Perpetua ResourcesPPTA
13F holders, Q1 2026 (March 31)267holders +11
42new positions
32sold out
7famous investors
$28.02avg. 13F price*
At the end of Q1 2026, 267 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, up 11 from Q4 2025. 42 opened new positions and 32 sold out. The largest holders were Paulson & Co. ($909.6M), Tidal Investments LLC ($150.7M) and BlackRock, Inc. ($148.7M). 7 famous investors held it, including John Paulson (29.2% of Paulson & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Perpetua Resources Corp.
- CUSIP
- 714266103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $29.4M |
| Exits | 32 | $40.9M |
All 13F filers, Q4 2025 → Q1 2026: 7,243,016 shares bought and 6,024,794 shares sold, net +1,218,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| Paulson & Co. | 29.23% | No change | 32,347,299 | $909.6M |
| Tidal Investments LLC | 0.47% | Reduce -9.8% | 5,360,084 | $150.7M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 5,289,172 | $148.7M |
| Van Eck Associates Corp. | 0.06% | Reduce -7.6% | 2,703,618 | $76.0M |
| JPMorgan Chase & Co. | 0.01% | Add +1.9% | 2,966,708 | $75.1M |
| Vanguard Capital Management LLC | 0.00% | — | 2,481,954 | $69.9M |
| Capital World Investors | 0.01% | Add +200.2% | 2,434,910 | $68.5M |
| Sprott Inc. | 1.94% | Reduce -3.7% | 2,261,602 | $63.6M |
| State Street Corp. | 0.00% | Add +4.5% | 1,541,161 | $43.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +17.4% | 1,528,500 | $43.1M |
| Amundi | 0.01% | Add +37.3% | 1,384,758 | $38.9M |
| Discovery Capital Management, LLC / CT | 1.92% | No change | 1,306,700 | $36.7M |
| Brevan Howard Capital Management LP | 0.34% | Add +148.9% | 1,225,000 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 1,133,637 | $31.9M |
| Driehaus Capital Management LLC | 0.22% | Add +13.5% | 1,086,004 | $30.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +71.6% | 1,035,723 | $29.1M |
| Empyrean Capital Partners, LP | 0.84% | Reduce -18.4% | 840,000 | $23.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 830,387 | $23.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 828,917 | $23.3M |
| Teacher Retirement System of Texas | 0.09% | Reduce -0.2% | 801,111 | $22.5M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 769,779 | $21.6M |
| TD Asset Management Inc | 0.02% | Add +16.6% | 709,688 | $19.9M |
| Krilogy Financial LLC | 0.64% | Reduce -6.3% | 625,864 | $19.8M |
| FIL Ltd | 0.01% | Add +1552.6% | 661,027 | $18.6M |
| Wellington Management Group LLP | 0.00% | Add +53.9% | 593,217 | $16.7M |
| Mackenzie Financial Corp. | 0.02% | Reduce -40.3% | 524,697 | $14.8M |
| Bank of Montreal | 0.01% | Reduce -7.2% | 512,148 | $14.4M |
| Northern Trust Corp. | 0.00% | Add +6.8% | 492,851 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +24.1% | 485,118 | $13.6M |
| Deutsche Bank AG | 0.00% | Add +5.5% | 414,049 | $11.6M |
| Susquehanna International Group, LLP | 0.01% | Add +179.7% | 388,836 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.0% | 366,711 | $10.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 277,146 | $7.8M |
| Citadel Advisors | 0.01% | Add +84.3% | 257,499 | $7.2M |
| Picton Mahoney Asset Management | 0.07% | Reduce -2.5% | 246,281 | $6.9M |
| D. E. Shaw & Co. | 0.01% | Add +1391.3% | 240,689 | $6.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.4% | 239,149 | $6.7M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -75.3% | 237,265 | $6.7M |
| Extract Advisors LLC | 4.46% | No change | 229,000 | $6.4M |
| Pekin Hardy Strauss, Inc. | 0.66% | Reduce -0.9% | 225,647 | $6.3M |
| Cohen & Steers, Inc. | 0.01% | Reduce -25.1% | 224,139 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 219,851 | $6.2M |
| UBS Group AG | 0.00% | Reduce -23.9% | 200,314 | $5.6M |
| Nuveen, LLC | 0.00% | Add +0.7% | 195,951 | $5.5M |
