Perpetua ResourcesPPTA

13F holders, Q2 2026 (June 30)
253holders −14
27new positions
43sold out
5famous investors
$20.70avg. 13F price*

At the end of Q2 2026, 253 institutions reported holding Perpetua Resources Corp. (PPTA) in their 13F filings, down 14 from Q1 2026. 27 opened new positions and 43 sold out. The largest holders were Paulson & Co. ($671.5M), BlackRock, Inc. ($110.2M) and Tidal Investments LLC ($101.6M). 5 famous investors held it, including John Paulson (26.1% of Paulson & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$10.5M
Exits43$55.8M

All 13F filers, Q1 2026 → Q2 2026: 4,688,978 shares bought and 7,675,113 shares sold, net −2,986,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

Paulson & Co. 26.07% No change 32,347,299 $671.5M
BlackRock, Inc. 0.00% Add +0.3% 5,307,387 $110.2M
Tidal Investments LLC 0.25% Reduce -8.7% 4,894,757 $101.6M
JPMorgan Chase & Co. 0.00% Reduce -0.8% 2,943,893 $60.7M
Capital World Investors 0.01% Add +14.6% 2,789,423 $57.9M
Van Eck Associates Corp. 0.03% Reduce -3.0% 2,622,292 $54.4M
Vanguard Capital Management LLC 0.00% Reduce -1.4% 2,447,665 $50.8M
Sprott Inc. 1.45% Reduce -8.3% 2,072,699 $43.0M
State Street Corp. 0.00% Add +9.8% 1,692,925 $35.1M
Geode Capital Management, LLC 0.00% Add +9.9% 1,245,544 $25.9M
Discovery Capital Management, LLC / CT 1.03% Reduce -9.2% 1,186,700 $24.6M
Norges Bank 0.00% — 1,140,754 $23.7M
Alyeska Investment Group, L.P. 0.06% Add +363.4% 1,099,408 $22.8M
Vanguard Portfolio Management LLC 0.00% Add +9.9% 911,364 $18.9M
Amundi 0.00% Reduce -38.4% 852,966 $17.7M
Citadel Advisors 0.01% Add +230.3% 850,595 $17.7M
Vanguard Fiduciary Trust Co. 0.00% Reduce -0.8% 824,115 $17.1M
Morgan Stanley 0.00% Add +5.6% 812,739 $16.9M
Teacher Retirement System of Texas 0.04% Reduce -0.1% 800,537 $16.6M
TD Asset Management Inc 0.01% Add +10.2% 781,815 $16.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -52.3% 729,520 $15.1M
Empyrean Capital Partners, LP 0.54% Reduce -19.4% 677,000 $14.1M
Krilogy Financial LLC 0.37% Reduce -2.9% 607,974 $12.6M
Goldman Sachs Group Inc. 0.00% Reduce -43.8% 581,815 $12.1M
Wellington Management Group LLP 0.00% Reduce -3.3% 573,404 $11.9M
Northern Trust Corp. 0.00% Add +6.2% 523,353 $10.9M
Bank of Montreal 0.00% Add +2.2% 523,369 $10.9M
Royal Bank of Canada 0.00% Add +0.4% 486,940 $10.1M
Deutsche Bank AG 0.00% Add +3.6% 428,965 $8.9M
Brevan Howard Capital Management LP 0.12% Reduce -68.1% 390,840 $8.1M
Charles Schwab Investment Management Inc. 0.00% Add +4.5% 383,300 $8.0M
Jane Street Group, LLC 0.01% Add +1858.7% 378,902 $7.9M
Millennium Management 0.00% Add +280.0% 311,133 $6.5M
Cohen & Steers, Inc. 0.01% Add +36.1% 305,109 $6.3M
Vanguard Global Advisers, LLC 0.00% Add +3.9% 287,931 $6.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3480.2% 251,152 $5.2M
Hohimer Wealth Management, LLC 0.51% Add +31.7% 239,180 $5.0M
BNP Paribas Financial Markets 0.00% Reduce -1.8% 234,757 $4.9M
Bank of New York Mellon Corp 0.00% Add +5.2% 231,316 $4.8M
