Perpetua ResourcesPPTA
13F holders, Q3 2024 (September 30)91holders +14
22new positions
8sold out
3famous investors
$9.35avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 14 from Q2 2024. 22 opened new positions and 8 sold out. The largest holders were Paulson & Co. ($231.6M), Sun Valley Gold LLC ($27.9M) and Sprott Inc. ($26.1M). 3 famous investors held it, including John Paulson (16.3% of Paulson & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $49.9M |
| Exits | 8 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,864,161 shares bought and 5,379,201 shares sold, net +484,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Paulson & Co. | 16.25% | No change | 24,771,542 | $231.6M |
| Sun Valley Gold LLC | 44.11% | Reduce -36.4% | 2,966,508 | $27.9M |
| Sprott Inc. | 1.67% | New | 2,790,598 | $26.1M |
| Kopernik Global Investors, LLC | 2.36% | Reduce -50.1% | 2,527,323 | $23.6M |
| BlackRock, Inc. | 0.00% | — | 2,177,502 | $20.4M |
| Fourth Sail Capital LP | 2.61% | New | 1,112,783 | $10.4M |
| Krilogy Financial LLC | 0.66% | Reduce -17.8% | 1,022,634 | $9.6M |
| Condire Management, LP | 0.98% | New | 833,060 | $7.8M |
| State Street Corp. | 0.00% | Add +8.8% | 593,502 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 484,829 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.2% | 394,385 | $3.7M |
| Vanguard Group Inc. | 0.00% | Add +13.7% | 276,902 | $2.6M |
| Donald Smith & Co., Inc. | 0.06% | Reduce -15.9% | 265,000 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 233,963 | $2.2M |
| DLD Asset Management, LP | 5.38% | New | 225,248 | $2.1M |
| Morgan Stanley | 0.00% | Add +132.6% | 158,583 | $1.5M |
| Millennium Management | 0.00% | New | 113,406 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | No change | 109,979 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +621.6% | 104,181 | $974K |
| Nokomis Capital, L.L.C. | 0.41% | No change | 97,633 | $913K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 91,756 | $858K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.4% | 84,521 | $790K |
| Sei Investments Co. | 0.00% | Reduce -52.0% | 84,407 | $789K |
| Squarepoint Ops LLC | 0.00% | Add +640.4% | 76,316 | $714K |
| Barclays PLC | 0.00% | Add +63.4% | 74,119 | $693K |
| Nuveen Asset Management, LLC | 0.00% | No change | 69,833 | $653K |
| M&G PLC | 0.00% | Reduce -50.9% | 67,629 | $650K |
| Informed Momentum Co LLC | 0.10% | Reduce -22.7% | 67,979 | $636K |
| Bank of Montreal | 0.00% | Add +150.3% | 66,540 | $633K |
| Jane Street Group, LLC | 0.00% | Add +4.3% | 63,527 | $597K |
| Rhumbline Advisers | 0.00% | Add +22.2% | 60,435 | $565K |
| JPMorgan Chase & Co. | 0.00% | Add +232.2% | 57,158 | $534K |
| Bank of America Corp. | 0.00% | Add +21.5% | 48,752 | $456K |
| Arrien Investments, Inc. | 0.32% | Add +29.6% | 46,909 | $439K |
| Nkcfo LLC | 0.20% | New | 45,000 | $421K |
| Marshall Wace, LLP | 0.00% | Add +16.8% | 44,343 | $415K |
| IFP Advisors, Inc | 0.01% | No change | 40,000 | $374K |
| Virtu Financial LLC | 0.02% | Add +43.6% | 34,478 | $322K |
| Citigroup Inc. | 0.00% | Add +148.8% | 33,374 | $314K |
| HSBC Holdings PLC | 0.00% | Reduce -22.1% | 30,026 | $281K |
| Citadel Advisors | 0.00% | Reduce -33.8% | 29,843 | $279K |
| PEAK6 Investments LLC | 0.01% | New | 26,035 | $243K |
| Wolverine Trading, LLC | 0.01% | New | 25,327 | $241K |
| Ardsley Advisory Partners LP | 0.04% | New | 25,000 | $234K |
| U S Global Investors Inc. | 0.02% | New | 25,000 | $234K |
| Dimensional Fund Advisors LP | 0.00% | No change | 24,894 | $233K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,689 | $221K |
| Trexquant Investment LP | 0.00% | Add +34.7% | 22,572 | $211K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.9% | 21,059 | $197K |
| Southland Equity Partners LLC | 0.05% | New | 20,970 | $196K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 20,591 | $193K |
| Marex Group Ltd | 0.00% | New | 20,015 | $187K |
| Rathbones Group PLC | 0.00% | No change | 19,090 | $179K |
| Deutsche Bank AG | 0.00% | Add +0.9% | 18,831 | $176K |
| UBS Group AG | 0.00% | Add +56.1% | 18,200 | $170K |
| Invesco Ltd. | 0.00% | Add +1.3% | 16,822 | $157K |
| Engineers Gate Manager LP | 0.00% | New | 15,376 | $144K |
| Simplex Trading, LLC | 0.00% | New | 14,564 | $136K |
| Flaharty Asset Management, LLC | 0.02% | Add +4.5% | 14,000 | $131K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.6% | 13,849 | $129K |
| SG Americas Securities, LLC | 0.00% | New | 13,416 | $125K |
| Voya Investment Management LLC | 0.00% | Reduce -4.5% | 13,290 | $124K |
| Quantbot Technologies LP | 0.00% | New | 13,172 | $123K |
| Lane & Associates LLC | 0.07% | No change | 12,892 | $121K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 12,655 | $119K |
| Alliancebernstein L.P. | 0.00% | Reduce -17.3% | 11,900 | $111K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 11,861 | $111K |
| Intech Investment Management LLC | 0.00% | New | 10,534 | $98K |
| New York State Common Retirement Fund | 0.00% | No change | 10,276 | $96K |
| Royal Bank of Canada | 0.00% | Add +32.6% | 5,506 | $52K |
| Continuum Advisory, LLC | 0.01% | Add +500.0% | 4,800 | $44K |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 4,369 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,119 | $29K |
| Group One Trading LLC | 0.00% | New | 2,905 | $27K |
| California State Teachers Retirement System | 0.00% | No change | 2,790 | $26K |
| National Bank of Canada | 0.00% | Reduce -95.4% | 2,514 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,199 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +138.2% | 2,103 | $20K |
| FMR LLC | 0.00% | Add +0.5% | 1,672 | $16K |
| Amalgamated Bank | 0.00% | No change | 1,274 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +6.6% | 810 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 750 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 755 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.5% | 466 | $4K |
| Fifth Third Bancorp | 0.00% | New | 443 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 267 | $2K |
| Cwm, LLC | 0.00% | Add +218.0% | 159 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +92.2% | 98 | $916 |
| Earned Wealth Advisors, LLC | 0.00% | New | 57 | $533 |
| GAMMA Investing LLC | 0.00% | New | 52 | $486 |
| Sterling Capital Management LLC | 0.00% | — | 40 | $374 |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.