Perpetua ResourcesPPTA

13F holders, Q1 2025 (March 31)
132holders +15
34new positions
21sold out
4famous investors
$10.70avg. 13F price*

At the end of Q1 2025, 132 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 15 from Q4 2024. 34 opened new positions and 21 sold out. The largest holders were Paulson & Co. ($264.8M), Sprott Inc. ($36.3M) and BlackRock, Inc. ($25.6M). 4 famous investors held it, including John Paulson (15.2% of Paulson & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Perpetua Resources Corp.
CUSIP
714266103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 73Q1 2024Q2 2024: 77Q2 2024Q3 2024: 91Q3 2024Q4 2024: 117Q4 2024Q1 2025: 132Q1 2025Q2 2025: 183Q2 2025Q3 2025: 224Q3 2025Q4 2025: 256Q4 2025Q1 2026: 267Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions34$64.0M
Exits21$19.5M

All 13F filers, Q4 2024 → Q1 2025: 8,683,817 shares bought and 3,522,364 shares sold, net +5,161,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Paulson & Co. 15.16% No change 24,771,542 $264.8M
Sprott Inc. 2.15% Add +15.5% 3,395,395 $36.3M
BlackRock, Inc. 0.00% Add +9.4% 2,393,042 $25.6M
Van Eck Associates Corp. 0.03% New 1,960,361 $21.0M
Encompass Capital Advisors LLC 0.60% New 1,472,891 $15.7M
Millennium Management 0.01% Add +219.0% 1,181,899 $12.6M
Kopernik Global Investors, LLC 1.22% Reduce -48.7% 1,104,398 $11.8M
Amundi 0.00% Add +39.4% 1,017,573 $11.4M
Condire Management, LP 1.42% No change 890,459 $9.5M
Krilogy Financial LLC 0.55% Reduce -7.2% 800,904 $8.6M
State Street Corp. 0.00% Add +12.5% 684,487 $7.3M
Brevan Howard Capital Management LP 0.18% New 592,407 $6.3M
Vanguard Group Inc. 0.00% Add +24.5% 576,997 $6.2M
Geode Capital Management, LLC 0.00% Add +15.6% 566,254 $6.1M
Journey Advisory Group, LLC 0.40% New 461,637 $4.9M
Cohen & Steers, Inc. 0.01% Add +25.9% 322,044 $3.4M
Northern Trust Corp. 0.00% Add +13.5% 270,933 $2.9M
Donald Smith & Co., Inc. 0.07% No change 265,000 $2.8M
Morgan Stanley 0.00% Add +26.7% 260,488 $2.8M
Mackenzie Financial Corp. 0.00% New 255,782 $2.7M
Barclays PLC 0.00% Add +17.3% 232,589 $2.5M
Wexford Capital LP 0.60% New 217,447 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -1.2% 211,180 $2.3M
Bank of America Corp. 0.00% Add +233.8% 184,973 $2.0M
Soviero Asset Management, LP 2.13% New 171,280 $1.8M
Cna Financial Corp. 1.15% New 168,527 $1.8M
Ninety One UK Ltd 0.00% No change 158,693 $1.7M
Deutsche Bank AG 0.00% Add +409.2% 157,285 $1.7M
K2 Principal Fund, L.P. 0.87% Reduce -15.9% 142,901 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -45.6% 138,272 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -8.6% 112,000 $1.2M
Neuberger Berman Group LLC 0.00% Add +1.2% 111,344 $1.2M
Goldman Sachs Group Inc. 0.00% Add +1.7% 108,921 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +11.6% 102,439 $1.1M
DLD Asset Management, LP 0.92% New 100,000 $1.1M
Squarepoint Ops LLC 0.00% Reduce -61.2% 95,532 $1.0M
Bank of New York Mellon Corp 0.00% Add +12.4% 91,435 $977K
Swiss National Bank 0.00% New 88,400 $945K
Alps Advisors Inc. 0.01% New 88,061 $941K
Triasima Portfolio Management inc. 0.17% New 80,994 $864K
Nuveen, LLC 0.00% — 69,833 $747K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.0% 67,477 $721K
