Security key
714266103
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 40,062,340
- Share change
- -74,840
- Total reported value
- $164,176,038
- Price per share
- $4.10
- Number of holders
- 61
- Value change
- -$343,049
- Number of buys
- 29
- Number of sells
- 20
Report period
Q1 2022
Institutions
61
Top holders
10
PPTA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
PERPETUA RESOURCES CORP. SEC filings
PERPETUA RESOURCES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 714266103
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
20%
|
24,771,542
|
$117,665,000 | — | 31 Dec 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
4.1%
|
5,145,726
|
$20,661,000 | — | 31 Dec 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.2%
|
2,734,122
|
$15,547,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,333,536
|
$6,334,000 | — | 31 Dec 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.89%
|
1,112,626
|
$5,285,000 | — | 31 Dec 2021 | |
| LOEWS CORP |
13F
|
Company |
0.87%
|
1,083,496
|
$5,171,000 | — | 31 Dec 2021 | |
| 272 Capital LP |
13F
|
Company |
0.61%
|
761,128
|
$3,615,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
377,760
|
$1,802,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
285,726
|
$1,357,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
284,170
|
$1,356,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
260,655
|
$1,238,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
236,000
|
$1,121,000 | — | 31 Dec 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.17%
|
210,000
|
$983,000 | — | 31 Dec 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
201,629
|
$957,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
160,173
|
$761,000 | — | 31 Dec 2021 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
158,552
|
$753,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
130,449
|
$620,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
91,658
|
$434,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
81,626
|
$388,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
70,341
|
$335,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
61,085
|
$290,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
57,713
|
$275,000 | — | 31 Dec 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.04%
|
51,200
|
$244,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
51,061
|
$243,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
43,212
|
$182,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
38,622
|
$184,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
31,388
|
$149,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
29,833
|
$142,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,273
|
$115,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
22,800
|
$108,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
20,140
|
$96,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
19,744
|
$94,000 | — | 31 Dec 2021 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.01%
|
18,476
|
$88,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
18,460
|
$88,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
17,265
|
$82,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
17,184
|
$82,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
14,355
|
$68,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,986
|
$66,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
13,310
|
$63,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
10,598
|
$50,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,277
|
$49,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
10,073
|
$48,000 | — | 31 Dec 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
9,930
|
$37,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
9,387
|
$45,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,697
|
$41,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
8,464
|
$41,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,410
|
$34,000 | — | 31 Dec 2021 | |
| Aquire Wealth Advisors, LLC |
13F
|
Company |
0%
|
3,536
|
$17,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,487
|
$17,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,800
|
$13,000 | — | 31 Dec 2021 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q1 2022
As of 31 Mar 2022,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,062,340 shares.
The largest 10 holders included
PAULSON & CO. INC., SUN VALLEY GOLD LLC, B. Riley Financial, Inc., BlackRock Inc., Nokomis Capital, L.L.C., Loews Corp, B. Riley Asset Management, LLC, FRANKLIN RESOURCES INC, Eidelman Virant Capital, and STATE STREET CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
58
Q1 2022 holders
61
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.