Perpetua ResourcesPPTA
13F holders, Q1 2024 (March 31)73holders
2famous investors
$4.16avg. 13F price*
At the end of Q1 2024, 73 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings. The largest holders were Paulson & Co. ($103.0M), Kopernik Global Investors, LLC ($21.8M) and Sun Valley Gold LLC ($19.4M). 2 famous investors held it, including John Paulson (7.1% of Paulson & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Perpetua Resources Corp.
- CUSIP
- 714266103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.2M |
| Exits | 5 | $5.0M |
Ownership 73 holders
| Paulson & Co. | 7.12% | No change | 24,771,542 | $103.0M |
| Kopernik Global Investors, LLC | 2.29% | No change | 5,250,591 | $21.8M |
| Sun Valley Gold LLC | 37.67% | No change | 4,666,508 | $19.4M |
| BlackRock Inc. | 0.00% | Reduce -3.5% | 1,912,015 | $8.0M |
| Krilogy Financial LLC | 0.55% | Add +3.6% | 1,727,840 | $7.2M |
| Herr Investment Group LLC | 1.77% | New | 1,370,498 | $5.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.6% | 581,600 | $2.4M |
| State Street Corp. | 0.00% | Add +5.5% | 473,197 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 445,443 | $1.9M |
| Donald Smith & Co., Inc. | 0.03% | No change | 315,000 | $1.3M |
| Sei Investments Co. | 0.00% | No change | 275,557 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 275,175 | $1.1M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 236,358 | $983K |
| Merk Investments LLC | 1.07% | No change | 229,983 | $957K |
| M&G PLC | 0.01% | — | 181,629 | $805K |
| Black Maple Capital Management LP | 0.39% | Reduce -3.8% | 142,346 | $592K |
| Franklin Resources Inc. | 0.00% | Reduce -82.0% | 98,000 | $407K |
| Nokomis Capital, L.L.C. | 0.18% | New | 97,633 | $406K |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 89,597 | $373K |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.1% | 88,100 | $366K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 86,353 | $359K |
| Susquehanna International Group, LLP | 0.00% | Add +40.0% | 83,517 | $347K |
| Morgan Stanley | 0.00% | Reduce -23.0% | 78,824 | $328K |
| Barclays PLC | 0.00% | Reduce -27.8% | 65,600 | $273K |
| JPMorgan Chase & Co. | 0.00% | Add +107.8% | 61,578 | $256K |
| National Bank of Canada | 0.00% | Reduce -11.1% | 40,000 | $218K |
| Nuveen Asset Management, LLC | 0.00% | No change | 51,867 | $216K |
| HSBC Holdings PLC | 0.00% | Add +10.1% | 46,839 | $195K |
| IFP Advisors, Inc | 0.01% | Add +33.3% | 40,000 | $166K |
| UBS Group AG | 0.00% | Reduce -7.7% | 38,043 | $158K |
| Bank of America Corp. | 0.00% | Reduce -51.1% | 36,373 | $151K |
| Arrien Investments, Inc. | 0.12% | No change | 36,192 | $151K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 32,752 | $136K |
| Dimensional Fund Advisors LP | 0.00% | No change | 27,910 | $116K |
| Goldman Sachs Group Inc. | 0.00% | Add +10.2% | 27,683 | $115K |
| Citadel Advisors | 0.00% | Add +127.3% | 25,431 | $106K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.4% | 21,464 | $89K |
| Deutsche Bank AG | 0.00% | Reduce -18.9% | 20,705 | $86K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 18,615 | $77K |
| Rathbones Group PLC | 0.00% | Reduce -3.1% | 18,500 | $77K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 18,001 | $76K |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 16,607 | $69K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.4% | 14,848 | $62K |
| Squarepoint Ops LLC | 0.00% | New | 14,062 | $58K |
| Voya Investment Management LLC | 0.00% | Reduce -18.4% | 14,007 | $58K |
| Lane & Associates LLC | 0.03% | No change | 12,892 | $54K |
| Jane Street Group, LLC | 0.00% | Reduce -8.9% | 12,811 | $53K |
| T. Rowe Price Associates Inc. | 0.00% | New | 12,049 | $51K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.0% | 12,100 | $50K |
| Wells Fargo & Company | 0.00% | Add +15.9% | 11,003 | $46K |
| New York State Common Retirement Fund | 0.00% | Reduce -59.5% | 10,278 | $43K |
| Simplicity Wealth,LLC | 0.00% | No change | 10,000 | $42K |
| Simplex Trading, LLC | 0.00% | Add +7.6% | 9,359 | $38K |
| Citigroup Inc. | 0.00% | Add +36.3% | 8,673 | $36K |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 4,270 | $18K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 3,797 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,119 | $13K |
| Group One Trading LLC | 0.00% | Add +16.4% | 2,837 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,399 | $10K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -0.3% | 2,225 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -86.5% | 1,665 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 1,000 | $5K |
| FMR LLC | 0.00% | Add +38.5% | 1,231 | $5K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 1,274 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.8% | 931 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 883 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 810 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 755 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 267 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 50 | $208 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $24 |
| Nisa Investment Advisors, LLC | 0.00% | New | 3 | $12 |
| Cwm, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.