Perpetua ResourcesPPTA
13F holders, Q2 2026 (June 30)253holders −14
27new positions
43sold out
5famous investors
$20.70avg. 13F price*
At the end of Q2 2026, 253 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, down 14 from Q1 2026. 27 opened new positions and 43 sold out. The largest holders were Paulson & Co. ($671.5M), BlackRock, Inc. ($110.2M) and Tidal Investments LLC ($101.6M). 5 famous investors held it, including John Paulson (26.1% of Paulson & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Perpetua Resources Corp.
- CUSIP
- 714266103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $10.5M |
| Exits | 43 | $55.8M |
All 13F filers, Q1 2026 → Q2 2026: 4,688,978 shares bought and 7,675,113 shares sold, net −2,986,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Paulson & Co. | 26.07% | No change | 32,347,299 | $671.5M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 5,307,387 | $110.2M |
| Tidal Investments LLC | 0.25% | Reduce -8.7% | 4,894,757 | $101.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 2,943,893 | $60.7M |
| Capital World Investors | 0.01% | Add +14.6% | 2,789,423 | $57.9M |
| Van Eck Associates Corp. | 0.03% | Reduce -3.0% | 2,622,292 | $54.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.4% | 2,447,665 | $50.8M |
| Sprott Inc. | 1.45% | Reduce -8.3% | 2,072,699 | $43.0M |
| State Street Corp. | 0.00% | Add +9.8% | 1,692,925 | $35.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 1,245,544 | $25.9M |
| Discovery Capital Management, LLC / CT | 1.03% | Reduce -9.2% | 1,186,700 | $24.6M |
| Norges Bank | 0.00% | — | 1,140,754 | $23.7M |
| Alyeska Investment Group, L.P. | 0.06% | Add +363.4% | 1,099,408 | $22.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.9% | 911,364 | $18.9M |
| Amundi | 0.00% | Reduce -38.4% | 852,966 | $17.7M |
| Citadel Advisors | 0.01% | Add +230.3% | 850,595 | $17.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.8% | 824,115 | $17.1M |
| Morgan Stanley | 0.00% | Add +5.6% | 812,739 | $16.9M |
| Teacher Retirement System of Texas | 0.04% | Reduce -0.1% | 800,537 | $16.6M |
| TD Asset Management Inc | 0.01% | Add +10.2% | 781,815 | $16.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -52.3% | 729,520 | $15.1M |
| Empyrean Capital Partners, LP | 0.54% | Reduce -19.4% | 677,000 | $14.1M |
| Krilogy Financial LLC | 0.37% | Reduce -2.9% | 607,974 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.8% | 581,815 | $12.1M |
| Wellington Management Group LLP | 0.00% | Reduce -3.3% | 573,404 | $11.9M |
| Northern Trust Corp. | 0.00% | Add +6.2% | 523,353 | $10.9M |
| Bank of Montreal | 0.00% | Add +2.2% | 523,369 | $10.9M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 486,940 | $10.1M |
| Deutsche Bank AG | 0.00% | Add +3.6% | 428,965 | $8.9M |
| Brevan Howard Capital Management LP | 0.12% | Reduce -68.1% | 390,840 | $8.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 383,300 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +1858.7% | 378,902 | $7.9M |
| Millennium Management | 0.00% | Add +280.0% | 311,133 | $6.5M |
| Cohen & Steers, Inc. | 0.01% | Add +36.1% | 305,109 | $6.3M |
| Vanguard Global Advisers, LLC | 0.00% | Add +3.9% | 287,931 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3480.2% | 251,152 | $5.2M |
| Hohimer Wealth Management, LLC | 0.51% | Add +31.7% | 239,180 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.8% | 234,757 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 231,316 | $4.8M |
| Picton Mahoney Asset Management | 0.04% | Reduce -6.4% | 230,475 | $4.8M |
| Caprock Group, LLC | 0.09% | Add +27.9% | 228,872 | $4.8M |
| Pekin Hardy Strauss, Inc. | 0.41% | Reduce -0.3% | 224,927 | $4.7M |
| Nuveen, LLC | 0.00% | Add +14.4% | 224,187 | $4.7M |
| Axxion S.A. | 0.32% | — | 214,000 | $4.4M |