Picton Mahoney Asset Management 0.04% Reduce -6.4% 230,475 $4.8M
Caprock Group, LLC 0.09% Add +27.9% 228,872 $4.8M
Pekin Hardy Strauss, Inc. 0.41% Reduce -0.3% 224,927 $4.7M
Nuveen, LLC 0.00% Add +14.4% 224,187 $4.7M
Axxion S.A. 0.32% — 214,000 $4.4M
Schroder Investment Management Group 0.00% Add +1.2% 200,835 $4.1M
Soviero Asset Management, LP 1.86% Add +23.3% 185,000 $3.8M
PCJ Investment Counsel Ltd. 1.08% Add +9.9% 180,390 $3.7M
Bank of America Corp. 0.00% Add +33.5% 173,898 $3.6M
Swiss National Bank 0.00% Reduce -0.6% 169,400 $3.5M
HRT Financial LP 0.01% Add +123.6% 166,780 $3.5M
OnyxPoint Global Management LP 3.85% Reduce -3.0% 166,343 $3.5M
Gotham Asset Management 0.01% No change 149,246 $3.1M
D. E. Shaw & Co. 0.00% Reduce -39.0% 146,724 $3.0M
Weiss Asset Management LP 0.05% No change 145,071 $3.0M
UBS Group AG 0.00% Reduce -29.4% 141,363 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.1% 140,848 $2.9M
Alliancebernstein L.P. 0.00% Add +12.2% 98,300 $2.8M
National Bank of Canada 0.00% Add +4.7% 128,503 $2.6M
Two Sigma Investments, LP 0.00% Add +187.7% 125,510 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.1% 115,919 $2.4M
Rhumbline Advisers 0.00% Add +4.4% 115,251 $2.4M
Alps Advisors Inc. 0.01% Reduce -5.0% 110,967 $2.3M
LMR Partners LLP 0.02% Add +44.4% 110,000 $2.3M
Barclays PLC 0.00% Reduce -4.0% 108,574 $2.3M
Donald Smith & Co., Inc. 0.04% No change 108,130 $2.2M
Squarepoint Ops LLC 0.00% Reduce -26.6% 106,414 $2.2M
California State Teachers Retirement System 0.00% Reduce -2.9% 99,465 $2.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +44.6% 96,998 $2.0M
Wells Fargo & Company 0.00% Add +93.0% 96,024 $2.0M
LPL Financial LLC 0.00% Reduce -8.3% 92,755 $1.9M
State of Wisconsin Investment Board 0.00% Add +5.4% 85,499 $1.8M
Jump Financial, LLC 0.02% New 80,007 $1.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 79,018 $1.6M
Caisse de depot et placement du Quebec 0.00% New 78,363 $1.6M
NewEdge Advisors, LLC 0.00% Add +0.7% 77,500 $1.6M
Guggenheim Capital LLC 0.01% Add +11.6% 73,891 $1.5M
Legal & General Group Plc 0.00% Add +3.8% 73,816 $1.5M
Neuberger Berman Group LLC 0.00% Reduce -0.2% 73,137 $1.5M
Accordant Advisory Group Inc 1.01% Reduce -0.5% 72,104 $1.5M
IMC-Chicago, LLC 0.01% Add +804.9% 71,695 $1.5M
Algert Global LLC 0.02% Reduce -16.4% 71,280 $1.5M
CIBC Asset Management Inc 0.00% Add +10.4% 71,031 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +15.1% 70,835 $1.5M
Raymond James Financial Inc. 0.00% Reduce -46.2% 69,361 $1.4M
Balyasny Asset Management L.P. 0.00% Add +205.6% 65,065 $1.4M
Cibc World Market Inc. 0.00% Add +17.5% 61,862 $1.3M
Boothbay Fund Management, LLC 0.03% New 61,437 $1.3M
Citigroup Inc. 0.00% Add +337.4% 54,251 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 53,129 $1.1M
Pinnacle Wealth Management Group, Inc. 0.51% Add +2.5% 52,910 $1.1M
Signature Estate & Investment Advisors LLC 0.02% No change 51,250 $1.1M
Agf Management Ltd. 0.00% Add +31.9% 50,852 $1.1M
IFP Advisors, Inc 0.02% Reduce -0.8% 50,405 $1.0M
MetLife Investment Management, LLC 0.00% Add +4.3% 49,659 $1.0M
Invesco Ltd. 0.00% Reduce -34.3% 49,523 $1.0M
Nokomis Capital, L.L.C. 0.38% No change 47,649 $989K
Purpose Unlimited Inc. 0.04% New 46,666 $969K
Benjamin Edwards Inc. 0.01% Reduce -31.1% 46,579 $967K
State of New Jersey Common Pension Fund D 0.00% New 43,300 $899K
Harbor Investment Advisory, LLC 0.06% Add +87.1% 42,638 $885K
Cardinal Point Capital Management ULC 0.05% Add +6.1% 39,800 $825K
Jupiter Topco LLC 0.00% — 39,250 $814K
Intact Investment Management Inc. 0.02% Reduce -66.3% 38,200 $793K
Los Angeles Capital Management LLC 0.00% Reduce -16.1% 38,064 $790K
Handelsbanken Fonder AB 0.00% Add +30.9% 37,700 $783K
Beck Mack & Oliver LLC 0.01% Add +77.3% 36,700 $762K
Corient Private Wealth LP 0.00% Reduce -37.1% 35,722 $742K
Jain Global LLC 0.01% New 35,630 $740K
Steadtrust LLC 0.35% Reduce -5.7% 32,900 $683K
Toronto Dominion Bank 0.00% Reduce -2.1% 32,116 $666K
Russell Investments Group, Ltd. 0.00% Add +104.3% 31,707 $658K
Farther Finance Advisors, LLC 0.01% Add +0.0% 30,953 $643K
U S Global Investors Inc. 0.06% No change 30,000 $623K
Public Sector Pension Investment Board 0.00% No change 29,173 $605K
Group One Trading LLC 0.02% Reduce -6.0% 28,477 $591K
Susquehanna International Group, LLP 0.00% Reduce -92.7% 28,342 $588K
New York State Common Retirement Fund 0.00% No change 28,076 $583K
Arrien Investments, Inc. 0.29% Add +17.8% 27,704 $575K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.8% 27,424 $569K
Caitong International Asset Management Co., Ltd 0.08% Add +382557.1% 26,786 $556K
Sei Investments Co. 0.00% Reduce -67.5% 25,469 $529K
Clear Creek Financial Management, LLC 0.03% Add +18.0% 24,777 $514K
Police & Firemen's Retirement System of New Jersey 0.00% No change 24,433 $507K
Mackenzie Financial Corp. 0.00% Reduce -45.8% 284,498 $498K
Quantinno Capital Management LP 0.00% Add +5.5% 23,656 $491K
Quantbot Technologies LP 0.02% Add +42.1% 23,413 $486K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 23,322 $484K
Arizona State Retirement System 0.00% Reduce -1.7% 23,272 $483K
SG Americas Securities, LLC 0.00% Reduce -14.2% 23,219 $482K
Intech Investment Management LLC 0.00% Add +11.0% 22,459 $466K
Vanguard Investments Australia, Ltd. 0.00% No change 22,244 $462K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 21,542 $447K
FMR LLC 0.00% Reduce -65.3% 21,304 $442K
Alberta Investment Management Corp 0.00% No change 21,044 $436K
Virtu Financial LLC 0.01% Add +91.7% 21,024 $436K
Qube Research & Technologies Ltd 0.00% New 20,588 $427K
Arax Advisory Partners 0.00% New 19,282 $400K
KLP Kapitalforvaltning As 0.00% No change 19,000 $394K
Captrust Financial Advisors 0.00% Reduce -9.0% 18,943 $393K
Bleakley Financial Group, LLC 0.00% Add +10.0% 18,383 $382K
PKS Advisory Services, LLC 0.06% New 18,122 $376K
Simplex Trading, LLC 0.01% Reduce -23.3% 17,794 $369K
Voya Investment Management LLC 0.00% Add +14.5% 16,542 $343K
