Security key
714266103
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Total 13F shares
- 40,138,580
- Total 13F value
- $189,441,346
- Share change
- -656,439
- SEC-reported price per share
- $4.75
- Number of holders
- 58
- Value change
- -$4,007,721
- Number of buys
- 31
- Number of sells
- 16
- Shares outstanding
- 124,764,237
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
58
Top holders
10
PPTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
PERPETUA RESOURCES CORP. SEC filings
PERPETUA RESOURCES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 714266103
Recent filing periods:
Ownership snapshot
Top reported holders of PPTA - PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PAULSON & CO. INC.
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
PAULSON & CO. INC. leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PAULSON & CO. INC.'s linked filing trail.
Comparable ownership
Top 5
PAULSON & CO. INC.
20%
SUN VALLEY GOLD LLC
4.1%
BRC Group Holdings, Inc.
3%
BlackRock Finance, Inc.
1%
LOEWS CORP
0.87%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
20%
|
$123,362,000
24,771,542 shares
|
— | 30 Sep 2021 |
| SUN VALLEY GOLD LLC |
13F
Company
|
4.1%
|
$21,512,000
5,145,726 shares
|
— | 30 Sep 2021 |
| BRC Group Holdings, Inc. |
13F
Company
|
3%
|
$18,361,000
3,686,960 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$6,403,000
1,285,882 shares
|
— | 30 Sep 2021 |
| LOEWS CORP |
13F
Company
|
0.87%
|
$5,384,000
1,083,496 shares
|
— | 30 Sep 2021 |
| Nokomis Capital, L.L.C. |
13F
Company
|
0.85%
|
$5,311,000
1,066,492 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
40,138,580
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
55
Q4 2021 holders
58
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend