Institutional Ownership Perpetua Resources Corp. (PPTA)
This table provides information about the institutional ownership of Perpetua Resources Corp. (PPTA). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 47.7 Million shares, which have been reported (via 13F filing form) to have a value of $562 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
Nov 14, 2024 Q3 2024 |
24,771,542
shares
|
$305 Million
15.8% of portfolio
|
Q3 2021
Added 18.32%
|
|
|
Sun Valley Gold LLC
Sun Valley, ID |
Nov 13, 2024 Q3 2024 |
2,966,508
shares
|
$36.6 Million
44.02% of portfolio
|
Q3 2024
Reduced 36.43%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,790,598
shares
|
$34.4 Million
1.78% of portfolio
|
Q3 2024
New holding
|
|
|
B. Riley Securities, Inc.
Los Angeles, CA |
Feb 07, 2023 Q4 2022 |
2,530,641
shares
|
$31.2 Million
1.61% of portfolio
|
Q4 2022
New holding
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
Nov 13, 2024 Q3 2024 |
2,527,323
shares
|
$31.2 Million
2.48% of portfolio
|
Q3 2024
Reduced 50.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,075,121
shares
|
$25.6 Million
0.0% of portfolio
|
Q2 2024
Added 8.53%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
1,450,498
shares
|
$17.9 Million
0.51% of portfolio
|
Q2 2024
Added 5.84%
|
|
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
Nov 07, 2024 Q3 2024 |
1,112,783
shares
|
$13.7 Million
2.61% of portfolio
|
Q3 2024
New holding
|
|
|
Krilogy Financial LLC
|
Oct 15, 2024 Q3 2024 |
1,022,634
shares
|
$12.6 Million
0.71% of portfolio
|
Q3 2024
Reduced 17.79%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
956,100
shares
|
$11.8 Million
1.38% of portfolio
|
Q3 2022
Added 5.05%
|
|
|
Condire Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
833,060
shares
|
$10.3 Million
1.15% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
593,502
shares
|
$7.32 Million
0.0% of portfolio
|
Q3 2024
Added 8.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
484,829
shares
|
$5.98 Million
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
394,385
shares
|
$4.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.21%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
325,248
shares
|
$4.01 Million
1.49% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
276,902
shares
|
$3.41 Million
0.0% of portfolio
|
Q3 2024
Added 13.73%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
Oct 25, 2024 Q3 2024 |
265,000
shares
|
$3.27 Million
0.06% of portfolio
|
Q3 2024
Reduced 15.87%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
233,963
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.99%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
158,583
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 132.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
113,406
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,979
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Added 24.83%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
104,181
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 621.58%
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
97,633
shares
|
$1.2 Million
0.36% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
91,756
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Added 6.26%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
84,407
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.96%
|