PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 43,872,586
- Share change
- -473,366
- Total reported value
- $228,056,294
- Put/Call ratio
- 37%
- Price per share
- $5.20
- Number of holders
- 76
- Value change
- -$2,401,883
- Number of buys
- 37
- Number of sells
- 29
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
|
$103,049,615 | — | 31 Mar 2024 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
5,250,591
|
$21,842,459 | — | 31 Mar 2024 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
3.7%
|
4,666,508
|
$19,369,110 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,912,015
|
$7,953,983 | — | 31 Mar 2024 | |
| Krilogy Financial LLC |
13F
|
Company |
1.4%
|
1,727,840
|
$7,187,815 | — | 31 Mar 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
1.1%
|
1,370,498
|
$5,701,272 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
581,600
|
$2,419,455 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
473,197
|
$1,968,500 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
445,443
|
$1,853,042 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.25%
|
315,000
|
$1,310,400 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
275,557
|
$1,146,317 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
275,175
|
$1,144,727 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
236,358
|
$983,250 | — | 31 Mar 2024 | |
| Merk Investments LLC |
13F
|
Company |
0.18%
|
229,983
|
$956,729 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.15%
|
181,629
|
$804,885 | — | 31 Mar 2024 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.11%
|
142,346
|
$592,159 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
98,000
|
$406,780 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.08%
|
97,633
|
$406,153 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
89,597
|
$372,723 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
88,100
|
$366,496 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
86,353
|
$359,228 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
83,517
|
$347,431 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
78,824
|
$327,907 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
65,600
|
$272,896 | — | 31 Mar 2024 | |
| Laurel Sayer |
3/4/5
|
(3) President and Chief Executive Officer., Director |
—
mixed-class rows
|
217,478
mixed-class rows
|
$261,683 | — | 05 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
61,578
|
$256,164 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
40,000
|
$218,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
51,867
|
$215,767 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
46,839
|
$194,850 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
40,000
|
$166,400 | — | 31 Mar 2024 | |
| L. Michael Bogert |
3/4/5
|
Officer |
—
mixed-class rows
|
105,473
mixed-class rows
|
$158,479 | — | 11 Apr 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
38,043
|
$158,258 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
36,373
|
$151,312 | — | 31 Mar 2024 | |
| ARRIEN INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
36,192
|
$150,559 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
32,752
|
$136,240 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,910
|
$116,106 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
27,683
|
$115,161 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
25,431
|
$105,793 | — | 31 Mar 2024 | |
| David Deisley |
3/4/5
|
Director |
—
class O/S missing
|
31,566
|
$100,064 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
21,464
|
$89,290 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
20,705
|
$86,133 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
18,615
|
$77,438 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
18,500
|
$76,775 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
18,001
|
$76,447 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
16,607
|
$69,085 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
14,848
|
$61,768 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
14,062
|
$58,498 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,007
|
$58,269 | — | 31 Mar 2024 | |
| Lane & Associates LLC |
13F
|
Company |
0.01%
|
12,892
|
$53,631 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
12,811
|
$53,163 | — | 31 Mar 2024 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q2 2024
As of 30 Jun 2024,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,872,586 shares.
The largest 10 holders included
PAULSON & CO. INC., Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, BlackRock Inc., Herr Investment Group LLC, Krilogy Financial LLC, Russell Investments Group, Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DONALD SMITH & CO., INC..
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
70
Q2 2024 holders
76
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.