Perpetua ResourcesPPTA
13F holders, Q2 2025 (June 30)183holders +51
69new positions
19sold out
5famous investors
$12.14avg. 13F price*
At the end of Q2 2025, 183 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 51 from Q1 2025. 69 opened new positions and 19 sold out. The largest holders were Paulson & Co. ($392.7M), Millennium Management ($44.0M) and Encompass Capital Advisors LLC ($43.8M). 5 famous investors held it, including John Paulson (19.5% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $159.4M |
| Exits | 19 | $31.4M |
All 13F filers, Q1 2025 → Q2 2025: 31,742,639 shares bought and 4,242,628 shares sold, net +27,500,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| Paulson & Co. | 19.53% | Add +30.6% | 32,347,299 | $392.7M |
| Millennium Management | 0.04% | Add +206.3% | 3,620,379 | $44.0M |
| Encompass Capital Advisors LLC | 1.77% | Add +145.0% | 3,608,369 | $43.8M |
| Alyeska Investment Group, L.P. | 0.14% | New | 3,263,226 | $39.6M |
| BlackRock, Inc. | 0.00% | Add +32.0% | 3,159,833 | $38.4M |
| Sprott Inc. | 1.70% | Reduce -17.7% | 2,793,345 | $33.9M |
| Anson Funds Management LP | 4.83% | New | 2,150,000 | $26.1M |
| Van Eck Associates Corp. | 0.03% | Reduce -5.6% | 1,851,456 | $22.5M |
| Empyrean Capital Partners, LP | 0.88% | New | 1,396,500 | $17.0M |
| Bank of America Corp. | 0.00% | Add +548.6% | 1,199,818 | $14.6M |
| Monaco Asset Management SAM | 4.80% | New | 1,043,000 | $12.7M |
| Fourth Sail Capital LP | 2.52% | New | 1,003,700 | $12.2M |
| Mackenzie Financial Corp. | 0.02% | Add +281.9% | 976,796 | $11.9M |
| Condire Management, LP | 1.56% | No change | 890,459 | $10.8M |
| Susquehanna International Group, LLP | 0.02% | Add +304.4% | 854,005 | $10.4M |
| Driehaus Capital Management LLC | 0.08% | New | 852,473 | $10.3M |
| Krilogy Financial LLC | 0.57% | Add +2.6% | 821,914 | $10.0M |
| Amundi | 0.00% | Reduce -25.0% | 762,869 | $9.3M |
| State Street Corp. | 0.00% | Add +10.7% | 757,861 | $9.2M |
| Vanguard Group Inc. | 0.00% | Add +24.7% | 719,296 | $8.7M |
| Morgan Stanley | 0.00% | Add +171.2% | 706,544 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +9.0% | 617,032 | $7.5M |
| JGP Global Gestao de Recursos Ltda. | 2.67% | New | 450,000 | $5.5M |
| Citadel Advisors | 0.00% | Add +18309.2% | 434,089 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +3075.8% | 362,802 | $4.4M |
| Cohen & Steers, Inc. | 0.01% | Add +4.7% | 337,010 | $4.1M |
| Deutsche Bank AG | 0.00% | Add +107.2% | 325,891 | $4.0M |
| Moore Capital Management, LP | 0.08% | New | 302,400 | $3.7M |
| Northern Trust Corp. | 0.00% | Add +6.0% | 287,205 | $3.5M |
| NewGen Asset Management Ltd | 2.18% | New | 275,000 | $3.3M |
| Donald Smith & Co., Inc. | 0.08% | No change | 265,000 | $3.2M |
| Verition Fund Management LLC | 0.02% | Add +562.4% | 264,314 | $3.2M |
| Picton Mahoney Asset Management | 0.04% | New | 250,000 | $3.0M |
| Soviero Asset Management, LP | 2.14% | Add +40.1% | 240,000 | $2.9M |
| DLD Asset Management, LP | 1.41% | Add +140.0% | 240,000 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 237,079 | $2.9M |
| Barclays PLC | 0.00% | Reduce -0.4% | 231,648 | $2.8M |
| PEAK6 LLC | 0.09% | Add +1048.9% | 228,357 | $2.8M |
| Wexford Capital LP | 0.74% | Add +0.9% | 219,465 | $2.7M |
| Informed Momentum Co LLC | 0.39% | Add +302.6% | 213,735 | $2.6M |
| Schroder Investment Management Group | 0.00% | New | 212,122 | $2.5M |
| Yaupon Capital Management LP | 0.16% | New | 201,554 | $2.4M |
| Amitell Capital Pte Ltd | 1.23% | New | 180,000 | $2.2M |
| Boston Partners | 0.00% | New | 169,135 | $2.1M |
| UBS Group AG | 0.00% | Add +231.3% | 141,542 | $1.7M |
| Swiss National Bank | 0.00% | Add +56.3% | 138,200 | $1.7M |
| Pekin Hardy Strauss, Inc. | 0.19% | New | 136,000 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.1% | 135,179 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +565.4% | 131,037 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.2% | 115,996 | $1.4M |
| FNY Investment Advisers, LLC | 0.61% | New | 115,800 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | No change | 111,344 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +24.6% | 109,746 | $1.3M |
| Nuveen, LLC | 0.00% | Add +54.1% | 107,595 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +10.3% | 100,877 | $1.2M |
| Bank of Montreal | 0.00% | Add +76.3% | 93,597 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.1% | 85,797 | $1.0M |
| Black Maple Capital Management LP | 0.71% | New | 85,000 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +90.0% | 82,235 | $998K |
| Ardsley Advisory Partners LP | 0.15% | New | 75,000 | $911K |
| Rhumbline Advisers | 0.00% | Add +15.2% | 74,505 | $904K |
| Legal & General Group Plc | 0.00% | Add +121.1% | 73,705 | $895K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.8% | 71,654 | $869K |
| Marshall Wace, LLP | 0.00% | New | 64,499 | $783K |
| JPMorgan Chase & Co. | 0.00% | Add +184.4% | 64,343 | $781K |
| Aristides Capital LLC | 0.25% | New | 64,288 | $780K |
| Group One Trading LLC | 0.03% | New | 63,183 | $767K |
| Nokomis Capital, L.L.C. | 0.32% | No change | 62,033 | $753K |
| XTX Topco Ltd | 0.03% | Add +84.8% | 60,496 | $734K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -46.4% | 60,059 | $730K |
| Guggenheim Capital LLC | 0.01% | Add +9.3% | 58,977 | $716K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 58,267 | $707K |
| Sei Investments Co. | 0.00% | Reduce -10.5% | 56,771 | $689K |
| IFP Advisors, Inc | 0.02% | Reduce -0.1% | 49,969 | $607K |
| Medici Capital LLC | 0.69% | New | 50,000 | $607K |
| U S Global Investors Inc. | 0.07% | Add +66.7% | 50,000 | $607K |
| Harbour Investments, Inc. | 0.02% | Add +77.5% | 49,562 | $602K |
| Wolverine Trading, LLC | 0.01% | Add +83.7% | 49,226 | $584K |
| Arrien Investments, Inc. | 0.37% | Add +0.8% | 47,678 | $579K |
| Alliancebernstein L.P. | 0.00% | Add +256.3% | 42,400 | $515K |
| Fore Capital, LLC | 1.90% | New | 42,000 | $510K |
| Eschler Asset Management LLP | 0.32% | New | 35,000 | $425K |
| Trexquant Investment LP | 0.00% | New | 32,279 | $392K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 31,800 | $386K |
| Janus Henderson Group PLC | 0.00% | Add +53.2% | 30,950 | $376K |
| MetLife Investment Management, LLC | 0.00% | Add +19.8% | 28,048 | $341K |
| Citigroup Inc. | 0.00% | Reduce -26.1% | 28,005 | $339K |
| Intech Investment Management LLC | 0.00% | Add +71.1% | 27,394 | $333K |
| Orion Resource Partners LP | 0.06% | New | 27,175 | $330K |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 27,095 | $329K |
| Balyasny Asset Management L.P. | 0.00% | New | 26,979 | $328K |
| Wells Fargo & Company | 0.00% | Add +25.9% | 26,307 | $319K |
| Rothschild Investment LLC | 0.02% | Add +53.2% | 26,095 | $317K |
| Ethic Inc. | 0.01% | Add +87.5% | 26,364 | $313K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 25,039 | $304K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.3% | 23,326 | $283K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.6% | 23,020 | $280K |
| Nkcfo LLC | 0.10% | No change | 20,000 | $243K |
| Rathbones Group PLC | 0.00% | Add +12.2% | 19,340 | $234K |
| Los Angeles Capital Management LLC | 0.00% | New | 18,795 | $228K |
| Summit Wealth Group LLC / Co. | 0.05% | — | 17,926 | $218K |
| Scientech Research LLC | 0.05% | New | 17,774 | $216K |
| Osaic Holdings, Inc. | 0.00% | Add +157.2% | 17,546 | $213K |
| Worth Venture Partners, LLC | 1.75% | New | 17,500 | $212K |
| Cibc World Market Inc. | 0.00% | Reduce -24.4% | 17,164 | $209K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 17,100 | $208K |
| IMC-Chicago, LLC | 0.01% | New | 16,955 | $206K |
| Captrust Financial Advisors | 0.00% | New | 16,518 | $201K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 16,800 | $199K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +4.6% | 15,872 | $193K |
| Two Sigma Investments, LP | 0.00% | New | 15,211 | $185K |
| Cardinal Point Capital Management ULC | 0.01% | New | 15,000 | $182K |
| KLP Kapitalforvaltning As | 0.00% | Add +70.5% | 15,000 | $182K |
| AQR Capital Management | 0.00% | Reduce -12.7% | 13,887 | $169K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 13,509 | $164K |
| Oxford Asset Management LLP | 0.05% | New | 12,934 | $157K |
