PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)

CUSIP: 714266103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON SHARES, WITHOUT PAR VALUE
Shares outstanding
124,764,237
Total 13F shares
46,362,985
Share change
+990,160
Total reported value
$135,451,638
Put/Call ratio
442%
Price per share
$2.92
Number of holders
45
Value change
+$3,297,936
Number of buys
14
Number of sells
21

Security key

714266103

Report period

Q4 2022

Institutions

45

Top holders

10

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
42
Latest as of
30 Sep 2022
13F Lead comparable stake: 20%
Holder Evidence Ownership % Position 12M Net Δ As of
PAULSON & CO. INC.
13F
Company
13F
20%
$50,039,000
24,771,542 shares
30 Sep 2022
Kopernik Global Investors, LLC
13F
Company
13F
4.2%
$10,606,000
5,250,591 shares
30 Sep 2022
SUN VALLEY GOLD LLC
13F
Company
13F
3.7%
$9,410,000
4,614,378 shares
30 Sep 2022
BRC Group Holdings, Inc.
13F
Company
13F
2.1%
$5,205,000
2,576,511 shares
30 Sep 2022
Nokomis Capital, L.L.C.
13F
Company
13F
0.95%
$2,386,000
1,180,984 shares
30 Sep 2022
LOEWS CORP
13F
Company
13F
0.9%
$2,258,000
1,126,765 shares
30 Sep 2022
Eidelman Virant Capital
13F
Company
13F
0.77%
$1,878,000
956,100 shares
30 Sep 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.69%
$1,738,000
861,166 shares
30 Sep 2022
272 Capital LP
13F
Company
13F
0.26%
$648,000
320,584 shares
30 Sep 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.25%
$636,000
317,760 shares
30 Sep 2022
SEI INVESTMENTS CO
13F
Company
13F
0.22%
$557,000
275,557 shares
30 Sep 2022
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.16%
$437,000
201,629 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.15%
$370,000
183,261 shares
30 Sep 2022
Ergoteles LLC
13F
Company
13F
0.11%
$287,000
141,998 shares
30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
0.1%
$259,000
128,399 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$241,000
119,327 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.06%
$155,000
76,420 shares
30 Sep 2022
SCHOLTZ & COMPANY, LLC
13F
Company
13F
0.05%
$169,000
64,600 shares
30 Sep 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.05%
$131,000
64,095 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0.02%
$63,000
31,184 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$57,000
28,542 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.02%
$56,000
28,081 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.02%
$57,000
27,890 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$56,000
27,830 shares
30 Sep 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.02%
$50,000
25,096 shares
30 Sep 2022
HSBC HOLDINGS PLC
13F
Company
13F
0.02%
$48,000
24,588 shares
30 Sep 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.02%
$47,000
23,377 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$42,000
20,601 shares
30 Sep 2022
IFP Advisors, Inc
13F
Company
13F
0.02%
$160,000
20,200 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$39,000
19,502 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.02%
$38,000
18,800 shares
30 Sep 2022
Rathbones Group PLC
13F
Company
13F
0.01%
$37,000
18,500 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$32,000
15,771 shares
30 Sep 2022
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
13F
0.01%
$25,000
12,600 shares
30 Sep 2022
LMR Partners LLP
13F
Company
13F
0.01%
$23,000
11,589 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0%
$10,000
5,143 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$10,000
4,848 shares
30 Sep 2022
GROUP ONE TRADING LLC
13F
Company
13F
0%
$9,000
4,500 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$4,000
1,898 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0%
$2,000
1,207 shares
30 Sep 2022
Allworth Financial LP
13F
Company
13F
0%
$2,000
749 shares
30 Sep 2022
GPS Wealth Strategies Group, LLC
13F
Company
13F
0%
$1,000
594 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
45
Shares
46,362,985
Rows loaded
45
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
39
Q4 2022 holders
45
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .