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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions62$100.2M
Exits38$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
Pinnacle Wealth Management Group, Inc. 0.52% New 43,310 $1.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -4.2% 40,769 $987K
FIL Ltd 0.00% New 40,000 $968K
Handelsbanken Fonder AB 0.00% New 39,400 $954K
Agf Management Ltd. 0.00% New 38,550 $933K
Lombard Odier Asset Management (USA) Corp 0.49% Reduce -58.0% 37,533 $909K
U S Global Investors Inc. 0.10% Reduce -26.0% 37,000 $896K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.8% 36,817 $891K
Steadtrust LLC 0.52% New 34,900 $845K
IMC-Chicago, LLC 0.01% Reduce -2.6% 32,749 $793K
AQR Capital Management 0.00% Reduce -1.5% 32,179 $779K
Janus Henderson Group PLC 0.00% No change 30,950 $749K
Intech Investment Management LLC 0.01% Add +71.4% 29,747 $720K
Los Angeles Capital Management LLC 0.00% Add +60.0% 27,819 $701K
Public Sector Pension Investment Board 0.00% New 28,914 $700K
Erste Asset Management GmbH 0.01% Add +104.6% 26,600 $656K
New York State Common Retirement Fund 0.00% No change 23,876 $578K
Arrien Investments, Inc. 0.32% Reduce -51.4% 23,358 $565K
Police & Firemen's Retirement System of New Jersey 0.00% Add +10.8% 22,911 $555K
Nisa Investment Advisors, LLC 0.00% No change 22,595 $547K
Arizona State Retirement System 0.00% Reduce -5.6% 20,985 $508K
Lighthouse Investment Partners, LLC 0.02% New 20,807 $504K
Beck Mack & Oliver LLC 0.01% Add +93.5% 20,700 $501K
Captrust Financial Advisors 0.00% Add +6.2% 20,667 $500K
Rathbones Group PLC 0.00% Add +0.2% 19,380 $470K
Toronto Dominion Bank 0.00% New 19,176 $464K
U.S. Capital Wealth Advisors, LLC 0.01% Add +35.8% 19,010 $460K
Summit Wealth Group LLC / Co. 0.06% New 17,926 $434K
Commonwealth Equity Services, LLC 0.00% Add +26.4% 17,780 $430K
Worth Venture Partners, LLC 3.10% Reduce -31.9% 17,711 $429K
Northwest & Ethical Investments L.P. 0.01% No change 16,800 $411K
Bleakley Financial Group, LLC 0.01% Add +11.6% 16,636 $403K
Cetera Investment Advisers 0.00% Add +45.0% 16,594 $402K
Creative Planning 0.00% Add +12.5% 16,519 $400K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,176 $392K
D. E. Shaw & Co. 0.00% Reduce -93.4% 16,139 $391K
KLP Kapitalforvaltning As 0.00% Add +7.3% 16,100 $390K
Russell Investments Group, Ltd. 0.00% Add +134.0% 15,760 $382K
Virtu Financial LLC 0.01% Reduce -44.8% 15,580 $377K
ProShare Advisors LLC 0.00% Add +20.9% 15,535 $376K
Pinnacle Financial Partners, Inc. 0.00% — 15,400 $373K
Clear Creek Financial Management, LLC 0.03% Add +8.3% 15,136 $366K
Cardinal Point Capital Management ULC 0.02% No change 15,000 $364K
Eschler Asset Management LLP 0.25% No change 15,000 $363K
Federation des caisses Desjardins du Quebec 0.00% New 15,000 $363K
Voya Investment Management LLC 0.00% Add +12.9% 14,776 $358K
Caitong International Asset Management Co., Ltd 0.08% Add +318.4% 13,930 $337K
Quantinno Capital Management LP 0.00% New 13,446 $326K
Pictet Asset Management Holding SA 0.00% No change 13,247 $321K
Victory Capital Management Inc. 0.00% Add +6.0% 13,035 $316K
Wood Tarver Financial Group, LLC 0.08% Add +1.7% 11,827 $286K
Continuum Advisory, LLC 0.03% Add +16.2% 11,742 $284K
State of Wisconsin Investment Board 0.00% New 11,644 $282K
Soros Fund Management 0.01% New 11,406 $276K
Blackhawk Capital Partners, LLC 0.10% Reduce -7.2% 11,225 $272K
Focus Partners Wealth 0.00% New 11,159 $270K
Osaic Holdings, Inc. 0.00% Reduce -79.2% 11,118 $269K
Brown Advisory Inc. 0.00% New 10,213 $247K
Sowell Financial Services LLC 0.01% Reduce -1.5% 10,017 $243K
Ethic Inc. 0.00% Reduce -19.8% 9,927 $240K
Foundations Investment Advisors, LLC 0.00% New 9,764 $236K
Brookstone Capital Management 0.00% New 9,760 $236K
Profund Advisors LLC 0.01% Reduce -8.4% 9,539 $231K
Stifel Financial Corp. 0.00% New 9,399 $228K
Investment Management Corp of Ontario 0.00% New 9,374 $227K
Axq Capital, LP 0.05% New 8,765 $212K
Evanson Asset Management, LLC 0.01% New 8,300 $201K
Clearstead Advisors, LLC 0.00% No change 8,200 $199K
Rothschild Investment LLC 0.01% Reduce -46.2% 8,127 $197K
Harbour Investments, Inc. 0.00% Reduce -83.3% 8,114 $196K
Ameritas Investment Partners, Inc. 0.01% Add +9.9% 6,902 $167K
FMR LLC 0.00% Add +197.5% 6,087 $147K
Global Retirement Partners, LLC 0.00% Add +1.7% 5,085 $123K
