Security key
714266103
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Total 13F shares
- 43,991,140
- Total 13F value
- $161,435,213
- Share change
- -76,302
- Put/Call ratio
- 45%
- SEC-reported price per share
- $3.67
- Number of holders
- 67
- Value change
- -$675,474
- Number of buys
- 32
- Number of sells
- 35
- Shares outstanding
- 124,764,237
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
67
Top holders
10
PPTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
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
4.6%
Kopernik Global Investors, LLC
4.2%
BRC Group Holdings, Inc.
1.4%
Krilogy Financial LLC
1.2%
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%
|
$110,233,362
24,771,542 shares
|
— | 31 Mar 2023 |
| SUN VALLEY GOLD LLC |
13F
Company
|
4.6%
|
$25,803,125
5,793,273 shares
|
— | 31 Mar 2023 |
| Kopernik Global Investors, LLC |
13F
Company
|
4.2%
|
$23,365,130
5,250,591 shares
|
— | 31 Mar 2023 |
| BRC Group Holdings, Inc. |
13F
Company
|
1.4%
|
$7,987,750
1,795,000 shares
|
— | 31 Mar 2023 |
| Krilogy Financial LLC |
13F
Company
|
1.2%
|
$6,518,316
1,464,790 shares
|
— | 31 Mar 2023 |
| LOEWS CORP |
13F
Company
|
0.9%
|
$5,018,774
1,126,765 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
43,991,140
Rows available
67
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
56
Q2 2023 holders
67
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend