.8K | 0.37% | +395+0.8% | Added |
| Wolverine Trading, LLC | 49,226 | $583.8K | 0.01% | +22,433+83.7% | Added |
| Harbour Investments, Inc. | 49,562 | $601.7K | 0.02% | +21,637+77.5% | Added |
| U S Global Investors Inc | 50,000 | $607.0K | 0.07% | +20,000+66.7% | Added |
| Medici Capital LLC | 50,000 | $607.0K | 0.69% | +50,000 | New |
| IFP Advisors, Inc | 49,969 | $607.4K | 0.02% | −31−0.1% | Reduced |
| SEI Investments Co | 56,771 | $689.2K | 0.00% | −6,663−10.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 58,267 | $707.4K | 0.02% | +58,267 | New |
| Guggenheim Capital LLC | 58,977 | $716.0K | 0.01% | +4,995+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,059 | $730.0K | 0.00% | −51,941−46.4% | Reduced |
| XTX Topco Ltd | 60,496 | $734.4K | 0.03% | +27,753+84.8% | Added |
| Nokomis Capital, L.L.C. | 62,033 | $753.1K | 0.32% | 00.0% | Unchanged |
| Group One Trading, L.P. | 63,183 | $767.0K | 0.03% | +63,183 | New |
| Aristides Capital LLC | 64,288 | $780.5K | 0.25% | +64,288 | New |
| JPMorgan Chase & Co | 64,343 | $781.1K | 0.00% | +41,720+184.4% | Added |
| Marshall Wace, LLP | 64,499 | $783.0K | 0.00% | +64,499 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 71,654 | $869.0K | 0.00% | +8,696+13.8% | Added |
| Legal & General Group Plc | 73,705 | $894.8K | 0.00% | +40,367+121.1% | Added |
| Rhumbline Advisers | 74,505 | $904.5K | 0.00% | +9,817+15.2% | Added |
| Ardsley Advisory Partners LP | 75,000 | $910.5K | 0.15% | +75,000 | New |
| California State Teachers Retirement System | 82,235 | $998.3K | 0.00% | +38,961+90.0% | Added |
| Black Maple Capital Management LP | 85,000 | $1.03M | 0.71% | +85,000 | New |
| Manufacturers Life Insurance Company, The | 85,797 | $1.04M | 0.00% | +18,320+27.1% | Added |
| Bank of Montreal | 93,597 | $1.14M | 0.00% | +40,518+76.3% | Added |
| Bank of New York Mellon Corp | 100,877 | $1.22M | 0.00% | +9,442+10.3% | Added |
| Nuveen, LLC | 107,595 | $1.31M | 0.00% | +37,762+54.1% | Added |
| Alps Advisors Inc | 109,746 | $1.33M | 0.01% | +21,685+24.6% | Added |
| Neuberger Berman Group LLC | 111,344 | $1.35M | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 115,800 | $1.41M | 0.60% | +115,800 | New |
| Charles Schwab Investment Management Inc | 115,996 | $1.41M | 0.00% | +13,557+13.2% | Added |
| Royal Bank of Canada | 131,037 | $1.59M | 0.00% | +111,343+565.4% | Added |
| Goldman Sachs Group Inc | 135,179 | $1.64M | 0.00% | +26,258+24.1% | Added |
| Pekin Hardy Strauss, Inc. | 136,000 | $1.65M | 0.19% | +136,000 | New |
| Swiss National Bank | 138,200 | $1.68M | 0.00% | +49,800+56.3% | Added |
| UBS Group AG | 141,542 | $1.72M | 0.00% | +98,818+231.3% | Added |
| Boston Partners | 169,135 | $2.05M | 0.00% | +169,135 | New |
| Amitell Capital Pte Ltd | 180,000 | $2.19M | 1.23% | +180,000 | New |
| Yaupon Capital Management LP | 201,554 | $2.45M | 0.16% | +201,554 | New |
| Schroder Investment Management Group | 212,122 | $2.52M | 0.00% | +212,122 | New |
| EAM Investors, LLC | 213,735 | $2.59M | 0.39% | +160,651+302.6% | Added |
| Wexford Capital LP | 219,465 | $2.66M | 0.74% | +2,018+0.9% | Added |
| PEAK6 LLC | 228,357 | $2.77M | 0.09% | +208,481+1,048.9% | Added |
| Barclays PLC | 231,648 | $2.81M | 0.00% | −941−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 237,079 | $2.88M | 0.00% | +237,079 | New |
| Soviero Asset Management, LP | 240,000 | $2.91M | 2.14% | +68,720+40.1% | Added |
| DLD Asset Management, LP | 240,000 | $2.91M | 0.35% | +140,000+140.0% | Added |
