Who owns Perpetua Resources (PPTA)
Which tracked institutional funds hold PPTA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PPTA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PPTA is one-sided between 2026-Q1 and 2026-Q2: 22 added or opened and 113 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PPTA’s largest tracked holder by dollar value, PAULSON & CO. INC., sizes it at 26.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 26.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PPTA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 242 tracked filers holding PPTA, 120 increased or opened the position and 136 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PPTA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- NORGES BANK$24M
- Axxion S.A.$4M
- Jump Financial, LLC$2M
- Caisse de depot et placement du Quebec$2M
- NewEdge Advisors, LLC$2M
- BOOTHBAY FUND MANAGEMENT, LLC$1M
Full exits 22
- Amundi$39M
- Driehaus Capital Management LLC$31M
- Extract Advisors LLC$6M
- COHEN & STEERS, INC.$6M
- Informed Momentum Co LLC$5M
- Point72 Asset Management, L.P.$5M
Largest adds
- Alyeska Investment Group, L.P.$16M
- CITADEL ADVISORS LLC$10M
- JANE STREET GROUP, LLC$7M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$5M
- MILLENNIUM MANAGEMENT LLC$4M
- TWO SIGMA INVESTMENTS, LP$1M
Largest trims
- PAULSON & CO. INC.$238M
- Tidal Investments LLC$49M
- BlackRock, Inc.$39M
- Connor, Clark & Lunn Investment Management Ltd.$28M
- Brevan Howard Capital Management LP$25M
- VAN ECK ASSOCIATES CORP$22M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PAULSON & CO. INC. | 32,347,299 | $672M | 39.9% | 2026-Q2 |
| BlackRock, Inc. added | 5,307,387 | $110M | 6.5% | 2026-Q2 |
| Tidal Investments LLC trimmed | 4,894,757 | $102M | 6.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 2,943,893 | $61M | 3.6% | 2026-Q2 |
| Capital World Investors added | 2,789,423 | $58M | 3.4% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 2,622,292 | $54M | 3.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 2,447,665 | $51M | 3.0% | 2026-Q2 |
| SPROTT INC. trimmed | 2,072,699 | $43M | 2.6% | 2026-Q2 |
| STATE STREET CORP added | 1,692,925 | $35M | 2.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,245,544 | $26M | 1.5% | 2026-Q2 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT trimmed | 1,186,700 | $25M | 1.5% | 2026-Q2 |
| NORGES BANK new | 1,140,754 | $24M | 1.4% | 2026-Q2 |
| Alyeska Investment Group, L.P. added | 1,099,408 | $23M | 1.4% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 911,364 | $19M | 1.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 850,595 | $18M | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 824,115 | $17M | 1.0% | 2026-Q2 |
| MORGAN STANLEY added | 812,739 | $17M | 1.0% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 800,537 | $17M | 1.0% | 2026-Q2 |
| TD Asset Management Inc added | 781,815 | $16M | 1.0% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 729,520 | $15M | 0.9% | 2026-Q2 |
| Empyrean Capital Partners, LP trimmed | 677,000 | $14M | 0.8% | 2026-Q2 |
| Krilogy Financial LLC trimmed | 607,974 | $13M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 581,815 | $12M | 0.7% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 573,404 | $12M | 0.7% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 523,369 | $11M | 0.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 523,353 | $11M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 486,940 | $10M | 0.6% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 428,965 | $9M | 0.5% | 2026-Q2 |
| Brevan Howard Capital Management LP trimmed | 390,840 | $8M | 0.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 383,300 | $8M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 378,902 | $8M | 0.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 311,133 | $6M | 0.4% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 287,931 | $6M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 251,152 | $5M | 0.3% | 2026-Q2 |
| HOHIMER WEALTH MANAGEMENT, LLC added | 239,180 | $5M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 234,757 | $5M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp added | 231,316 | $5M | 0.3% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 230,475 | $5M | 0.3% | 2026-Q2 |
| Caprock Group, LLC added | 228,872 | $5M | 0.3% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. trimmed | 224,927 | $5M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 224,187 | $5M | 0.3% | 2026-Q2 |
| Axxion S.A. new | 214,000 | $4M | 0.3% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 200,835 | $4M | 0.2% | 2026-Q2 |
| Soviero Asset Management, LP added | 185,000 | $4M | 0.2% | 2026-Q2 |
| PCJ Investment Counsel Ltd. added | 180,390 | $4M | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 173,898 | $4M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 169,400 | $4M | 0.2% | 2026-Q2 |
| OnyxPoint Global Management LP trimmed | 166,343 | $3M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC | 149,246 | $3M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 146,724 | $3M | 0.2% | 2026-Q2 |
| Weiss Asset Management LP | 145,071 | $3M | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 141,363 | $3M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 140,848 | $3M | 0.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 128,503 | $3M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 125,510 | $3M | 0.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 115,919 | $2M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 115,251 | $2M | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC trimmed | 110,967 | $2M | 0.1% | 2026-Q2 |
| LMR Partners LLP added | 110,000 | $2M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 108,574 | $2M | 0.1% | 2026-Q2 |
| DONALD SMITH & CO., INC. | 108,130 | $2M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 106,414 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 99,465 | $2M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 98,300 | $3M | 0.2% | 2026-Q2 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 96,998 | $2M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 96,024 | $2M | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 92,755 | $2M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 85,499 | $2M | 0.1% | 2026-Q2 |
| Jump Financial, LLC new | 80,007 | $2M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 79,018 | $2M | 0.1% | 2026-Q2 |
| Caisse de depot et placement du Quebec new | 78,363 | $2M | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 77,500 | $2M | 0.1% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 73,891 | $2M | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 73,816 | $2M | 0.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 73,137 | $2M | 0.1% | 2026-Q2 |
| Accordant Advisory Group Inc trimmed | 72,104 | $1M | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 71,695 | $1M | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 71,280 | $1M | 0.1% | 2026-Q2 |
| CIBC Asset Management Inc added | 71,031 | $1M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 70,835 | $1M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 69,361 | $1M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 65,065 | $1M | 0.1% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 61,862 | $1M | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 61,437 | $1M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 54,251 | $1M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 53,129 | $1M | 0.1% | 2026-Q2 |
| Pinnacle Wealth Management Group, Inc. added | 52,910 | $1M | 0.1% | 2026-Q2 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,250 | $1M | 0.1% | 2026-Q2 |
| AGF MANAGEMENT LTD added | 50,852 | $1M | 0.1% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 50,405 | $1M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 49,659 | $1M | 0.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 49,523 | $1M | 0.1% | 2026-Q2 |
| Nokomis Capital, L.L.C. | 47,649 | $989K | 0.1% | 2026-Q2 |
| Purpose Unlimited Inc. trimmed | 46,666 | $969K | 0.1% | 2026-Q2 |
| BENJAMIN EDWARDS INC trimmed | 46,579 | $967K | 0.1% | 2026-Q2 |
| State of New Jersey Common Pension Fund D new | 43,300 | $899K | 0.1% | 2026-Q2 |
| HARBOR INVESTMENT ADVISORY, LLC added | 42,638 | $885K | 0.1% | 2026-Q2 |
| Cardinal Point Capital Management ULC added | 39,800 | $825K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 39,250 | $814K | 0.0% | 2026-Q2 |
| INTACT INVESTMENT MANAGEMENT INC. trimmed | 38,200 | $793K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.