DaveManuel.com · Institutional Ownership · Who Owns It
PERPETUA RESOURCES CORP (PPTA)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
257
Reporting holders
$1.9B
Reported value
67.0%
Of shares outstanding
3.5%
Calls
2.8%
Puts
-14
Holder change
Institutions report 83,862,524 shares against 125,095,803 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | $671.5M | 32,347,299 | 26.07% | 22q | HELD |
| BlackRock, Inc. | $110.2M | 5,307,387 | 0.00% | 8q | HELD |
| Tidal Investments LLC | $101.6M | 4,894,757 | 0.18% | 4q | -8.7%-$9.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.1M incl. $61.5M options CALL+PUT | 28,342 | 0.00% | 16q | -92.7%-$789.9M |
| JPMORGAN CHASE & CO | $60.7M | 2,943,893 | 0.00% | 13q | -0.8%-$470.4K |
| Capital World Investors | $57.9M | 2,789,423 | 0.01% | 3q | +14.6%+$7.4M |
| VAN ECK ASSOCIATES CORP | $54.4M | 2,622,292 | 0.03% | 6q | -3.0%-$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.8M | 2,447,665 | 0.00% | 2q | -1.4%-$711.8K |
| SPROTT INC. | $43.0M | 2,072,699 | 1.36% | 8q | -8.4%-$3.9M |
| STATE STREET CORP | $35.1M | 1,692,925 | 0.00% | 13q | +9.8%+$3.2M |
| CITADEL ADVISORS LLC | $29.2M incl. $11.6M options CALL+PUT | 850,595 | 0.00% | 20q | +230.3%+$20.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.9M | 1,245,544 | 0.00% | 22q | +9.9%+$2.3M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24.6M | 1,186,700 | 1.02% | 4q | -9.2%-$2.5M |
| NORGES BANK | $23.7M | 1,140,754 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $23.0M incl. $15.1M options CALL+PUT | 378,902 | 0.00% | 11q | +1858.7%+$21.8M |
| Alyeska Investment Group, L.P. | $22.8M | 1,099,408 | 0.06% | 5q | +363.4%+$17.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.9M | 911,364 | 0.00% | 2q | +9.9%+$1.7M |
| Amundi | $17.7M | 852,966 | 0.00% | 7q | -38.4%-$11.0M |
| VANGUARD FIDUCIARY TRUST CO | $17.1M | 824,115 | 0.00% | 2q | -0.8%-$130.2K |
| MORGAN STANLEY | $16.9M | 812,739 | 0.00% | 22q | +5.6%+$891.8K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16.6M | 800,537 | 0.04% | 3q | HELD |
| TD Asset Management Inc | $16.2M | 781,815 | 0.01% | 4q | +10.2%+$1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $15.1M | 729,520 | 0.03% | 7q | -52.3%-$16.6M |
| Empyrean Capital Partners, LP | $14.1M | 677,000 | 0.46% | 5q | -19.4%-$3.4M |
| Krilogy Financial LLC | $12.6M | 607,974 | 0.37% | 15q | -2.9%-$371.4K |
| GOLDMAN SACHS GROUP INC | $12.1M | 581,815 | 0.00% | 20q | -43.8%-$9.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $11.9M | 573,404 | 0.00% | 3q | -3.3%-$411.3K |
| NORTHERN TRUST CORP | $10.9M | 523,353 | 0.00% | 13q | +6.2%+$633.2K |
| BANK OF MONTREAL /CAN/ | $10.9M | 523,369 | 0.00% | 11q | +2.2%+$232.7K |
| ROYAL BANK OF CANADA | $10.1M | 486,940 | 0.00% | 16q | HELD |
| IMC-Chicago, LLC | $9.3M incl. $7.8M options CALL+PUT | 71,695 | 0.00% | 4q | +804.9%+$8.3M |
| DEUTSCHE BANK AG\ | $8.9M | 428,965 | 0.00% | 22q | +3.6%+$309.7K |
| Brevan Howard Capital Management LP | $8.1M | 390,840 | 0.06% | 4q | -68.1%-$17.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.0M | 383,300 | 0.00% | 13q | +4.5%+$344.3K |
| MILLENNIUM MANAGEMENT LLC | $7.1M incl. $620.7K options CALL | 311,133 | 0.00% | 8q | +280.0%+$5.2M |
| COHEN & STEERS, INC. | $6.3M | 305,109 | 0.01% | 7q | +36.1%+$1.7M |
| PEAK6 LLC | $6.1M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| Vanguard Global Advisers, LLC | $6.0M | 287,931 | 0.00% | 2q | +3.9%+$223.9K |
| D. E. Shaw & Co., Inc. | $5.8M incl. $2.7M options CALL | 146,724 | 0.00% | 5q | -39.0%-$3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.2M | 251,152 | 0.00% | 3q | +3480.2%+$5.1M |
| HOHIMER WEALTH MANAGEMENT, LLC | $5.0M | 239,180 | 0.50% | 4q | +31.7%+$1.2M |
| BNP PARIBAS FINANCIAL MARKETS | $4.9M | 234,757 | 0.00% | 7q | -1.8%-$91.2K |
| Bank of New York Mellon Corp | $4.8M | 231,316 | 0.00% | 13q | +5.2%+$238.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $4.8M | 230,475 | 0.04% | 5q | -6.4%-$328.1K |
| Caprock Group, LLC | $4.8M | 228,872 | 0.09% | 4q | +27.9%+$1.0M |
| Pekin Hardy Strauss, Inc. | $4.7M | 224,927 | 0.41% | 5q | HELD |
| Nuveen, LLC | $4.7M | 224,187 | 0.00% | 6q | +14.4%+$586.2K |
| Axxion S.A. | $4.4M | 214,000 | 0.32% | new | FIRST |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.1M | 200,835 | 0.00% | 5q | +1.2%+$48.2K |
| HRT FINANCIAL LP | $4.1M incl. $641.0K options OPT | 197,680 | 0.01% | 2q | +141.1%+$2.4M |
| Soviero Asset Management, LP | $3.8M | 185,000 | 1.62% | 6q | +23.3%+$726.6K |
| PCJ Investment Counsel Ltd. | $3.7M | 180,390 | 1.08% | 2q | +9.9%+$338.4K |
| BANK OF AMERICA CORP /DE/ | $3.6M | 173,898 | 0.00% | 21q | +33.5%+$906.6K |
| Swiss National Bank | $3.5M | 169,400 | 0.00% | 6q | -0.6%-$20.8K |
| OnyxPoint Global Management LP | $3.5M | 166,343 | 0.79% | 2q | -3.0%-$106.5K |
| Point72 Asset Management, L.P. | $3.4M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $3.3M incl. $2.7M options CALL+PUT | 28,477 | 0.00% | 9q | -6.0%-$212.2K |
| Gotham Asset Management, LLC | $3.1M | 149,246 | 0.01% | 3q | HELD |
| Weiss Asset Management LP | $3.0M | 145,071 | 0.03% | 3q | HELD |
| UBS Group AG | $2.9M | 141,363 | 0.00% | 21q | -29.4%-$1.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.9M | 140,848 | 0.00% | 13q | -2.1%-$62.7K |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 98,300 | 0.00% | 9q | +12.2%+$300.9K |
| NATIONAL BANK OF CANADA /FI/ | $2.6M | 128,503 | 0.00% | 11q | +4.6%+$116.7K |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 125,510 | 0.00% | 5q | +187.7%+$1.7M |
| SIMPLEX TRADING, LLC | $2.6M incl. $2.2M options CALL+PUT | 17,794 | 0.00% | 10q | -23.3%-$784.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.4M | 115,919 | 0.00% | 9q | -4.1%-$101.9K |
| RHUMBLINE ADVISERS | $2.4M | 115,251 | 0.00% | 13q | +4.4%+$101.4K |
| ALPS ADVISORS INC | $2.3M | 110,967 | 0.01% | 6q | -5.0%-$121.1K |
| LMR Partners LLP | $2.3M | 110,000 | 0.01% | 4q | +44.4%+$702.2K |
| BARCLAYS PLC | $2.3M | 108,574 | 0.00% | 18q | -4.0%-$93.7K |
| DONALD SMITH & CO., INC. | $2.2M | 108,130 | 0.04% | 11q | HELD |
| Squarepoint Ops LLC | $2.2M | 106,414 | 0.00% | 2q | -26.6%-$799.4K |
| Parallax Volatility Advisers, L.P. | $2.2M CALL | options only | 0.00% | new | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 99,465 | 0.00% | 13q | -2.9%-$61.5K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.0M | 96,998 | 0.01% | 4q | +44.6%+$620.3K |
| WELLS FARGO & COMPANY/MN | $2.0M | 96,024 | 0.00% | 13q | +93.0%+$960.5K |
| LPL Financial LLC | $1.9M | 92,755 | 0.00% | 5q | -8.3%-$173.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.8M | 85,499 | 0.00% | 3q | +5.4%+$91.2K |
| Caption Management, LLC | $1.7M CALL | options only | 0.01% | 4q | OPTIONS |
| Jump Financial, LLC | $1.7M | 80,007 | 0.01% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 79,018 | 0.00% | 2q | HELD |
| Caisse de depot et placement du Quebec | $1.6M | 78,363 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $1.6M | 77,500 | 0.00% | 5q | +0.7%+$10.9K |
| GUGGENHEIM CAPITAL LLC | $1.5M | 73,891 | 0.01% | 6q | +11.6%+$158.9K |
| Legal & General Group Plc | $1.5M | 73,816 | 0.00% | 13q | +3.7%+$55.4K |
| NEUBERGER BERMAN GROUP LLC | $1.5M | 73,137 | 0.00% | 20q | HELD |
| Accordant Advisory Group Inc | $1.5M | 72,104 | 1.01% | 3q | HELD |
| ALGERT GLOBAL LLC | $1.5M | 71,280 | 0.02% | 3q | -16.4%-$290.6K |
| CIBC Asset Management Inc | $1.5M | 71,031 | 0.00% | 4q | +10.4%+$138.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.5M | 70,835 | 0.00% | 10q | +15.1%+$193.4K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 69,361 | 0.00% | 7q | -46.2%-$1.2M |
| Balyasny Asset Management L.P. | $1.4M | 65,065 | 0.00% | 5q | +205.6%+$908.8K |
| CIBC WORLD MARKET INC. | $1.3M | 61,862 | 0.00% | 7q | +17.5%+$190.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.3M | 61,437 | 0.02% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 54,848 | 0.00% | 4q | +88.4%+$533.9K |
| CITIGROUP INC | $1.1M | 54,251 | 0.00% | 14q | +337.4%+$868.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 53,129 | 0.00% | 2q | HELD |
| Pinnacle Wealth Management Group, Inc. | $1.1M | 52,910 | 0.51% | 3q | +2.5%+$27.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.1M | 51,250 | 0.02% | 4q | HELD |
| AGF MANAGEMENT LTD | $1.1M | 50,852 | 0.00% | 3q | +31.9%+$255.4K |
Showing the largest 100 of 258 reported holders. The count of 257 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $28.0M | 1,332,316 | 10 | 16 | 7 | 0.0% |
| Q2 2026 | 257 | $1.9B | 83,862,524 | 32 | 88 | 74 | 6.4% |
| Q1 2026 | 271 | $2.5B | 85,791,928 | 47 | 94 | 72 | 5.2% |
| Q4 2025 | 258 | $2.2B | 83,195,222 | 65 | 96 | 52 | 6.5% |
| Q3 2025 | 230 | $1.7B | 72,770,974 | 70 | 81 | 44 | 13.8% |
| Q2 2025 | 184 | $977.4M | 76,161,045 | 72 | 69 | 19 | 5.4% |
| Q1 2025 | 133 | $518.7M | 47,756,297 | 34 | 49 | 24 | 1.5% |
| Q4 2024 | 118 | $462.5M | 42,578,375 | 29 | 41 | 15 | 1.5% |
| Q3 2024 | 92 | $405.5M | 43,166,691 | 23 | 27 | 21 | 0.7% |
| Q2 2024 | 79 | $235.6M | 43,889,790 | 11 | 27 | 22 | 3.2% |
| Q1 2024 | 72 | $185.5M | 44,510,280 | 12 | 19 | 23 | 0.1% |
| Q4 2023 | 68 | $142.5M | 44,977,014 | 5 | 25 | 10 | 0.0% |
| Q3 2023 | 68 | $143.9M | 44,128,749 | 4 | 18 | 18 | 0.1% |
| Q2 2023 | 68 | $162.1M | 44,011,140 | 28 | 7 | 21 | 0.3% |
| Q1 2023 | 56 | $196.5M | 44,067,442 | 18 | 14 | 8 | 0.2% |
| Q4 2022 | 46 | $135.6M | 46,363,483 | 8 | 6 | 16 | 0.1% |
| Q3 2022 | 43 | $88.9M | 43,604,757 | 7 | 10 | 14 | 0.7% |
| Q2 2022 | 49 | $150.1M | 45,508,095 | 12 | 11 | 15 | 0.1% |
| Q1 2022 | 64 | $164.3M | 40,065,106 | 8 | 21 | 17 | 0.0% |
| Q4 2021 | 61 | $189.9M | 40,178,109 | 7 | 25 | 10 | 0.1% |
| Q3 2021 | 60 | $373.4M | 68,636,950 | 19 | 15 | 11 | 0.0% |
| Q2 2021 | 47 | $594.4M | 72,460,825 | 25 | 8 | 4 | 0.0% |
| Q1 2021 | 28 | $608.6M | 80,599,449 | 27 | 0 | 0 | 0.0% |