PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 44,127,996
- Share change
- +136,101
- Total reported value
- $143,845,673
- Put/Call ratio
- 3067%
- Price per share
- $3.26
- Number of holders
- 68
- Value change
- +$402,423
- Number of buys
- 24
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 714266103?
CUSIP 714266103 identifies PPTA - PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE in SEC institutional holdings data.
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Recent filing periods for CUSIP 714266103:
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
|
$90,911,559 | — | 30 Jun 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
5,250,591
|
$19,269,669 | — | 30 Jun 2023 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
4%
|
4,967,676
|
$18,200,052 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,640,605
|
$6,021,020 | — | 30 Jun 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
1.3%
|
1,620,790
|
$5,948,300 | — | 30 Jun 2023 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.98%
|
1,228,908
|
$4,510,092 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
624,951
|
$2,293,568 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
443,480
|
$1,627,572 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
389,787
|
$1,430,518 | — | 30 Jun 2023 | |
| LOEWS CORP |
13F
|
Company |
0.24%
|
301,168
|
$1,105,287 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
275,557
|
$1,011,294 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
250,425
|
$919,059 | — | 30 Jun 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.19%
|
240,603
|
$883,013 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
201,629
|
$760,888 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
201,724
|
$740,327 | — | 30 Jun 2023 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.12%
|
148,024
|
$543,248 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
140,670
|
$514,922 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
107,524
|
$394,613 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
93,947
|
$344,785 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
86,353
|
$316,916 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
86,053
|
$315,815 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
85,727
|
$314,618 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
70,200
|
$257,000 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
40,000
|
$231,287 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
60,550
|
$222,219 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
59,738
|
$219,237 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
51,867
|
$190,352 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
38,770
|
$142,286 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
34,911
|
$128,124 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
32,886
|
$121,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
30,101
|
$110,471 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
29,624
|
$108,720 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,910
|
$102,430 | — | 30 Jun 2023 | |
| David Deisley |
3/4/5
|
Director |
—
class O/S missing
|
31,566
|
$100,064 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
25,400
|
$93,218 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
24,588
|
$90,484 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
24,404
|
$89,563 | — | 30 Jun 2023 | |
| ARRIEN INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
23,192
|
$85,115 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
22,514
|
$82,626 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
22,321
|
$81,918 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
21,541
|
$79,055 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
19,287
|
$70,783 | — | 30 Jun 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
18,500
|
$67,895 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
18,180
|
$66,721 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,200
|
$59,454 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
15,491
|
$56,852 | — | 30 Jun 2023 | |
| Lane & Associates LLC |
13F
|
Company |
0.01%
|
12,892
|
$47,314 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
12,600
|
$46,242 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
12,565
|
$46,114 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,248
|
$41,226 | — | 30 Jun 2023 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q3 2023
As of 30 Sep 2023,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,127,996 shares.
The largest 10 holders included
PAULSON & CO. INC., Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, BlackRock Inc., Krilogy Financial LLC, B. Riley Financial, Inc., Russell Investments Group, Ltd., FRANKLIN RESOURCES INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
67
Q3 2023 holders
68
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.