Security key
714266103
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 43,518,181
- Share change
- -1,927,263
- Total reported value
- $87,945,000
- Put/Call ratio
- 4.6%
- Price per share
- $2.02
- Number of holders
- 39
- Value change
- -$4,279,853
- Number of buys
- 12
- Number of sells
- 25
Report period
Q3 2022
Institutions
39
Top holders
10
PPTA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
PAULSON & CO. INC.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2022
13F
Lead comparable stake: 20%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
20%
|
$81,994,000
24,771,542 shares
|
— | 30 Jun 2022 |
| SUN VALLEY GOLD LLC |
13F
Company
|
4.6%
|
$19,082,000
5,793,273 shares
|
— | 30 Jun 2022 |
| Kopernik Global Investors, LLC |
13F
Company
|
4.2%
|
$17,379,000
5,250,591 shares
|
— | 30 Jun 2022 |
| BRC Group Holdings, Inc. |
13F
Company
|
2.1%
|
$8,528,000
2,576,511 shares
|
— | 30 Jun 2022 |
| Nokomis Capital, L.L.C. |
13F
Company
|
1%
|
$4,204,000
1,270,093 shares
|
— | 30 Jun 2022 |
| LOEWS CORP |
13F
Company
|
0.9%
|
$3,712,000
1,126,765 shares
|
— | 30 Jun 2022 |
| Eidelman Virant Capital |
13F
Company
|
0.73%
|
$2,557,000
910,100 shares
|
— | 30 Jun 2022 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.72%
|
$2,957,000
894,272 shares
|
— | 30 Jun 2022 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.3%
|
$1,244,000
377,760 shares
|
— | 30 Jun 2022 |
| 272 Capital LP |
13F
Company
|
0.3%
|
$1,238,000
374,091 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.29%
|
$1,215,000
367,218 shares
|
— | 30 Jun 2022 |
| SEI INVESTMENTS CO |
13F
Company
|
0.22%
|
$912,000
275,557 shares
|
— | 30 Jun 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.19%
|
$796,000
241,704 shares
|
— | 30 Jun 2022 |
| M&G INVESTMENT MANAGEMENT LTD |
13F
Company
|
0.16%
|
$627,000
201,629 shares
|
— | 30 Jun 2022 |
| Ergoteles LLC |
13F
Company
|
0.12%
|
$481,000
145,200 shares
|
— | 30 Jun 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
0.1%
|
$432,000
130,449 shares
|
— | 30 Jun 2022 |
| SPROTT INC. |
13F
Company
|
0.08%
|
$341,000
103,085 shares
|
— | 30 Jun 2022 |
| TORONTO DOMINION BANK |
13F
Company
|
0.08%
|
$311,000
100,000 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.08%
|
$324,000
97,630 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.06%
|
$252,000
75,994 shares
|
— | 30 Jun 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.06%
|
$240,000
72,620 shares
|
— | 30 Jun 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
0.06%
|
$232,000
70,064 shares
|
— | 30 Jun 2022 |
| SCHOLTZ & COMPANY, LLC |
13F
Company
|
0.04%
|
$181,000
54,650 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.02%
|
$94,000
28,542 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.02%
|
$92,000
27,890 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.02%
|
$83,000
25,100 shares
|
— | 30 Jun 2022 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.02%
|
$77,000
23,176 shares
|
— | 30 Jun 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.02%
|
$65,000
19,502 shares
|
— | 30 Jun 2022 |
| Rathbones Group PLC |
13F
Company
|
0.01%
|
$61,000
18,500 shares
|
— | 30 Jun 2022 |
| BARCLAYS PLC |
13F
Company
|
0.01%
|
$59,000
17,929 shares
|
— | 30 Jun 2022 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.01%
|
$54,000
16,170 shares
|
— | 30 Jun 2022 |
| LMR Partners LLP |
13F
Company
|
0.01%
|
$38,000
11,589 shares
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.01%
|
$36,000
10,936 shares
|
— | 30 Jun 2022 |
| Blue Trust, Inc. |
13F
Company
|
0%
|
$22,000
5,254 shares
|
— | 30 Jun 2022 |
| UBS Group AG |
13F
Company
|
0%
|
$17,000
5,218 shares
|
— | 30 Jun 2022 |
| GROUP ONE TRADING LLC |
13F
Company
|
0%
|
$16,000
4,700 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$10,000
2,976 shares
|
— | 30 Jun 2022 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0%
|
$6,000
1,937 shares
|
— | 30 Jun 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$6,000
1,898 shares
|
— | 30 Jun 2022 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
0%
|
$6,000
1,400 shares
|
— | 30 Jun 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0%
|
$3,000
1,000 shares
|
— | 30 Jun 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$3,000
851 shares
|
— | 30 Jun 2022 |
| Allworth Financial LP |
13F
Company
|
0%
|
$2,000
749 shares
|
— | 30 Jun 2022 |
| GPS Wealth Strategies Group, LLC |
13F
Company
|
0%
|
$2,000
594 shares
|
— | 30 Jun 2022 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0%
|
$1,554
500 shares
|
— | 30 Jun 2022 |
| CITIGROUP INC |
13F
Company
|
0%
|
$1,000
332 shares
|
— | 30 Jun 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0%
|
$1,000
300 shares
|
— | 30 Jun 2022 |
| QUADRANT CAPITAL GROUP LLC |
13F
Company
|
0%
|
$1,000
284 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
0%
|
$1,000
270 shares
|
— | 30 Jun 2022 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$2,000
200 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
43,518,181
Rows loaded
39
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
47
Q3 2022 holders
39
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.