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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions42$29.4M
Exits32$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
GeoSphere Capital Management, LLC 0.69% Reduce -18.8% 40,582 $1.1M
Janus Henderson Group PLC 0.00% Add +26.8% 39,250 $1.1M
Agf Management Ltd. 0.00% No change 38,550 $1.1M
Nkcfo LLC 0.31% New 37,500 $1.1M
Cardinal Point Capital Management ULC 0.06% Add +150.0% 37,500 $1.1M
Erste Asset Management GmbH 0.01% Add +53.8% 40,900 $1.0M
Steadtrust LLC 0.56% No change 34,900 $981K
Toronto Dominion Bank 0.00% Add +71.2% 32,820 $925K
Farther Finance Advisors, LLC 0.01% Add +891.1% 30,951 $914K
Group One Trading LLC 0.03% Reduce -41.6% 30,293 $852K
U S Global Investors Inc. 0.10% Reduce -18.9% 30,000 $844K
Public Sector Pension Investment Board 0.00% Add +0.9% 29,173 $822K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.9% 29,118 $819K
Handelsbanken Fonder AB 0.00% Reduce -26.9% 28,800 $810K
New York State Common Retirement Fund 0.00% Add +17.6% 28,076 $789K
SG Americas Securities, LLC 0.00% New 27,047 $761K
Verition Fund Management LLC 0.01% Reduce -71.9% 26,005 $731K
Police & Firemen's Retirement System of New Jersey 0.01% Add +6.6% 24,433 $687K
Arizona State Retirement System 0.00% Add +12.8% 23,667 $666K
Arrien Investments, Inc. 0.36% Add +0.7% 23,517 $661K
Nisa Investment Advisors, LLC 0.00% Add +2.7% 23,195 $652K
Simplex Trading, LLC 0.02% Add +564.0% 23,193 $652K
Harbor Investment Advisory, LLC 0.05% Add +415.5% 22,794 $641K
Quantinno Capital Management LP 0.00% Add +66.7% 22,415 $630K
Vanguard Investments Australia, Ltd. 0.00% — 22,244 $626K
AQR Capital Management 0.00% Reduce -32.2% 21,812 $613K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +33.2% 21,542 $605K
Balyasny Asset Management L.P. 0.00% Reduce -83.0% 21,289 $599K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 21,101 $594K
Alberta Investment Management Corp 0.00% New 21,044 $593K
Massar Capital Management, LP 0.12% Reduce -60.0% 21,056 $592K
Clear Creek Financial Management, LLC 0.05% Add +38.8% 21,005 $591K
Captrust Financial Advisors 0.00% Add +0.8% 20,821 $585K
Beck Mack & Oliver LLC 0.01% No change 20,700 $582K
Marshall Wace, LLP 0.00% New 20,324 $572K
Intech Investment Management LLC 0.01% Reduce -32.0% 20,229 $569K
Jane Street Group, LLC 0.00% Reduce -89.0% 19,345 $544K
Rathbones Group PLC 0.00% Reduce -0.2% 19,340 $543K
U.S. Capital Wealth Advisors, LLC 0.01% No change 19,010 $535K
KLP Kapitalforvaltning As 0.00% Add +18.0% 19,000 $534K
Centiva Capital, LP 0.02% New 18,709 $526K
Commonwealth Equity Services, LLC 0.00% Add +5.1% 18,685 $525K
Cetera Investment Advisers 0.00% Add +6.3% 17,646 $496K
Northwest & Ethical Investments L.P. 0.01% No change 16,800 $491K
Bleakley Financial Group, LLC 0.01% Add +0.5% 16,717 $470K
Quantbot Technologies LP 0.02% New 16,471 $463K
Worth Venture Partners, LLC 3.27% Reduce -8.0% 16,294 $458K
Pictet Asset Management Holding SA 0.00% Add +20.3% 15,937 $448K
Russell Investments Group, Ltd. 0.00% Reduce -1.5% 15,524 $436K
Osaic Holdings, Inc. 0.00% Add +38.6% 15,413 $433K