Ameriprise Financial Inc. 0.00% New 15,586 $324K
Silvercrest Asset Management Group LLC 0.00% New 14,549 $302K
Prudential Financial Inc. 0.00% Add +5.1% 14,380 $299K
Osaic Holdings, Inc. 0.00% Reduce -7.2% 14,306 $297K
Marshall Wace, LLP 0.00% Reduce -30.7% 14,087 $292K
Cetera Investment Advisers 0.00% Reduce -20.2% 14,083 $292K
Blackstone Inc. 0.00% New 14,029 $291K
ExodusPoint Capital Management, LP 0.00% New 13,954 $290K
Pictet Asset Management Holding SA 0.00% Reduce -14.1% 13,686 $284K
Victory Capital Management Inc. 0.00% Add +3.2% 13,352 $277K
Savant Capital, LLC 0.00% New 11,023 $268K
Continuum Advisory, LLC 0.02% No change 12,736 $264K
Quadrature Capital Ltd 0.00% New 12,719 $264K
FIL Ltd 0.00% Reduce -98.1% 12,338 $256K
Brown Advisory Inc. 0.00% Add +14.5% 11,838 $246K
Rathbones Group PLC 0.00% Reduce -39.6% 11,690 $243K
Investment Management Corp of Ontario 0.00% Add +0.9% 11,274 $234K
ProShare Advisors LLC 0.00% Reduce -10.5% 11,263 $234K
Ethic Inc. 0.00% Reduce -1.1% 11,070 $230K
Commonwealth Equity Services, LLC 0.00% Reduce -42.3% 10,777 $224K
State Board of Administration of Florida Retirement System 0.00% No change 10,450 $217K
Massar Capital Management, LP 0.07% Reduce -51.5% 10,219 $212K
Nkcfo LLC 0.06% Reduce -73.3% 10,000 $208K
Hickory Point Bank & Trust 0.13% Add +38.9% 10,000 $208K
Sowell Financial Services LLC 0.01% No change 10,000 $208K
Foundations Investment Advisors, LLC 0.00% Add +2.3% 9,699 $201K
Clearstead Advisors, LLC 0.00% No change 8,200 $170K
Ameritas Investment Partners, Inc. 0.00% Add +13.1% 7,806 $162K
Altshuler Shaham Ltd 0.00% Add +141.4% 7,000 $145K
Pilgrim Partners Asia Pte Ltd 0.06% Reduce -31.3% 6,600 $137K
Northwest & Ethical Investments L.P. 0.00% Reduce -62.2% 6,354 $131K
Atlatl Advisers LLC 0.03% New 5,785 $120K
Tower Research Capital LLC (TRC) 0.00% Reduce -41.1% 5,482 $114K
Elequin Capital, LP 0.02% Add +756.0% 5,307 $110K
Global Retirement Partners, LLC 0.00% — 5,145 $107K
FNY Investment Advisers, LLC 0.04% New 5,000 $103K
Steward Partners Investment Advisory, LLC 0.00% Add +114.3% 3,750 $78K
Jones Financial Companies LLLP 0.00% Add +10.7% 3,550 $76K
Acuitas Investments, LLC 4.36% New 3,000 $62K
KBC Group NV 0.00% No change 2,617 $54K
Graticule Asia Macro Advisors LLC 0.00% New 2,237 $46K
Evelyn Partners Group Ltd 0.00% — 2,014 $42K
Aventura Private Wealth, LLC 0.01% No change 2,000 $42K
Harbour Investments, Inc. 0.00% Reduce -82.6% 1,968 $41K
Rockefeller Capital Management L.P. 0.00% No change 1,784 $37K
UMB Bank, n.a. 0.00% No change 1,500 $31K
Leonteq Securities AG 0.00% Reduce -90.9% 1,000 $29K
Compass Financial Management LLC 0.00% — 1,400 $29K
SBI Securities Co., Ltd. 0.00% Reduce -42.7% 1,370 $28K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -20.4% 1,301 $27K
CoreCap Advisors, LLC 0.00% No change 1,238 $26K
Smartleaf Asset Management LLC 0.00% No change 1,241 $26K
Osterweis Capital Management Inc. 0.00% Reduce -53.0% 1,232 $26K
Larson Financial Group LLC 0.00% Reduce -15.2% 1,224 $25K
