PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 75,249,618
- Share change
- +27,502,763
- Total reported value
- $913,450,225
- Put/Call ratio
- 90%
- Price per share
- $12.14
- Number of holders
- 180
- Value change
- +$337,969,054
- Number of buys
- 137
- Number of sells
- 38
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. |
3/4/5
13D/G
13F
|
Member of 10% Owner Group · Company |
31%
from 13D/G
|
32,347,299
|
$426,984,346 | +$99,999,992 | 16 Jun 2025 | |
| Encompass Capital Advisors LLC |
13D/G
13F
|
Company |
3.4%
|
3,608,369
|
$53,151,275 | +$306,487 | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
2.7%
|
3,395,395
|
$36,296,773 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
2,393,042
|
$25,581,619 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
1,960,361
|
$20,956,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,181,899
|
$12,634,500 | — | 31 Mar 2025 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.89%
|
1,104,398
|
$11,806,015 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.82%
|
1,017,573
|
$11,396,818 | — | 31 Mar 2025 | |
| Condire Management, LP |
13F
|
Company |
0.71%
|
890,459
|
$9,519,007 | — | 31 Mar 2025 | |
| Krilogy Financial LLC |
13F
|
Company |
0.64%
|
800,904
|
$8,561,664 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
684,487
|
$7,317,166 | — | 31 Mar 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.47%
|
592,407
|
$6,332,831 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
576,997
|
$6,168,098 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
566,254
|
$6,053,255 | — | 31 Mar 2025 | |
| Journey Advisory Group, LLC |
13F
|
Company |
0.37%
|
461,637
|
$4,934,900 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.26%
|
322,044
|
$3,443,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
270,933
|
$2,896,274 | — | 31 Mar 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.21%
|
265,000
|
$2,832,850 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
260,488
|
$2,784,617 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
255,782
|
$2,734,310 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
232,589
|
$2,486,376 | — | 31 Mar 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.17%
|
217,447
|
$2,324,510 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
211,180
|
$2,257,514 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
184,973
|
$1,977,361 | — | 31 Mar 2025 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.14%
|
171,280
|
$1,830,983 | — | 31 Mar 2025 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.14%
|
168,527
|
$1,801,554 | — | 31 Mar 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
0.13%
|
158,693
|
$1,696,429 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
157,285
|
$1,681,377 | — | 31 Mar 2025 | |
| Jessica Marie Largent |
3/4/5
|
(6) Chief Financial Officer., Director |
—
mixed-class rows
|
358,000
mixed-class rows
|
$1,610,038 | — | 05 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.11%
|
142,901
|
$1,527,612 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
138,272
|
$1,478,125 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
112,000
|
$1,195,655 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
111,344
|
$1,190,267 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
108,921
|
$1,164,366 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
102,439
|
$1,095,073 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.08%
|
100,000
|
$1,069,000 | — | 31 Mar 2025 | |
| Alan Douglas Haslam |
3/4/5
|
Officer |
—
mixed-class rows
|
252,141
mixed-class rows
|
$1,040,910 | — | 05 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
95,532
|
$1,021,237 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
91,435
|
$977,435 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
88,400
|
$944,996 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
88,061
|
$941,372 | — | 31 Mar 2025 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.06%
|
80,994
|
$864,386 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.06%
|
69,833
|
$746,515 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
67,477
|
$721,329 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
64,688
|
$691,504 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
63,434
|
$678,109 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
62,958
|
$672,346 | — | 31 Mar 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.05%
|
62,033
|
$663,133 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
61,404
|
$656,409 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
53,982
|
$577,068 | — | 31 Mar 2025 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q2 2025
As of 30 Jun 2025,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,249,618 shares.
The largest 10 holders included
PAULSON & CO. INC., MILLENNIUM MANAGEMENT LLC, Encompass Capital Advisors LLC, Alyeska Investment Group, L.P., BlackRock, Inc., SPROTT INC., Anson Funds Management LP, VAN ECK ASSOCIATES CORP, Empyrean Capital Partners, LP, and BANK OF AMERICA CORP /DE/.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
131
Q2 2025 holders
180
Holder diff
49
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.