| Picton Mahoney Asset Management | 250,000 | $2.96M | 0.04% | +250,000 | New |
| Verition Fund Management LLC | 264,314 | $3.21M | 0.02% | +224,411+562.4% | Added |
| Donald Smith & Co., Inc. | 265,000 | $3.22M | 0.08% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 275,000 | $3.34M | 2.18% | +275,000 | New |
| Northern Trust Corp | 287,205 | $3.49M | 0.00% | +16,272+6.0% | Added |
| Moore Capital Management, LP | 302,400 | $3.67M | 0.07% | +302,400 | New |
| Deutsche Bank AG | 325,891 | $3.96M | 0.00% | +168,606+107.2% | Added |
| Cohen & Steers, Inc. | 337,010 | $4.09M | 0.01% | +14,966+4.6% | Added |
| Jane Street Group, LLC | 362,802 | $4.40M | 0.01% | +351,378+3,075.8% | Added |
| Citadel Advisors LLC | 434,089 | $5.27M | 0.00% | +431,731+18,309.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 450,000 | $5.46M | 2.67% | +450,000 | New |
| Geode Capital Management, LLC | 617,032 | $7.49M | 0.00% | +50,778+9.0% | Added |
| Morgan Stanley | 706,544 | $8.58M | 0.00% | +446,056+171.2% | Added |
| Vanguard Group Inc | 719,296 | $8.73M | 0.00% | +142,299+24.7% | Added |
| State Street Corp | 757,861 | $9.20M | 0.00% | +73,374+10.7% | Added |
| Amundi | 762,869 | $9.35M | 0.00% | −254,704−25.0% | Reduced |
| Krilogy Financial LLC | 821,914 | $9.98M | 0.57% | +21,010+2.6% | Added |
| Driehaus Capital Management LLC | 852,473 | $10.3M | 0.08% | +852,473 | New |
| Susquehanna International Group, LLP | 854,005 | $10.4M | 0.02% | +642,825+304.4% | Added |
| Condire Management, LP | 890,459 | $10.8M | 1.56% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 976,796 | $11.9M | 0.02% | +721,014+281.9% | Added |
| Fourth Sail Capital LP | 1,003,700 | $12.2M | 2.52% | +1,003,700 | New |
| Monaco Asset Management SAM | 1,043,000 | $12.7M | 4.80% | +1,043,000 | New |
| Bank of America Corp | 1,199,818 | $14.6M | 0.00% | +1,014,845+548.6% | Added |
| Empyrean Capital Partners, LP | 1,396,500 | $17.0M | 0.79% | +1,396,500 | New |
| Van Eck Associates Corp | 1,851,456 | $22.5M | 0.03% | −108,905−5.6% | Reduced |
| Anson Funds Management LP | 2,150,000 | $26.1M | 4.81% | +2,150,000 | New |
| Sprott Inc. | 2,793,345 | $33.9M | 1.70% | −602,050−17.7% | Reduced |
| BlackRock, Inc. | 3,159,833 | $38.4M | 0.00% | +766,791+32.0% | Added |
| Alyeska Investment Group, L.P. | 3,263,226 | $39.6M | 0.14% | +3,263,226 | New |
| Encompass Capital Advisors LLC | 3,608,369 | $43.8M | 1.77% | +2,135,478+145.0% | Added |
| Millennium Management LLC | 3,620,379 | $44.0M | 0.04% | +2,438,480+206.3% | Added |
| Paulson & Co. Inc. | 32,347,299 | $392.7M | 19.53% | +7,575,757+30.6% | Added |
| Kopernik Global Investors, LLC | 0 | $0 | 0.00% | −1,104,398−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −592,407−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −461,637−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −168,527−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −158,693−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −142,901−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,532−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −80,994−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,269−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −28,751−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,644−100.0% | Sold out |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −14,184−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,709−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,744−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |