Perpetua ResourcesPPTA
13F holders, Q4 2024 (December 31)117holders +26
30new positions
6sold out
4famous investors
$10.70avg. 13F price*
At the end of Q4 2024, 117 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 26 from Q3 2024. 30 opened new positions and 6 sold out. The largest holders were Paulson & Co. ($264.3M), Sprott Inc. ($31.4M) and BlackRock, Inc. ($23.3M). 4 famous investors held it, including John Paulson (16.0% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $27.0M |
| Exits | 6 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 3,875,978 shares bought and 1,416,549 shares sold, net +2,459,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Paulson & Co. | 16.00% | No change | 24,771,542 | $264.3M |
| Sprott Inc. | 2.09% | Add +5.3% | 2,938,871 | $31.4M |
| BlackRock, Inc. | 0.00% | Add +0.4% | 2,186,579 | $23.3M |
| Kopernik Global Investors, LLC | 2.45% | Reduce -14.9% | 2,151,004 | $23.0M |
| Condire Management, LP | 1.38% | Add +6.9% | 890,459 | $9.5M |
| Krilogy Financial LLC | 0.61% | Reduce -15.6% | 862,704 | $9.2M |
| Amundi | 0.00% | New | 729,909 | $9.1M |
| Fourth Sail Capital LP | 2.65% | Reduce -26.1% | 822,295 | $8.8M |
| State Street Corp. | 0.00% | Add +2.5% | 608,434 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 489,958 | $5.2M |
| Vanguard Group Inc. | 0.00% | Add +67.4% | 463,526 | $4.9M |
| Millennium Management | 0.00% | Add +226.7% | 370,536 | $4.0M |
| Donald Smith & Co., Inc. | 0.07% | No change | 265,000 | $2.8M |
| Cohen & Steers, Inc. | 0.01% | New | 255,768 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.5% | 254,203 | $2.7M |
| Yaupon Capital Management LP | 0.17% | New | 250,000 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +222.4% | 246,029 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 238,779 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 213,669 | $2.3M |
| Morgan Stanley | 0.00% | Add +29.6% | 205,576 | $2.2M |
| Barclays PLC | 0.00% | Add +167.6% | 198,340 | $2.1M |
| Polar Asset Management Partners Inc. | 0.04% | New | 181,491 | $1.9M |
| K2 Principal Fund, L.P. | 0.89% | New | 170,000 | $1.8M |
| Ninety One UK Ltd | 0.00% | New | 158,693 | $1.7M |
| Silphium Asset Management Ltd | 0.58% | New | 150,000 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 122,500 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | No change | 109,979 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.8% | 107,086 | $1.1M |
| Citadel Advisors | 0.00% | Add +235.9% | 100,241 | $1.1M |
| Sei Investments Co. | 0.00% | Add +11.4% | 94,024 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 91,756 | $979K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 81,357 | $868K |
| Nuveen Asset Management, LLC | 0.00% | No change | 69,833 | $745K |
| Bank of Montreal | 0.00% | Add +1.6% | 67,594 | $721K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +387.3% | 67,483 | $720K |
| M&G PLC | 0.00% | No change | 67,629 | $705K |
| Trexquant Investment LP | 0.01% | Add +189.2% | 65,283 | $697K |
| Dauntless Investment Group, LLC | 2.92% | — | 64,726 | $691K |
| Informed Momentum Co LLC | 0.10% | Reduce -5.2% | 64,437 | $688K |
| Group One Trading LLC | 0.02% | Add +2093.7% | 63,726 | $680K |
| Nokomis Capital, L.L.C. | 0.31% | Reduce -36.5% | 62,033 | $662K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 61,016 | $651K |
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 60,697 | $648K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +186.2% | 60,278 | $644K |
| Marshall Wace, LLP | 0.00% | Add +27.6% | 56,593 | $604K |
| Bank of America Corp. | 0.00% | Add +13.7% | 55,413 | $591K |
| Arrien Investments, Inc. | 0.41% | Add +2.9% | 48,283 | $572K |
| UBS Group AG | 0.00% | Add +144.8% | 44,561 | $475K |
| National Bank of Canada | 0.00% | Add +1618.3% | 43,197 | $462K |
| IFP Advisors, Inc | 0.01% | Add +0.0% | 40,003 | $427K |
| Engineers Gate Manager LP | 0.01% | Add +140.9% | 37,046 | $395K |
| Citigroup Inc. | 0.00% | Add +9.1% | 36,411 | $389K |
| Deutsche Bank AG | 0.00% | Add +64.0% | 30,891 | $330K |
| U S Global Investors Inc. | 0.03% | Add +20.0% | 30,000 | $320K |
| Quadrature Capital Ltd | 0.01% | New | 26,315 | $281K |
| Cibc World Market Inc. | 0.00% | New | 26,177 | $280K |
| Raymond James Financial Inc. | 0.00% | — | 26,228 | $280K |
| Wolverine Trading, LLC | 0.01% | Add +3.8% | 26,277 | $278K |
| Dimensional Fund Advisors LP | 0.00% | No change | 24,894 | $266K |
| State of Wisconsin Investment Board | 0.00% | New | 24,721 | $264K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,689 | $253K |
| Flaharty Asset Management, LLC | 0.03% | Add +50.0% | 21,000 | $224K |
| Southland Equity Partners LLC | 0.05% | No change | 20,970 | $224K |
| Rothschild Investment LLC | 0.01% | New | 20,040 | $214K |
| Nkcfo LLC | 0.09% | Reduce -55.6% | 20,000 | $213K |
| SG Americas Securities, LLC | 0.00% | Add +48.1% | 19,870 | $212K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.3% | 19,861 | $212K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 19,146 | $204K |
| Rathbones Group PLC | 0.00% | No change | 19,090 | $204K |
| Wells Fargo & Company | 0.00% | Add +57.2% | 18,644 | $199K |
| Worth Venture Partners, LLC | 1.88% | New | 17,875 | $191K |
| Lane & Associates LLC | 0.10% | Add +24.0% | 15,987 | $189K |
| Invesco Ltd. | 0.00% | Add +2.0% | 17,153 | $183K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.2% | 15,722 | $168K |
| Simplex Trading, LLC | 0.00% | Reduce -0.7% | 14,464 | $154K |
| AQR Capital Management | 0.00% | New | 14,129 | $151K |
| Tidal Investments LLC | 0.00% | New | 13,413 | $143K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,096 | $140K |
| Intech Investment Management LLC | 0.00% | Add +22.5% | 12,904 | $138K |
| HSBC Holdings PLC | 0.00% | Reduce -59.6% | 12,144 | $128K |
| Alliancebernstein L.P. | 0.00% | No change | 11,900 | $127K |
| Voya Investment Management LLC | 0.00% | Reduce -11.2% | 11,806 | $126K |
| ProShare Advisors LLC | 0.00% | New | 10,847 | $116K |
| New York State Common Retirement Fund | 0.00% | No change | 10,276 | $110K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,742 | $83K |
| BNP Paribas Financial Markets | 0.00% | New | 5,196 | $55K |
| Continuum Advisory, LLC | 0.01% | No change | 4,800 | $51K |
| Legal & General Group Plc | 0.00% | No change | 4,369 | $47K |
| Osaic Holdings, Inc. | 0.00% | Add +61.0% | 3,540 | $38K |
| Ancora Advisors LLC | 0.00% | New | 3,500 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,119 | $33K |
| California State Teachers Retirement System | 0.00% | No change | 2,790 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -60.2% | 2,190 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,103 | $22K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 2,014 | $22K |
| Aventura Private Wealth, LLC | 0.01% | — | 2,000 | $21K |
| FMR LLC | 0.00% | Add +0.9% | 1,687 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +198.7% | 1,392 | $15K |
| Amalgamated Bank | 0.00% | No change | 1,274 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 810 | $9K |
| Jones Financial Companies LLLP | 0.00% | No change | 750 | $8K |
| GeoWealth Management, LLC | 0.00% | New | 458 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 443 | $5K |
| Old Second National Bank of Aurora | 0.00% | New | 425 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 270 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 267 | $3K |
| GAMMA Investing LLC | 0.00% | Add +371.1% | 245 | $3K |
| Larson Financial Group LLC | 0.00% | New | 221 | $2K |
| Cwm, LLC | 0.00% | Add +10.7% | 176 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 120 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 109 | $1K |
| Birchbrook, Inc. | 0.00% | New | 100 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 98 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 40 | $427 |
| CoreCap Advisors, LLC | 0.00% | New | 23 | $245 |
| Creekmur Asset Management LLC | 0.00% | New | 15 | $160 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 10 | $107 |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.