Perpetua ResourcesPPTA
13F holders, Q4 2025 (December 31)256holders +32
62new positions
38sold out
8famous investors
$24.29avg. 13F price*
At the end of Q4 2025, 256 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 32 from Q3 2025. 62 opened new positions and 38 sold out. The largest holders were Paulson & Co. ($783.1M), Tidal Investments LLC ($143.9M) and BlackRock, Inc. ($126.6M). 8 famous investors held it, including John Paulson (24.0% of Paulson & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Perpetua Resources Corp.
- CUSIP
- 714266103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $100.2M |
| Exits | 38 | $53.9M |
All 13F filers, Q3 2025 → Q4 2025: 20,513,085 shares bought and 10,120,256 shares sold, net +10,392,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| Paulson & Co. | 24.01% | No change | 32,347,299 | $783.1M |
| Tidal Investments LLC | 0.60% | Add +35950.2% | 5,945,035 | $143.9M |
| BlackRock, Inc. | 0.00% | Add +17.6% | 5,229,622 | $126.6M |
| Vanguard Group Inc. | 0.00% | Add +65.2% | 3,157,670 | $76.4M |
| Van Eck Associates Corp. | 0.06% | Add +3.0% | 2,925,672 | $70.8M |
| JPMorgan Chase & Co. | 0.00% | Add +3107.0% | 2,910,833 | $70.5M |
| Sprott Inc. | 2.05% | Reduce -0.1% | 2,349,558 | $56.9M |
| State Street Corp. | 0.00% | Add +12.1% | 1,474,406 | $35.7M |
| Discovery Capital Management, LLC / CT | 1.72% | Add +148.4% | 1,306,700 | $31.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +2066.8% | 1,301,369 | $31.5M |
| Geode Capital Management, LLC | 0.00% | Add +11.5% | 1,089,480 | $26.4M |
| Empyrean Capital Partners, LP | 0.93% | Reduce -32.2% | 1,028,853 | $24.9M |
| Amundi | 0.01% | Add +29.5% | 1,008,796 | $24.4M |
| Alyeska Investment Group, L.P. | 0.07% | Reduce -79.0% | 962,265 | $23.3M |
| Driehaus Capital Management LLC | 0.16% | Reduce -19.2% | 956,711 | $23.2M |
| Krilogy Financial LLC | 0.75% | Reduce -10.8% | 667,649 | $22.2M |
| Mackenzie Financial Corp. | 0.03% | Reduce -9.9% | 878,992 | $21.5M |
| Morgan Stanley | 0.00% | Add +10.8% | 831,081 | $20.1M |
| Capital World Investors | 0.00% | New | 811,177 | $19.6M |
| Teacher Retirement System of Texas | 0.07% | New | 802,385 | $19.4M |
| TD Asset Management Inc | 0.01% | Add +365.4% | 608,857 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.8% | 603,648 | $14.6M |
| Bank of Montreal | 0.01% | Add +0.8% | 551,699 | $13.4M |
| Brevan Howard Capital Management LP | 0.25% | Add +818.3% | 492,200 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 461,690 | $11.2M |
| Millennium Management | 0.01% | Reduce -69.6% | 447,787 | $10.8M |
| BNP Paribas Financial Markets | 0.01% | Add +2016.3% | 408,335 | $9.9M |
| Deutsche Bank AG | 0.00% | Reduce -8.7% | 392,492 | $9.5M |
| Royal Bank of Canada | 0.00% | Add +365.0% | 390,816 | $9.5M |
| Wellington Management Group LLP | 0.00% | New | 385,491 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +36.6% | 327,443 | $7.9M |
| Cohen & Steers, Inc. | 0.01% | Reduce -10.8% | 299,116 | $7.2M |
| UBS Group AG | 0.00% | Reduce -29.8% | 263,225 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 255,610 | $6.2M |
| Picton Mahoney Asset Management | 0.07% | Add +1.1% | 252,613 | $6.1M |
| Donald Smith & Co., Inc. | 0.11% | No change | 238,000 | $5.8M |
| Extract Advisors LLC | 3.03% | — | 229,000 | $5.5M |
| Pekin Hardy Strauss, Inc. | 0.51% | Add +16.3% | 227,814 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 223,898 | $5.4M |
| Barclays PLC | 0.00% | Reduce -12.5% | 211,787 | $5.1M |
| Informed Momentum Co LLC | 0.57% | Reduce -12.2% | 211,186 | $5.1M |
| Susquehanna Advisors Group, Inc. | 0.18% | New | 201,151 | $4.9M |
| Schroder Investment Management Group | 0.00% | Reduce -6.5% | 198,310 | $4.9M |