Silver Grove Financial Group, Inc. 0.01% New 1,128 $23K
Nykredit A/S 0.00% — 1,079 $22K
GAMMA Investing LLC 0.00% Add +14.2% 1,065 $22K
Bangor Savings Bank 0.00% No change 989 $21K
Elevated Capital Advisors, LLC 0.00% No change 715 $15K
Kemnay Advisory Services Inc. 0.00% No change 690 $14K
Versant Capital Management, Inc 0.00% Add +17.9% 677 $14K
Bogart Wealth, LLC 0.00% No change 611 $13K
Sankala Group LLC 0.01% No change 465 $11K
McGuire Capital Advisors Inc. 0.01% Add +50.0% 525 $11K
Financial Gravity Companies, Inc. 0.00% — 500 $10K
North Star Investment Management Corp. 0.00% Reduce -20.8% 475 $10K
PNC Financial Services Group, Inc. 0.00% Add +12.7% 462 $10K
Fifth Third Bancorp 0.00% No change 443 $9K
Old Second National Bank of Aurora 0.00% No change 425 $9K
State of Wyoming 0.00% Add +28.4% 416 $9K
Northwestern Mutual Wealth Management Co. 0.00% Add +35.4% 409 $8K
Stone House Investment Management, LLC 0.00% Reduce -18.5% 339 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +182.6% 325 $7K
Optiver Holding B.V. 0.00% Add +283.3% 322 $7K
Sterling Capital Management LLC 0.00% Reduce -46.3% 302 $6K
Salem Investment Counselors Inc. 0.00% Reduce -93.5% 300 $6K
Physician Wealth Advisors, Inc. 0.00% No change 270 $6K
Geneos Wealth Management Inc. 0.00% No change 267 $6K
Quent Capital, LLC 0.00% No change 263 $5K
Armstrong Advisory Group, Inc. 0.00% No change 250 $5K
Aspect Partners, LLC 0.00% Add +2.7% 231 $5K
Financial Consulate, Inc. 0.00% Add +1000.0% 220 $5K
Westside Investment Management, Inc. 0.00% New 200 $4K
EFG International AG 0.00% New 200 $4K
Zions Bancorporation, National Association 0.00% Add +203.4% 176 $4K
Signature Resources Capital Management, LLC 0.00% No change 157 $3K
Hurley Capital, LLC 0.00% New 155 $3K
Parallel Advisors, LLC 0.00% Add +28.3% 154 $3K
Medallion Wealth Advisors, LLC 0.00% No change 150 $3K
Beacon Investment Advisory Services, Inc. 0.00% No change 150 $3K
Quarry LP 0.00% New 127 $3K
Rothschild Investment LLC 0.00% Reduce -13.8% 125 $3K
Fortitude Family Office, LLC 0.00% No change 109 $2K
Assetmark, Inc. 0.00% No change 108 $2K
TD Waterhouse Canada Inc. 0.00% No change 100 $2K
Networth Advisors, LLC 0.00% No change 100 $2K
Providence Capital Advisors, LLC 0.00% New 100 $2K
Parkside Financial Bank & Trust 0.00% No change 90 $2K
Tradewinds Capital Management, LLC 0.00% No change 85 $2K
Signaturefd, LLC 0.00% Reduce -43.2% 54 $1K
MCF Advisors LLC 0.00% No change 41 $852
Natixis 0.00% No change 40 $830
Cornerstone Planning Group LLC 0.00% New 34 $629
EverSource Wealth Advisors, LLC 0.00% Reduce -87.9% 29 $602
SHP Wealth Management 0.00% Add +60.0% 16 $332
Breakwater Investment Management 0.00% New 15 $312
Allworth Financial LP 0.00% Reduce -90.1% 10 $208
Hughes Financial Services, LLC 0.00% No change 1 $21
Bessemer Group Inc. 0.00% No change 2 $0
Covestor Ltd 0.00% Add +266.7% 22 $0

"% of holder's portfolio" is PPTA's weight in each manager's 13F, not the share of Perpetua Resources Corp. the manager owns.