Perpetua ResourcesPPTA

13F holders, Q3 2025 (September 30)
224holders +41
62new positions
23sold out
6famous investors
$20.29avg. 13F price*

At the end of Q3 2025, 224 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 41 from Q2 2025. 62 opened new positions and 23 sold out. The largest holders were Paulson & Co. ($654.4M), Alyeska Investment Group, L.P. ($92.7M) and BlackRock, Inc. ($90.0M). 6 famous investors held it, including John Paulson (22.0% 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions62$48.7M
Exits23$106.2M

All 13F filers, Q2 2025 → Q3 2025: 12,201,961 shares bought and 15,121,299 shares sold, net −2,919,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Paulson & Co. 22.04% No change 32,347,299 $654.4M
Alyeska Investment Group, L.P. 0.28% Add +40.4% 4,581,234 $92.7M
BlackRock, Inc. 0.00% Add +40.7% 4,446,698 $90.0M
Van Eck Associates Corp. 0.05% Add +53.4% 2,840,546 $57.5M
Sprott Inc. 1.79% Reduce -15.8% 2,352,112 $47.6M
Vanguard Group Inc. 0.00% Add +165.8% 1,912,040 $38.7M
Empyrean Capital Partners, LP 1.37% Add +8.7% 1,517,953 $30.7M
Millennium Management 0.02% Reduce -59.4% 1,471,534 $29.8M
State Street Corp. 0.00% Add +73.5% 1,314,773 $26.6M
Driehaus Capital Management LLC 0.17% Add +38.9% 1,184,352 $24.0M
Geode Capital Management, LLC 0.00% Add +58.4% 977,061 $19.8M
Mackenzie Financial Corp. 0.02% Reduce -0.1% 975,799 $19.7M
Amundi 0.01% Add +2.1% 779,146 $18.4M
Krilogy Financial LLC 0.60% Reduce -8.9% 748,497 $16.0M
Morgan Stanley 0.00% Add +6.2% 750,290 $15.2M
Citadel Advisors 0.01% Add +64.6% 714,554 $14.5M
Fourth Sail Capital LP 3.08% Reduce -37.2% 630,608 $12.8M
Bank of Montreal 0.00% Add +484.8% 547,378 $11.1M
Discovery Capital Management, LLC / CT 0.59% New 526,100 $10.6M
Northern Trust Corp. 0.00% Add +60.9% 462,065 $9.3M
Deutsche Bank AG 0.00% Add +32.0% 430,080 $8.7M
Two Sigma Investments, LP 0.01% Add +2549.6% 403,029 $8.2M
UBS Group AG 0.00% Add +165.1% 375,150 $7.6M
Cohen & Steers, Inc. 0.01% Reduce -0.5% 335,509 $6.8M
Moore Capital Management, LP 0.13% Add +0.6% 304,177 $6.2M
NewGen Asset Management Ltd 3.94% Reduce -10.9% 245,000 $5.9M
Goldman Sachs Group Inc. 0.00% Add +111.9% 286,429 $5.8M
HRT Financial LP 0.02% New 278,420 $5.6M
Monaco Asset Management SAM 2.07% Reduce -74.1% 270,249 $5.5M
Picton Mahoney Asset Management 0.06% No change 250,000 $5.0M
Balyasny Asset Management L.P. 0.01% Add +816.6% 247,304 $5.0M
D. E. Shaw & Co. 0.00% Add +3.4% 245,150 $5.0M
Barclays PLC 0.00% Add +4.5% 242,111 $4.9M
Charles Schwab Investment Management Inc. 0.00% Add +106.6% 239,629 $4.8M
Donald Smith & Co., Inc. 0.10% Reduce -10.2% 238,000 $4.8M
Informed Momentum Co LLC 0.55% Add +12.5% 240,460 $4.8M
Jane Street Group, LLC 0.01% Reduce -38.7% 222,381 $4.5M
Soviero Asset Management, LP 2.71% Reduce -9.6% 217,000 $4.4M
Schroder Investment Management Group 0.00% No change 212,122 $4.4M
Bank of New York Mellon Corp 0.00% Add +102.3% 204,085 $4.1M
Pekin Hardy Strauss, Inc. 0.40% Add +44.0% 195,889 $4.0M
Renaissance Technologies 0.01% New 194,693 $3.9M
Manufacturers Life Insurance Company, The 0.00% Add +84.8% 158,545 $3.2M
Citigroup Inc. 0.00% Add +462.8% 157,599 $3.2M
Swiss National Bank 0.00% Add +5.6% 145,900 $3.0M
LPL Financial LLC 0.00% Add +1009.9% 141,085 $2.9M
Boston Partners 0.00% Reduce -17.2% 140,107 $2.8M
National Bank of Canada 0.00% Add +30577.2% 140,195 $2.8M
Nuveen, LLC 0.00% Add +27.8% 137,510 $2.8M
TD Asset Management Inc 0.00% New 130,836 $2.6M
Amitell Capital Pte Ltd 1.95% Reduce -27.7% 130,141 $2.6M
Trexquant Investment LP 0.03% Add +287.5% 125,084 $2.5M
Guggenheim Capital LLC 0.02% Add +105.6% 121,271 $2.5M
Rhumbline Advisers 0.00% Add +41.3% 105,256 $2.1M
Benjamin Edwards Inc. 0.02% New 102,102 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% Add +74.0% 101,353 $2.1M
Caprock Group, LLC 0.05% — 101,885 $1.9M
Bank of America Corp. 0.00% Reduce -92.2% 94,237 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -18.1% 91,148 $1.8M
JPMorgan Chase & Co. 0.00% Add +41.1% 90,766 $1.8M
Hohimer Wealth Management, LLC 0.26% New 89,570 $1.8M
Lombard Odier Asset Management (USA) Corp 0.48% New 89,250 $1.8M
Alps Advisors Inc. 0.01% Reduce -19.6% 88,246 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +21.9% 87,363 $1.8M
Royal Bank of Canada 0.00% Reduce -35.9% 84,042 $1.7M
Legal & General Group Plc 0.00% Add +4.2% 76,809 $1.6M
California State Teachers Retirement System 0.00% Reduce -12.8% 71,676 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -91.9% 69,204 $1.4M
LMR Partners LLP 0.03% New 67,042 $1.4M
D.A. Davidson & Co. 0.01% New 64,265 $1.3M
Alliancebernstein L.P. 0.00% Add +50.0% 63,600 $1.3M
Nokomis Capital, L.L.C. 0.45% No change 62,033 $1.3M
Signature Estate & Investment Advisors LLC 0.03% New 61,250 $1.2M
CIBC Asset Management Inc 0.00% New 61,303 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% No change 60,059 $1.2M
Wells Fargo & Company 0.00% Add +113.1% 56,049 $1.1M
Brevan Howard Capital Management LP 0.02% New 53,600 $1.1M
NewEdge Advisors, LLC 0.00% Add +52805.0% 52,905 $1.1M
Cantor Fitzgerald, L. P. 0.02% Add +196.5% 50,700 $1.0M
Osaic Holdings, Inc. 0.00% Add +203.9% 53,331 $1.0M
Fore Capital, LLC 2.56% Add +19.1% 50,000 $1.0M
U S Global Investors Inc. 0.11% No change 50,000 $1.0M
IFP Advisors, Inc 0.03% Add +0.1% 50,000 $1.0M
Two Sigma Advisers, LP 0.00% New 49,200 $995K
Harbour Investments, Inc. 0.02% Reduce -2.1% 48,535 $982K
Invesco Ltd. 0.00% Add +77.5% 48,094 $973K
Arrien Investments, Inc. 0.57% Add +0.9% 48,090 $973K
Simplex Trading, LLC 0.02% New 47,717 $965K
MetLife Investment Management, LLC 0.00% Add +57.9% 44,277 $896K
Raymond James Financial Inc. 0.00% Add +765.4% 43,901 $888K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% New 42,576 $861K
Sei Investments Co. 0.00% Reduce -25.4% 42,381 $857K
Wolverine Trading, LLC 0.02% Reduce -16.3% 41,225 $849K
T. Rowe Price Associates Inc. 0.00% Add +75.7% 40,438 $819K
ExodusPoint Capital Management, LP 0.01% New 37,619 $761K
Capstone Wealth Management Group, LLC 0.32% New 37,455 $758K
Cibc World Market Inc. 0.00% Add +103.0% 34,842 $705K
Quarry LP 0.18% New 34,709 $702K
Cambridge Investment Research Advisors, Inc. 0.00% New 34,487 $698K
Capstone Investment Advisors, LLC 0.01% New 34,352 $695K

"% 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 224 holders