| Soviero Asset Management, LP | 2.53% | Reduce -7.8% | 200,000 | $4.8M |
| Nuveen, LLC | 0.00% | Add +41.5% | 194,616 | $4.7M |
| LPL Financial LLC | 0.00% | Add +37.6% | 194,209 | $4.7M |
| Yaupon Capital Management LP | 0.23% | New | 190,481 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -20.6% | 176,609 | $4.3M |
| Boston Partners | 0.00% | Add +23.6% | 173,110 | $4.2M |
| Intact Investment Management Inc. | 0.12% | New | 172,800 | $4.2M |
| Encompass Capital Advisors LLC | 0.20% | New | 168,750 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 151,153 | $3.7M |
| Bank of America Corp. | 0.00% | Add +60.3% | 151,047 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -5.0% | 149,653 | $3.6M |
| Swiss National Bank | 0.00% | Add +1.9% | 148,600 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -80.5% | 139,680 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +100.9% | 139,010 | $3.4M |
| National Bank of Canada | 0.00% | Reduce -0.5% | 139,444 | $3.4M |
| Hohimer Wealth Management, LLC | 0.45% | Add +54.1% | 138,070 | $3.3M |
| Gotham Asset Management | 0.01% | New | 136,331 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -49.4% | 125,092 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +41.8% | 123,863 | $3.0M |
| Weiss Asset Management LP | 0.05% | New | 117,200 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +98.1% | 111,029 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +9.2% | 110,651 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +149.0% | 109,310 | $2.6M |
| Alps Advisors Inc. | 0.02% | Add +21.9% | 107,610 | $2.6M |
| Foursixthree Capital LP | 1.32% | New | 105,743 | $2.6M |
| Caprock Group, LLC | 0.05% | Add +1.7% | 103,640 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 103,530 | $2.5M |
| Benjamin Edwards Inc. | 0.03% | Add +0.5% | 102,645 | $2.5M |
| Verition Fund Management LLC | 0.01% | New | 92,516 | $2.2M |
| LMR Partners LLP | 0.03% | Add +34.2% | 90,000 | $2.2M |
| Dayah Capital LLC | 1.46% | — | 89,369 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -27.1% | 88,352 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +36.2% | 86,600 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.4% | 85,337 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +59.3% | 84,280 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -81.5% | 74,631 | $1.8M |
| Purpose Unlimited Inc. | 0.08% | — | 74,260 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +3.4% | 74,084 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -6.1% | 72,132 | $1.7M |
| Sei Investments Co. | 0.00% | Add +64.6% | 69,754 | $1.7M |
| Accordant Advisory Group Inc | 1.13% | New | 67,733 | $1.6M |
| Nokomis Capital, L.L.C. | 0.43% | No change | 62,033 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.8% | 60,808 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -14.3% | 55,076 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +56.3% | 54,452 | $1.3M |
| Point72 Asset Management | 0.00% | New | 53,500 | $1.3M |
| Massar Capital Management, LP | 0.25% | Add +131.4% | 52,640 | $1.3M |
| Group One Trading LLC | 0.04% | Add +124.4% | 51,840 | $1.3M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -16.3% | 51,250 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +0.8% | 50,405 | $1.2M |
| GeoSphere Capital Management, LLC | 0.84% | New | 50,000 | $1.2M |
| Invesco Ltd. | 0.00% | Add +3.6% | 49,849 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.1% | 48,174 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +6.5% | 47,147 | $1.1M |
| Capstone Wealth Management Group, LLC | 0.47% | Add +23.9% | 46,388 | $1.1M |
| Twinbeech Capital LP | 0.08% | New | 46,200 | $1.1M |
| Algert Global LLC | 0.02% | New | 45,610 | $1.1M |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.