| Voya Investment Management LLC | 0.00% | Add +18.6% | 12,755 | $155K |
| LPL Financial LLC | 0.00% | New | 12,712 | $154K |
| Wood Tarver Financial Group, LLC | 0.04% | No change | 11,877 | $144K |
| Pictet Asset Management Holding SA | 0.00% | New | 11,430 | $138K |
| Creative Planning | 0.00% | New | 11,035 | $134K |
| Clear Creek Financial Management, LLC | 0.01% | New | 10,369 | $126K |
| New York State Common Retirement Fund | 0.00% | No change | 10,276 | $125K |
| Centiva Capital, LP | 0.01% | New | 10,096 | $123K |
| Sowell Financial Services LLC | 0.00% | New | 10,000 | $121K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.0% | 10,008 | $121K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.1% | 9,610 | $117K |
| BNP Paribas Financial Markets | 0.00% | Add +31.5% | 9,161 | $111K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -64.7% | 5,922 | $72K |
| Raymond James Financial Inc. | 0.00% | Reduce -91.7% | 5,073 | $62K |
| Global Retirement Partners, LLC | 0.00% | — | 5,000 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,263 | $52K |
| FMR LLC | 0.00% | Add +94.7% | 3,259 | $40K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 3,240 | $39K |
| North Capital, Inc. | 0.03% | Reduce -40.0% | 3,000 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,575 | $31K |
| Larson Financial Group LLC | 0.00% | Add +138.8% | 2,460 | $30K |
| Lowe Wealth Advisors, LLC | 0.01% | New | 2,120 | $26K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,103 | $26K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 2,014 | $24K |
| Aventura Private Wealth, LLC | 0.01% | No change | 2,000 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,983 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +37.7% | 1,826 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +910.1% | 1,495 | $18K |
| Amalgamated Bank | 0.00% | No change | 1,453 | $18K |
| Team Financial Group, LLC | 0.01% | New | 1,000 | $12K |
| SBI Securities Co., Ltd. | 0.00% | New | 895 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 861 | $10K |
| GAMMA Investing LLC | 0.00% | Add +45.2% | 585 | $7K |
| Hurley Capital, LLC | 0.00% | New | 574 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 574 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 538 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | New | 500 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 487 | $6K |
| National Bank of Canada | 0.00% | Reduce -99.0% | 457 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 443 | $5K |
| Old Second National Bank of Aurora | 0.00% | No change | 425 | $5K |
| Principal Securities, Inc. | 0.00% | New | 400 | $5K |
| Aspect Partners, LLC | 0.00% | New | 355 | $4K |
| State of Wyoming | 0.00% | New | 338 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -11.1% | 400 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.8% | 294 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 271 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 270 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 267 | $3K |
| Arax Advisory Partners | 0.00% | New | 250 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 168 | $2K |
| Cwm, LLC | 0.00% | Add +9.0% | 182 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 120 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +177.5% | 111 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 109 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 100 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 100 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 61 | $741 |
| Parkside Financial Bank & Trust | 0.00% | Add +10.0% | 55 | $668 |
| TD Capital Management LLC | 0.00% | No change | 51 | $619 |
| Atlas Capital Advisors Inc. | 0.00% | New | 20 | $242 |
| True Wealth Design, LLC | 0.00% | No change | 8 | $98 |
| Assetmark, Inc. | 0.00% | New | 8 | $97 |
| CoreCap Advisors, LLC | 0.00% | Reduce -65.2% | 8 | $97 |
| Allworth Financial LP | 0.00% | New | 6 | $73 |
| Lazard Asset Management LLC | 0.00% | New | 69 | $0 |
| Covestor Ltd | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.