Perpetua ResourcesPPTA
13F holders, Q2 2024 (June 30)77holders +4
9new positions
7sold out
2famous investors
$5.20avg. 13F price*
At the end of Q2 2024, 77 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 7 sold out. The largest holders were Paulson & Co. ($128.8M), Kopernik Global Investors, LLC ($26.3M) and Sun Valley Gold LLC ($24.2M). 2 famous investors held it, including John Paulson (9.5% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 7 | $187K |
All 13F filers, Q1 2024 → Q2 2024: 818,104 shares bought and 1,276,772 shares sold, net −458,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Paulson & Co. | 9.52% | No change | 24,771,542 | $128.8M |
| Kopernik Global Investors, LLC | 2.97% | Reduce -3.6% | 5,062,707 | $26.3M |
| Sun Valley Gold LLC | 42.12% | No change | 4,666,508 | $24.2M |
| BlackRock Inc. | 0.00% | Add +8.5% | 2,075,121 | $10.8M |
| Herr Investment Group LLC | 2.23% | Add +5.8% | 1,450,498 | $7.5M |
| Krilogy Financial LLC | 0.48% | Reduce -28.0% | 1,243,954 | $6.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 581,807 | $3.0M |
| State Street Corp. | 0.00% | Add +15.2% | 545,282 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +8.3% | 482,577 | $2.5M |
| Donald Smith & Co., Inc. | 0.04% | No change | 315,000 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -10.5% | 246,256 | $1.3M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 243,478 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -36.2% | 175,717 | $914K |
| Merk Investments LLC | 0.89% | Reduce -33.3% | 153,484 | $798K |
| M&G PLC | 0.00% | Reduce -24.2% | 137,629 | $704K |
| Neuberger Berman Group LLC | 0.00% | Add +24.8% | 109,979 | $572K |
| Bank of New York Mellon Corp | 0.00% | Add +20.0% | 107,551 | $559K |
| Susquehanna International Group, LLP | 0.00% | Add +23.1% | 102,850 | $535K |
| Nokomis Capital, L.L.C. | 0.24% | No change | 97,633 | $508K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 91,756 | $477K |
| Informed Momentum Co LLC | 0.07% | New | 87,986 | $458K |
| Nuveen Asset Management, LLC | 0.00% | Add +34.6% | 69,833 | $363K |
| Morgan Stanley | 0.00% | Reduce -13.5% | 68,186 | $355K |
| Jane Street Group, LLC | 0.00% | Add +375.5% | 60,922 | $316K |
| National Bank of Canada | 0.00% | Add +37.5% | 55,000 | $281K |
| Rhumbline Advisers | 0.00% | Add +51.0% | 49,450 | $257K |
| Barclays PLC | 0.00% | Reduce -30.8% | 45,373 | $236K |
| Citadel Advisors | 0.00% | Add +77.3% | 45,100 | $235K |
| Black Maple Capital Management LP | 0.17% | Reduce -69.6% | 43,337 | $225K |
| Bank of America Corp. | 0.00% | Add +10.3% | 40,123 | $209K |
| IFP Advisors, Inc | 0.01% | No change | 40,000 | $208K |
| Marshall Wace, LLP | 0.00% | New | 37,977 | $197K |
| HSBC Holdings PLC | 0.00% | Reduce -17.8% | 38,523 | $197K |
| Arrien Investments, Inc. | 0.15% | No change | 36,192 | $188K |
| Bank of Montreal | 0.00% | Add +47.7% | 26,580 | $158K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.8% | 24,894 | $129K |
| Virtu Financial LLC | 0.01% | New | 24,015 | $125K |
| American Century Companies Inc. | 0.00% | New | 23,919 | $124K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 23,689 | $123K |
| Corebridge Financial, Inc. | 0.00% | — | 20,718 | $108K |
| Franklin Resources Inc. | 0.00% | Reduce -79.6% | 20,000 | $104K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $102K |
| Rathbones Group PLC | 0.00% | Add +3.2% | 19,090 | $99K |
| Deutsche Bank AG | 0.00% | Reduce -9.8% | 18,667 | $97K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.1% | 17,204 | $89K |
| Trexquant Investment LP | 0.00% | New | 16,752 | $87K |
| Invesco Ltd. | 0.00% | Add +0.0% | 16,611 | $86K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.5% | 15,665 | $81K |
| FourWorld Capital Management LLC | 0.10% | New | 14,750 | $77K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.9% | 14,438 | $75K |
| Alliancebernstein L.P. | 0.00% | New | 14,380 | $75K |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 13,918 | $72K |
| Flaharty Asset Management, LLC | 0.01% | New | 13,400 | $70K |
| Citigroup Inc. | 0.00% | Add +54.6% | 13,412 | $69K |
| Lane & Associates LLC | 0.04% | No change | 12,892 | $67K |
| Wells Fargo & Company | 0.00% | Add +12.1% | 12,329 | $64K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 12,297 | $64K |
| UBS Group AG | 0.00% | Reduce -69.4% | 11,656 | $61K |
| Jump Financial, LLC | 0.00% | New | 11,531 | $60K |
| Squarepoint Ops LLC | 0.00% | Reduce -26.7% | 10,308 | $54K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 10,276 | $53K |
| Simplicity Wealth,LLC | 0.00% | No change | 10,000 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +668.5% | 7,155 | $37K |
| Legal & General Group Plc | 0.00% | Add +5.0% | 4,485 | $23K |
| Royal Bank of Canada | 0.00% | Add +149.4% | 4,153 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,119 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -26.5% | 2,790 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 2,199 | $11K |
| FMR LLC | 0.00% | Add +35.2% | 1,664 | $9K |
| Amalgamated Bank | 0.00% | No change | 1,274 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 883 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -20.0% | 800 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -6.2% | 760 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 755 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 267 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1600.0% | 51 | $265 |
| Cwm, LLC | 0.00% | Add +614.3% | 50 | $0 |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.