Voya Investment Management LLC 0.00% Reduce -2.3% 14,444 $406K
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.7% 13,990 $394K
Prudential Financial Inc. 0.00% New 13,685 $385K
Polymer Capital Management (HK) LTD 0.05% New 13,200 $371K
Victory Capital Management Inc. 0.00% Reduce -0.7% 12,941 $364K
Continuum Advisory, LLC 0.03% Add +8.5% 12,736 $358K
ProShare Advisors LLC 0.00% Reduce -19.0% 12,581 $354K
Citigroup Inc. 0.00% Reduce -91.7% 12,403 $348K
Wood Tarver Financial Group, LLC 0.09% No change 11,827 $332K
Leonteq Securities AG 0.02% Add +214.3% 11,000 $320K
Harbour Investments, Inc. 0.00% Add +39.1% 11,286 $315K
Ethic Inc. 0.00% Add +12.8% 11,196 $315K
Investment Management Corp of Ontario 0.00% Add +19.2% 11,174 $314K
Virtu Financial LLC 0.01% Reduce -29.6% 10,969 $308K
State Board of Administration of Florida Retirement System 0.00% New 10,450 $294K
Brown Advisory Inc. 0.00% Add +1.2% 10,338 $291K
Profund Advisors LLC 0.01% Add +5.3% 10,040 $282K
Sowell Financial Services LLC 0.01% Reduce -0.2% 10,000 $281K
Pilgrim Partners Asia Pte Ltd 0.11% Add +269.2% 9,600 $270K
Foundations Investment Advisors, LLC 0.00% Reduce -2.9% 9,481 $267K
Tower Research Capital LLC (TRC) 0.01% Add +232.9% 9,309 $262K
Tudor Investment Corporation 0.00% New 9,207 $259K
Sepio Capital, LP 0.01% New 9,058 $255K
CenterBook Partners LP 0.01% New 8,851 $249K
Pathstone Holdings, LLC 0.00% New 8,835 $248K
Brookstone Capital Management 0.00% Reduce -13.7% 8,423 $237K
Evanson Asset Management, LLC 0.01% No change 8,300 $233K
Clearstead Advisors, LLC 0.00% No change 8,200 $231K
Cwm, LLC 0.00% Add +1326.5% 8,131 $229K
Xponance LLC 0.00% New 8,100 $228K
Blackhawk Capital Partners, LLC 0.08% Reduce -28.8% 7,990 $225K
IMC-Chicago, LLC 0.00% Reduce -75.8% 7,923 $223K
Headlands Technologies LLC 0.02% New 7,724 $217K
Stifel Financial Corp. 0.00% Reduce -19.9% 7,524 $212K
Hickory Point Bank & Trust 0.13% New 7,200 $202K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +156.2% 7,015 $197K
Ameritas Investment Partners, Inc. 0.01% No change 6,902 $194K
Rossby Financial, LCC 0.03% New 5,000 $148K
Salem Investment Counselors Inc. 0.00% New 4,600 $129K
MAI Capital Management 0.00% Add +0.3% 3,338 $94K
Jones Financial Companies LLLP 0.00% Reduce -11.8% 3,208 $85K
Private Trust Co. NA 0.01% No change 3,000 $84K
Altshuler Shaham Ltd 0.00% Add +1060.0% 2,900 $82K
KBC Group NV 0.00% No change 2,617 $74K
Osterweis Capital Management Inc. 0.00% No change 2,622 $74K
SBI Securities Co., Ltd. 0.00% Add +82.3% 2,390 $67K
Evelyn Partners Investment Management Services Ltd 0.01% No change 2,014 $57K
Aventura Private Wealth, LLC 0.02% No change 2,000 $56K
Rockefeller Capital Management L.P. 0.00% Add +68.3% 1,784 $50K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.3% 1,750 $49K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +46.9% 1,635 $46K
UMB Bank, n.a. 0.00% No change 1,500 $42K
Larson Financial Group LLC 0.00% Reduce -6.0% 1,443 $41K
CoreCap Advisors, LLC 0.00% Add +245.8% 1,238 $35K
Smartleaf Asset Management LLC 0.00% Reduce -0.2% 1,241 $31K
Team Financial Group, LLC 0.01% No change 1,000 $28K
Bangor Savings Bank 0.00% No change 989 $28K