Leonteq Securities AG 0.01% Add +250.0% 3,500 $116K
Harbor Investment Advisory, LLC 0.01% Add +42.7% 4,422 $107K
Kohmann Bosshard Financial Services, LLC 0.01% New 4,400 $107K
Jones Financial Companies LLLP 0.00% Add +32.2% 3,637 $88K
Simplex Trading, LLC 0.00% Reduce -92.7% 3,493 $85K
MAI Capital Management 0.00% New 3,327 $81K
Farther Finance Advisors, LLC 0.00% Add +20.9% 3,123 $76K
Private Trust Co. NA 0.01% Add +71.4% 3,000 $73K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.2% 2,796 $68K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 2,738 $66K
Natixis 0.00% New 2,728 $66K
Amalgamated Bank 0.00% Add +83.8% 2,671 $65K
Osterweis Capital Management Inc. 0.00% New 2,622 $63K
KBC Group NV 0.00% No change 2,617 $63K
Pilgrim Partners Asia Pte Ltd 0.03% Add +225.0% 2,600 $63K
GPS Wealth Strategies Group, LLC 0.04% Add +3.5% 2,176 $53K
Evelyn Partners Investment Management Services Ltd 0.01% No change 2,014 $49K
Aventura Private Wealth, LLC 0.02% No change 2,000 $48K
Steward Partners Investment Advisory, LLC 0.00% Reduce -50.6% 1,950 $47K
Kestra Advisory Services, LLC 0.00% New 1,667 $40K
Larson Financial Group LLC 0.00% Add +15.1% 1,536 $37K
UMB Bank, n.a. 0.00% New 1,500 $36K
SBI Securities Co., Ltd. 0.00% Add +30.3% 1,311 $32K
Smartleaf Asset Management LLC 0.00% New 1,244 $31K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +40.4% 1,113 $27K
Caitlin John, LLC 0.02% Add +6.5% 1,065 $26K
Rockefeller Capital Management L.P. 0.00% Add +17.8% 1,060 $26K
Team Financial Group, LLC 0.01% No change 1,000 $24K
TD Waterhouse Canada Inc. 0.00% New 1,000 $24K
Bangor Savings Bank 0.00% No change 989 $24K
Bogart Wealth, LLC 0.00% No change 861 $21K
GAMMA Investing LLC 0.00% Add +39.0% 799 $19K
Elevated Capital Advisors, LLC 0.00% New 715 $17K
Sankala Group LLC 0.01% — 465 $17K
CIBC Private Wealth Group LLC 0.00% Add +0.1% 651 $16K
North Star Investment Management Corp. 0.00% New 600 $15K
Cwm, LLC 0.00% Add +213.2% 570 $14K
Versant Capital Management, Inc 0.00% No change 574 $14K
Sterling Capital Management LLC 0.00% Add +204.9% 555 $13K
Connective Capital Management, LLC 0.01% New 500 $12K
Financial Gravity Asset Management, Inc. 0.00% Add +0.0% 500 $12K
Fifth Third Bancorp 0.00% Reduce -36.1% 443 $11K
Old Second National Bank of Aurora 0.00% No change 425 $10K
Stone House Investment Management, LLC 0.00% Add +13.9% 384 $9K
CoreCap Advisors, LLC 0.00% Add +4375.0% 358 $9K
State of Wyoming 0.00% Add +9.2% 356 $9K
PNC Financial Services Group, Inc. 0.00% Add +827.3% 306 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 271 $7K
Physician Wealth Advisors, Inc. 0.00% No change 270 $7K
Geneos Wealth Management Inc. 0.00% No change 267 $6K
ORG Partners LLC 0.00% Add +271.4% 260 $6K
Arax Advisory Partners 0.00% Reduce -17.6% 253 $6K
Armstrong Advisory Group, Inc. 0.00% New 250 $6K
Altshuler Shaham Ltd 0.00% Reduce -61.5% 250 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -31.9% 235 $6K
Aspect Partners, LLC 0.00% No change 225 $5K
McGuire Capital Advisors Inc. 0.00% — 200 $5K
Tradewinds Capital Management, LLC 0.00% New 185 $4K
Medallion Wealth Advisors, LLC 0.00% New 150 $4K
Financial Management Professionals, Inc. 0.00% New 120 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 115 $3K
Fortitude Family Office, LLC 0.00% No change 109 $3K
Networth Advisors, LLC 0.00% — 100 $2K
Parkside Financial Bank & Trust 0.00% No change 90 $2K
Signaturefd, LLC 0.00% Add +600.0% 70 $2K
O'Domhnaill Enterprises, Inc. 0.00% — 58 $1K
Toth Financial Advisory Corp. 0.00% New 55 $1K
TD Capital Management LLC 0.00% No change 51 $1K
Tucker Asset Management LLC 0.00% New 50 $1K
Zions Bancorporation, National Association 0.00% New 44 $1K
SWAN Capital LLC 0.00% New 40 $968
Quarry LP 0.00% Reduce -99.9% 21 $508
Financial Consulate, Inc. 0.00% New 20 $485
Atlas Capital Advisors Inc. 0.00% — 20 $484
US Bancorp \de 0.00% No change 20 $484
Legacy Wealth Managment, LLC 0.00% New 13 $315
SHP Wealth Management 0.00% — 10 $242
True Wealth Design, LLC 0.00% No change 8 $194
Assetmark, Inc. 0.00% No change 8 $194
Allworth Financial LP 0.00% Add +50.0% 3 $73
Hughes Financial Services, LLC 0.00% New 1 $24
Bessemer Group Inc. 0.00% No change 2 $0
Covestor Ltd 0.00% Reduce -99.9% 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.