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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $48.7M |
| Exits | 23 | $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 |
| IMC-Chicago, LLC | 0.01% | Add +98.2% | 33,609 | $680K |
| AQR Capital Management | 0.00% | Add +135.3% | 32,674 | $661K |
| Orion Resource Partners LP | 0.23% | Add +17.3% | 31,872 | $645K |
| Janus Henderson Group PLC | 0.00% | No change | 30,950 | $626K |
| Virtu Financial LLC | 0.03% | New | 28,215 | $571K |
| Worth Venture Partners, LLC | 2.53% | Add +48.6% | 26,000 | $526K |
| New York State Common Retirement Fund | 0.00% | Add +132.3% | 23,876 | $483K |
| Group One Trading LLC | 0.01% | Reduce -63.4% | 23,106 | $467K |
| Massar Capital Management, LP | 0.16% | New | 22,750 | $460K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1411.4% | 22,595 | $457K |
| Arizona State Retirement System | 0.00% | Add +64.6% | 22,230 | $450K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +115.2% | 20,683 | $418K |
| Quadrature Capital Ltd | 0.00% | New | 20,592 | $417K |
| Engineers Gate Manager LP | 0.00% | New | 20,596 | $417K |
| Nkcfo LLC | 0.12% | No change | 20,000 | $405K |
| Captrust Financial Advisors | 0.00% | Add +17.8% | 19,458 | $394K |
| Rathbones Group PLC | 0.00% | No change | 19,340 | $391K |
| BNP Paribas Financial Markets | 0.00% | Add +110.6% | 19,295 | $390K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.5% | 17,392 | $352K |
| Intech Investment Management LLC | 0.00% | Reduce -36.6% | 17,357 | $351K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 16,800 | $346K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 16,987 | $344K |
| Tidal Investments LLC | 0.00% | New | 16,491 | $334K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +173.2% | 16,176 | $327K |
| Synovus Financial Corp. | 0.00% | New | 15,400 | $312K |
| Rothschild Investment LLC | 0.02% | Reduce -42.1% | 15,115 | $306K |
| Eschler Asset Management LLP | 0.23% | Reduce -57.1% | 15,000 | $303K |
| KLP Kapitalforvaltning As | 0.00% | No change | 15,000 | $303K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 15,000 | $303K |
| Bleakley Financial Group, LLC | 0.01% | New | 14,912 | $302K |
| Creative Planning | 0.00% | Add +33.0% | 14,678 | $297K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,063 | $284K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 14,000 | $283K |
| Clear Creek Financial Management, LLC | 0.02% | Add +34.8% | 13,978 | $283K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.9% | 13,247 | $268K |
| Erste Asset Management GmbH | 0.00% | New | 13,000 | $268K |
| Voya Investment Management LLC | 0.00% | Add +2.6% | 13,086 | $265K |
| ProShare Advisors LLC | 0.00% | New | 12,854 | $260K |
| Jain Global LLC | 0.00% | New | 12,831 | $260K |
| Prelude Capital Management, LLC | 0.02% | New | 12,532 | $254K |
| Olympiad Research LP | 0.35% | New | 12,480 | $252K |
| Ethic Inc. | 0.00% | Reduce -53.0% | 12,382 | $250K |
| Victory Capital Management Inc. | 0.00% | New | 12,291 | $249K |
| Blackhawk Capital Partners, LLC | 0.10% | New | 12,100 | $245K |
| Wood Tarver Financial Group, LLC | 0.07% | Reduce -2.1% | 11,627 | $235K |
| Cetera Investment Advisers | 0.00% | New | 11,447 | $232K |
| Scientech Research LLC | 0.08% | Reduce -36.0% | 11,375 | $230K |
| Beck Mack & Oliver LLC | 0.00% | New | 10,700 | $216K |
| Profund Advisors LLC | 0.01% | New | 10,413 | $211K |
| Sowell Financial Services LLC | 0.01% | Add +1.7% | 10,170 | $206K |
| Continuum Advisory, LLC | 0.02% | New | 10,103 | $204K |
| Financial Sense Advisors, Inc. | 0.04% | New | 10,000 | $202K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -60.1% | 9,986 | $202K |
| Prudential Financial Inc. | 0.00% | New | 9,970 | $202K |
| Clearstead Advisors, LLC | 0.00% | New | 8,200 | $166K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.0% | 7,905 | $160K |
| Russell Investments Group, Ltd. | 0.00% | Add +2190.5% | 6,734 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +47.3% | 6,280 | $127K |
| Graham Capital Management, L.P. | 0.01% | New | 5,000 | $101K |
| Global Retirement Partners, LLC | 0.00% | No change | 5,000 | $101K |
| Covestor Ltd | 0.06% | Add +82383.3% | 4,949 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.0% | 4,920 | $100K |
| Lowe Wealth Advisors, LLC | 0.03% | Add +107.1% | 4,391 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.4% | 3,950 | $80K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 3,656 | $74K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +2.8% | 3,329 | $67K |
| Harbor Investment Advisory, LLC | 0.01% | Add +519.6% | 3,098 | $63K |
| North Capital, Inc. | 0.05% | No change | 3,000 | $61K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -97.4% | 3,000 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +50.7% | 2,751 | $58K |
| KBC Group NV | 0.00% | New | 2,617 | $53K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,582 | $52K |
| Plancorp, LLC | 0.00% | New | 10,000 | $47K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,103 | $43K |
| FMR LLC | 0.00% | Reduce -37.2% | 2,046 | $41K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | No change | 2,014 | $41K |
| Aventura Private Wealth, LLC | 0.01% | No change | 2,000 | $40K |
| Private Trust Co. NA | 0.00% | New | 1,750 | $35K |
| Acadian Asset Management LLC | 0.00% | New | 1,700 | $34K |
| Amalgamated Bank | 0.00% | No change | 1,453 | $29K |
| Leonteq Securities AG | 0.00% | New | 1,000 | $28K |
| Larson Financial Group LLC | 0.00% | Reduce -45.8% | 1,334 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.4% | 1,006 | $20K |
| Caitlin John, LLC | 0.01% | New | 1,000 | $20K |
| Team Financial Group, LLC | 0.01% | No change | 1,000 | $20K |
| Bangor Savings Bank | 0.00% | New | 989 | $20K |
| Rockefeller Capital Management L.P. | 0.00% | New | 900 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 861 | $17K |
| Pilgrim Partners Asia Pte Ltd | 0.01% | — | 800 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +62.8% | 793 | $16K |
| Fifth Third Bancorp | 0.00% | Add +56.4% | 693 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 650 | $13K |
| Altshuler Shaham Ltd | 0.00% | New | 650 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -1.7% | 575 | $12K |
| Hurley Capital, LLC | 0.01% | No change | 574 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 574 | $12K |
| Principal Securities, Inc. | 0.00% | Add +25.0% | 500 | $10K |
| Old Second National Bank of Aurora | 0.00% | No change | 425 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.9% | 345 | $7K |
| Stone House Investment Management, LLC | 0.00% | Add +237.0% | 337 | $7K |
| State of Wyoming | 0.00% | Reduce -3.5% | 326 | $7K |
| Arax Advisory Partners | 0.00% | Add +22.8% | 307 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 271 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 270 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 267 | $5K |
| Aspect Partners, LLC | 0.00% | Reduce -36.6% | 225 | $5K |
| Cwm, LLC | 0.00% | No change | 182 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +64.0% | 182 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -62.5% | 150 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 120 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 109 | $2K |
| Clear Street Group Inc. | 0.00% | — | 100 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +63.6% | 90 | $2K |
| ORG Partners LLC | 0.00% | New | 70 | $1K |
| TD Capital Management LLC | 0.00% | No change | 51 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.9% | 33 | $668 |
| US Bancorp \de | 0.00% | New | 20 | $405 |
| Signaturefd, LLC | 0.00% | New | 10 | $202 |
| Assetmark, Inc. | 0.00% | No change | 8 | $162 |
| CoreCap Advisors, LLC | 0.00% | No change | 8 | $162 |
| True Wealth Design, LLC | 0.00% | No change | 8 | $162 |
| Advisory Services Network, LLC | 0.00% | New | 5 | $101 |
| Allworth Financial LP | 0.00% | Reduce -66.7% | 2 | $41 |
| Bessemer Group Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.