| Schroder Investment Management Group | 0.00% | Add +1.2% | 200,835 | $4.1M |
| Soviero Asset Management, LP | 1.86% | Add +23.3% | 185,000 | $3.8M |
| PCJ Investment Counsel Ltd. | 1.08% | Add +9.9% | 180,390 | $3.7M |
| Bank of America Corp. | 0.00% | Add +33.5% | 173,898 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 169,400 | $3.5M |
| HRT Financial LP | 0.01% | Add +123.6% | 166,780 | $3.5M |
| OnyxPoint Global Management LP | 3.85% | Reduce -3.0% | 166,343 | $3.5M |
| Gotham Asset Management | 0.01% | No change | 149,246 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -39.0% | 146,724 | $3.0M |
| Weiss Asset Management LP | 0.05% | No change | 145,071 | $3.0M |
| UBS Group AG | 0.00% | Reduce -29.4% | 141,363 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 140,848 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +12.2% | 98,300 | $2.8M |
| National Bank of Canada | 0.00% | Add +4.7% | 128,503 | $2.6M |
| Two Sigma Investments, LP | 0.00% | Add +187.7% | 125,510 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 115,919 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +4.4% | 115,251 | $2.4M |
| Alps Advisors Inc. | 0.01% | Reduce -5.0% | 110,967 | $2.3M |
| LMR Partners LLP | 0.02% | Add +44.4% | 110,000 | $2.3M |
| Barclays PLC | 0.00% | Reduce -4.0% | 108,574 | $2.3M |
| Donald Smith & Co., Inc. | 0.04% | No change | 108,130 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -26.6% | 106,414 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 99,465 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +44.6% | 96,998 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +93.0% | 96,024 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -8.3% | 92,755 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +5.4% | 85,499 | $1.8M |
| Jump Financial, LLC | 0.02% | New | 80,007 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 79,018 | $1.6M |
| Caisse de depot et placement du Quebec | 0.00% | New | 78,363 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 77,500 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +11.6% | 73,891 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 73,816 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.2% | 73,137 | $1.5M |
| Accordant Advisory Group Inc | 1.01% | Reduce -0.5% | 72,104 | $1.5M |
| IMC-Chicago, LLC | 0.01% | Add +804.9% | 71,695 | $1.5M |
| Algert Global LLC | 0.02% | Reduce -16.4% | 71,280 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +10.4% | 71,031 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.1% | 70,835 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -46.2% | 69,361 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +205.6% | 65,065 | $1.4M |
| Cibc World Market Inc. | 0.00% | Add +17.5% | 61,862 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | New | 61,437 | $1.3M |
| Citigroup Inc. | 0.00% | Add +337.4% | 54,251 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 53,129 | $1.1M |
| Pinnacle Wealth Management Group, Inc. | 0.51% | Add +2.5% | 52,910 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | No change | 51,250 | $1.1M |
| Agf Management Ltd. | 0.00% | Add +31.9% | 50,852 | $1.1M |
| IFP Advisors, Inc | 0.02% | Reduce -0.8% | 50,405 | $1.0M |
| MetLife Investment Management, LLC | 0.00% | Add +4.3% | 49,659 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -34.3% | 49,523 | $1.0M |
| Nokomis Capital, L.L.C. | 0.38% | No change | 47,649 | $989K |
| Purpose Unlimited Inc. | 0.04% | New | 46,666 | $969K |
| Benjamin Edwards Inc. | 0.01% | Reduce -31.1% | 46,579 | $967K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 43,300 | $899K |
| Harbor Investment Advisory, LLC | 0.06% | Add +87.1% | 42,638 | $885K |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.