GAMMA Investing LLC 0.00% Add +16.8% 933 $26K
Elevated Capital Advisors, LLC 0.01% No change 715 $20K
Kemnay Advisory Services Inc. 0.00% New 690 $19K
Elequin Capital, LP 0.01% New 620 $17K
Bogart Wealth, LLC 0.00% Reduce -29.0% 611 $17K
North Star Investment Management Corp. 0.00% No change 600 $17K
Versant Capital Management, Inc 0.00% No change 574 $16K
Sterling Capital Management LLC 0.00% Add +1.3% 562 $16K
Financial Gravity Asset Management, Inc. 0.00% No change 500 $14K
Fifth Third Bancorp 0.00% No change 443 $12K
Sankala Group LLC 0.01% No change 465 $12K
Old Second National Bank of Aurora 0.00% No change 425 $12K
Stone House Investment Management, LLC 0.00% Add +8.3% 416 $12K
PNC Financial Services Group, Inc. 0.00% Add +34.0% 410 $12K
McGuire Capital Advisors Inc. 0.01% Add +75.0% 350 $10K
State of Wyoming 0.00% Reduce -9.0% 324 $9K
Federated Hermes, Inc. 0.00% New 307 $9K
Northwestern Mutual Wealth Management Co. 0.00% Add +11.4% 302 $8K
Physician Wealth Advisors, Inc. 0.00% No change 270 $8K
Longview Financial Advisors, Inc. 0.00% New 268 $8K
Geneos Wealth Management Inc. 0.00% No change 267 $8K
Quent Capital, LLC 0.00% New 263 $7K
Armstrong Advisory Group, Inc. 0.00% No change 250 $7K
EverSource Wealth Advisors, LLC 0.00% Add +2.1% 240 $7K
Aspect Partners, LLC 0.00% No change 225 $6K
Signature Resources Capital Management, LLC 0.00% New 157 $4K
Medallion Wealth Advisors, LLC 0.00% No change 150 $4K
Beacon Investment Advisory Services, Inc. 0.00% New 150 $4K
Rothschild Investment LLC 0.00% Reduce -98.2% 145 $4K
Financial Management Professionals, Inc. 0.00% No change 120 $3K
Parallel Advisors, LLC 0.00% New 120 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 115 $3K
Fortitude Family Office, LLC 0.00% No change 109 $3K
Assetmark, Inc. 0.00% Add +1250.0% 108 $3K
TD Waterhouse Canada Inc. 0.00% Reduce -90.0% 100 $3K
Allworth Financial LP 0.00% Add +3266.7% 101 $3K
Networth Advisors, LLC 0.00% No change 100 $3K
Advisory Services Network, LLC 0.00% New 99 $3K
Signaturefd, LLC 0.00% Add +35.7% 95 $3K
Parkside Financial Bank & Trust 0.00% No change 90 $3K
Tradewinds Capital Management, LLC 0.00% Reduce -54.0% 85 $2K
Toth Financial Advisory Corp. 0.00% Add +54.5% 85 $2K
Optiver Holding B.V. 0.00% New 84 $2K
Meeder Asset Management Inc. 0.00% New 82 $2K
Quest 10 Wealth Builders, Inc. 0.00% New 81 $2K
Zions Bancorporation, National Association 0.00% Add +31.8% 58 $2K
Ascentis Independent Advisors 0.00% New 52 $1K
MCF Advisors LLC 0.00% New 41 $1K
Natixis 0.00% Reduce -98.5% 40 $1K
Financial Consulate, Inc. 0.00% No change 20 $563
Atlas Capital Advisors Inc. 0.00% No change 20 $562
US Bancorp \de 0.00% No change 20 $562
Legacy Wealth Managment, LLC 0.00% No change 13 $366
Investors Portfolio Services LLC 0.00% New 11 $349
SHP Wealth Management 0.00% No change 10 $281
True Wealth Design, LLC 0.00% No change 8 $225
Caitong International Asset Management Co., Ltd 0.00% Reduce -100.0% 7 $197
Hughes Financial Services, LLC 0.00% No change 1 $28
Bessemer Group Inc. 0.00% No change 2 $0
Covestor Ltd 0.00% No change 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.