Perpetua ResourcesPPTA
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $64.0M |
| Exits | 21 | $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 |
| Osaic Holdings, Inc. | 0.00% | Add +92.7% | 6,823 | $73K |
| North Capital, Inc. | 0.05% | — | 5,000 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +36.7% | 4,263 | $46K |
| Citadel Advisors | 0.00% | Reduce -97.7% | 2,358 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,103 | $22K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 2,014 | $22K |
| Aventura Private Wealth, LLC | 0.01% | No change | 2,000 | $21K |
| FMR LLC | 0.00% | Reduce -0.8% | 1,674 | $18K |
| Amalgamated Bank | 0.00% | Add +14.1% | 1,453 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +76.8% | 1,326 | $15K |
| Larson Financial Group LLC | 0.00% | Add +366.1% | 1,030 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +6.3% | 861 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 574 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 443 | $5K |
| Old Second National Bank of Aurora | 0.00% | No change | 425 | $5K |
| GAMMA Investing LLC | 0.00% | Add +64.5% | 403 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 450 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 271 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 270 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 267 | $3K |
| Cwm, LLC | 0.00% | Reduce -5.1% | 167 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +51.0% | 148 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 120 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 109 | $1K |
| TD Capital Management LLC | 0.00% | New | 51 | $545 |
| Parkside Financial Bank & Trust | 0.00% | New | 50 | $535 |
| Sterling Capital Management LLC | 0.00% | No change | 40 | $428 |
| Stephens Consulting, LLC | 0.00% | New | 35 | $375 |
| Coldstream Capital Management Inc. | 0.00% | New | 28 | $299 |
| GeoWealth Management, LLC | 0.00% | Reduce -93.9% | 28 | $299 |
| CoreCap Advisors, LLC | 0.00% | No change | 23 | $246 |
| True Wealth Design, LLC | 0.00% | New | 8 | $86 |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.