Latest Period
Q2 2026
Security Snapshot
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) Institutional Ownership
CUSIP: 714266103
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
99
Shares (Excl. Options)
13,294,715
Price
$20.76
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- Security type / class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Symbol
- PPTA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,294,715
- Total 13F value
- $275,992,435
- Portfolio coverage rank
- 0%
- Share change
- +180,462
- Value change
- +$2,871,775
- Number of holders
- 99
- Shares outstanding
- 124,764,237
- SEC-reported price per share
- $18.66
- Insider filing price
- $18.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PPTA - PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE is tracked under CUSIP 714266103.
- 99 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 265 to 99 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,402,587,489 to $275,992,435.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 99 institutions filings for Q2 2026.
Security key
714266103
Latest holder period
Q2 2026
13F holders
99
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
PPTA full holder history
PERPETUA RESOURCES CORP. SEC filings
PERPETUA RESOURCES CORP. company facts
PERPETUA RESOURCES CORP. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 714266103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
PPTA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 31% | $397,224,832 | 32,347,299 | PAULSON & CO. INC. | 10 Jun 2025 | |||
| AGNICO EAGLE MINES LTD | 8.7% | $219,838,702 | 10,866,965 | AGNICO EAGLE MINES LIMITED | 27 Oct 2025 | |||
| BlackRock, Inc. | 5.4% | $118,035,475 | 5,834,675 | BlackRock, Inc. | 30 Sep 2025 | |||
| Encompass Capital Advisors LLC | 3.4% | -33% | $53,151,275 | +$306,487 | 3,608,369 | +0.58% | Encompass Capital Advisors LLC | 30 Jun 2025 |
As of 30 Jun 2026, 99 institutional investors reported holding 13,294,715 shares of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA). This represents 11% of the company’s total 124,764,237 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
10%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.3% | 5,307,387 | +0.34% | 0% | $110,181,353 |
| SPROTT INC. | 1.7% | 2,072,699 | -8.4% | 1.4% | $43,029,221 |
| STATE STREET CORP | 1.4% | 1,692,925 | +9.8% | 0% | $35,145,123 |
| TD Asset Management Inc | 0.63% | 781,815 | +10% | 0.01% | $16,223,178 |
| Krilogy Financial LLC | 0.49% | 607,974 | -2.9% | 0.37% | $12,621,540 |
| DEUTSCHE BANK AG\ | 0.34% | 428,965 | +3.6% | 0% | $8,905,313 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.19% | 239,180 | +32% | 0.51% | $4,965,377 |
| Bank of New York Mellon Corp | 0.19% | 231,316 | +5.2% | 0% | $4,802,115 |
| Caprock Group, LLC | 0.18% | 228,872 | +28% | 0.09% | $4,751,395 |
| Pekin Hardy Strauss, Inc. | 0.18% | 224,927 | -0.32% | 0.41% | $4,669,485 |
| NATIONAL BANK OF CANADA /FI/ | 0.1% | 128,503 | +4.6% | 0% | $2,625,732 |
| ALPS ADVISORS INC | 0.09% | 110,967 | -5% | 0.01% | $2,303,675 |
| LPL Financial LLC | 0.07% | 92,755 | -8.3% | 0% | $1,925,583 |
| Accordant Advisory Group Inc | 0.06% | 72,104 | -0.45% | 1% | $1,496,880 |
| IMC-Chicago, LLC | 0.06% | 71,695 | +805% | 0.01% | $1,488,388 |
| CIBC Asset Management Inc | 0.06% | 71,031 | +10% | 0% | $1,471,711 |
| CITIGROUP INC | 0.04% | 54,251 | +337% | 0% | $1,125,744 |
| ENVESTNET ASSET MANAGEMENT INC | 0.04% | 53,129 | -0.29% | 0% | $1,102,958 |
| Pinnacle Wealth Management Group, Inc. | 0.04% | 52,910 | +2.5% | 0.51% | $1,098,412 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.04% | 51,250 | 0% | 0.02% | $1,063,950 |
| AGF MANAGEMENT LTD | 0.04% | 50,852 | +32% | 0% | $1,055,585 |
| IFP Advisors, Inc | 0.04% | 50,405 | -0.8% | 0.02% | $1,046,408 |
| BENJAMIN EDWARDS INC | 0.04% | 46,579 | -31% | 0.01% | $966,974 |
| State of New Jersey Common Pension Fund D | 0.03% | 43,300 | 0% | $898,908 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0.03% | 42,638 | +87% | 0.06% | $885,165 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,294,715 | $275,992,435 | +$2,871,775 | $20.76 | 99 |
| 2026 Q1 | 85,747,876 | $2,402,587,489 | +$44,217,198 | $28.12 | 265 |
| 2025 Q4 | 83,189,307 | $2,020,548,540 | +$251,623,737 | $24.21 | 254 |
| 2025 Q3 | 72,425,153 | $1,469,393,551 | +$13,072,800 | $20.23 | 222 |
| 2025 Q2 | 75,249,618 | $913,450,225 | +$337,969,054 | $12.14 | 180 |
| 2025 Q1 | 47,743,223 | $510,886,926 | +$55,367,247 | $10.69 | 131 |
| 2024 Q4 | 42,576,375 | $455,689,735 | +$28,139,882 | $10.67 | 116 |
| 2024 Q3 | 42,989,518 | $402,109,740 | +$5,847,023 | $9.35 | 90 |
| 2024 Q2 | 43,872,586 | $228,056,294 | -$2,401,883 | $5.20 | 76 |
| 2024 Q1 | 44,249,910 | $184,085,951 | -$636,677 | $4.16 | 70 |
| 2023 Q4 | 44,844,837 | $142,103,000 | +$2,251,474 | $3.17 | 67 |
| 2023 Q3 | 44,127,996 | $143,845,673 | +$402,423 | $3.26 | 68 |
| 2023 Q2 | 43,991,140 | $161,435,213 | -$675,474 | $3.67 | 67 |
| 2023 Q1 | 44,067,442 | $196,161,188 | +$1,191,566 | $4.45 | 56 |
| 2022 Q4 | 46,362,985 | $135,451,638 | +$3,297,936 | $2.92 | 45 |
| 2022 Q3 | 43,518,181 | $87,945,000 | -$4,279,853 | $2.02 | 39 |
| 2022 Q2 | 45,500,843 | $149,965,554 | +$16,944,383 | $3.31 | 47 |
| 2022 Q1 | 40,062,340 | $164,176,038 | -$343,049 | $4.10 | 61 |
| 2021 Q4 | 40,138,580 | $189,441,346 | -$4,007,721 | $4.75 | 58 |
| 2021 Q3 | 40,237,019 | $196,196,348 | +$44,577,579 | $4.98 | 55 |
| 2021 Q2 | 31,060,912 | $220,934,871 | +$45,754,436 | $7.30 | 45 |
| 2021 Q1 | 3,266,467 | $19,956,544 | +$19,954,544 | $6.08 | 27 |