| Informed Momentum Co LLC | 0.62% | Reduce -10.3% | 189,334 | $5.3M |
| Hohimer Wealth Management, LLC | 0.63% | Add +31.6% | 181,670 | $5.1M |
| Caprock Group, LLC | 0.12% | Add +72.7% | 179,002 | $5.0M |
| Schroder Investment Management Group | 0.00% | Add +0.1% | 198,499 | $5.0M |
| OnyxPoint Global Management LP | 2.14% | New | 171,473 | $4.8M |
| Swiss National Bank | 0.00% | Add +14.7% | 170,400 | $4.8M |
| PCJ Investment Counsel Ltd. | 1.31% | New | 164,070 | $4.6M |
| Soviero Asset Management, LP | 2.37% | Reduce -25.0% | 150,000 | $4.2M |
| Gotham Asset Management | 0.01% | Add +9.5% | 149,246 | $4.2M |
| Weiss Asset Management LP | 0.10% | Add +23.8% | 145,071 | $4.1M |
| Squarepoint Ops LLC | 0.01% | New | 144,921 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 143,869 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 130,228 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +17.9% | 128,898 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.5% | 120,828 | $3.4M |
| National Bank of Canada | 0.00% | Reduce -11.9% | 122,794 | $3.3M |
| Alps Advisors Inc. | 0.02% | Add +8.5% | 116,800 | $3.3M |
| Intact Investment Management Inc. | 0.09% | Reduce -34.5% | 113,200 | $3.2M |
| Barclays PLC | 0.00% | Reduce -46.6% | 113,089 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +6.6% | 110,367 | $3.1M |
| Donald Smith & Co., Inc. | 0.05% | Reduce -54.6% | 108,130 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +38.3% | 102,426 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -47.9% | 101,097 | $2.8M |
| Algert Global LLC | 0.04% | Add +87.0% | 85,280 | $2.4M |
| Millennium Management | 0.00% | Reduce -81.7% | 81,883 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +596.6% | 81,108 | $2.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 79,018 | $2.2M |
| Sei Investments Co. | 0.00% | Add +12.4% | 78,432 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.7% | 76,975 | $2.2M |
| LMR Partners LLP | 0.03% | Reduce -15.4% | 76,174 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 87,600 | $2.1M |
| Invesco Ltd. | 0.00% | Add +51.2% | 75,364 | $2.1M |
| HRT Financial LP | 0.01% | New | 74,578 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.1% | 73,267 | $2.1M |
| Accordant Advisory Group Inc | 1.26% | Add +6.9% | 72,429 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 71,148 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Reduce -34.1% | 67,619 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +64.5% | 67,084 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -25.0% | 66,236 | $1.9M |
| CIBC Asset Management Inc | 0.00% | Add +5.8% | 64,349 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.7% | 61,524 | $1.7M |
| FMR LLC | 0.00% | Add +909.0% | 61,420 | $1.7M |
| XTX Topco Ltd | 0.03% | New | 59,410 | $1.7M |
| Orion Resource Partners LP | 0.73% | New | 56,935 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 53,283 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -3.3% | 52,664 | $1.5M |
| Pinnacle Wealth Management Group, Inc. | 0.71% | Add +19.2% | 51,610 | $1.5M |
| Signature Estate & Investment Advisors LLC | 0.03% | No change | 51,250 | $1.4M |
| IFP Advisors, Inc | 0.03% | Add +0.8% | 50,810 | $1.4M |
| Corient Private Wealth LP | 0.00% | New | 56,833 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -55.2% | 49,759 | $1.4M |
| Nokomis Capital, L.L.C. | 0.42% | Reduce -23.2% | 47,649 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +1.0% | 47,624 | $1.3M |
| Capstone Wealth Management Group, LLC | 0.54% | Reduce -2.0% | 45,448 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +63.1% | 45,375 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -41.5% | 43,631 | $1.2M |
"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.