Rhumbline Advisers 0.00% Add +6.0% 64,688 $692K
Sei Investments Co. 0.00% Reduce -32.5% 63,434 $678K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 62,958 $672K
Nokomis Capital, L.L.C. 0.29% No change 62,033 $663K
Raymond James Financial Inc. 0.00% Add +134.1% 61,404 $656K
Guggenheim Capital LLC 0.01% New 53,982 $577K
Informed Momentum Co LLC 0.10% Reduce -17.6% 53,084 $567K
Bank of Montreal 0.00% Reduce -21.5% 53,079 $567K
IFP Advisors, Inc 0.02% Add +25.0% 50,000 $535K
Arrien Investments, Inc. 0.36% Reduce -2.1% 47,283 $505K
California State Teachers Retirement System 0.00% Add +1451.0% 43,274 $463K
UBS Group AG 0.00% Reduce -4.1% 42,724 $457K
National Bank of Canada 0.00% Add +0.8% 43,544 $451K
Verition Fund Management LLC 0.00% New 39,903 $427K
Citigroup Inc. 0.00% Add +4.1% 37,896 $404K
State of Wisconsin Investment Board 0.00% Add +42.7% 35,269 $377K
Legal & General Group Plc 0.00% Add +663.1% 33,338 $356K
XTX Topco Ltd 0.02% New 32,743 $350K
U S Global Investors Inc. 0.04% No change 30,000 $321K
Commonwealth Equity Services, LLC 0.00% New 28,751 $307K
Invesco Ltd. 0.00% Add +64.5% 28,225 $302K
Harbour Investments, Inc. 0.01% New 27,925 $299K
Wolverine Trading, LLC 0.01% Add +2.0% 26,793 $293K
Dimensional Fund Advisors LP 0.00% No change 24,894 $266K
MetLife Investment Management, LLC 0.00% Reduce -1.1% 23,417 $250K
Cibc World Market Inc. 0.00% Reduce -13.3% 22,699 $242K
JPMorgan Chase & Co. 0.00% Add +13.9% 22,623 $242K
Wells Fargo & Company 0.00% Add +12.0% 20,887 $223K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 20,778 $222K
Janus Henderson Group PLC 0.00% New 20,200 $221K
Corebridge Financial, Inc. 0.00% Add +7.8% 20,644 $221K
Nkcfo LLC 0.10% No change 20,000 $214K
PEAK6 LLC 0.01% New 19,876 $212K
Royal Bank of Canada 0.00% Add +799.3% 19,694 $211K
SG Americas Securities, LLC 0.00% Reduce -1.3% 19,606 $210K
T. Rowe Price Associates Inc. 0.00% Add +15.7% 18,189 $195K
Rathbones Group PLC 0.00% Reduce -9.7% 17,240 $184K
Rothschild Investment LLC 0.01% Reduce -15.0% 17,035 $182K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 16,790 $179K
Lane & Associates LLC 0.10% Add +3.1% 16,487 $176K
Intech Investment Management LLC 0.00% Add +24.1% 16,011 $171K
AQR Capital Management 0.00% Add +12.6% 15,909 $170K
Tower Research Capital LLC (TRC) 0.00% Add +990.2% 15,175 $162K
Dauntless Investment Group, LLC 0.56% Reduce -78.1% 14,184 $152K
Ethic Inc. 0.00% New 14,061 $151K
Arizona State Retirement System 0.00% New 13,059 $140K
Alliancebernstein L.P. 0.00% No change 11,900 $127K
Wood Tarver Financial Group, LLC 0.04% New 11,877 $127K
Schonfeld Strategic Advisors LLC 0.00% New 11,709 $125K
Jane Street Group, LLC 0.00% Reduce -81.2% 11,424 $122K
Voya Investment Management LLC 0.00% Reduce -8.9% 10,752 $115K
New York State Common Retirement Fund 0.00% No change 10,276 $110K
KLP Kapitalforvaltning As 0.00% New 8,800 $94K
Continuum Advisory, LLC 0.01% Add +72.9% 8,300 $89K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,742 $83K
Simplex Trading, LLC 0.00% Reduce -46.5% 7,744 $82K
Quantbot Technologies LP 0.00% New 7,107 $76K
BNP Paribas Financial Markets 0.00% Add +34.1% 6,968 $74K

"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.

Show all 132 holders