PPTA — PERPETUA RESOURCES CORP
As of Q2 2026, 35 SEC-registered investment managers reported holding PPTA (PERPETUA RESOURCES CORP) in their latest 13F filings, with a combined reported value of $1.11B across 53.51M shares. That is +7.9% by share count (+3.92M shares) versus the previous quarter, while reported value moved -20.4%. Ownership is concentrated: the five largest holders account for 83.8% of reported value and the top ten for 92.5%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PPTA is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Paulson & Co history | Q2 2026 | 32.35M | $671.53M | 26.07% | Hold |
| BlackRock Inc history | Q2 2026 | 5.31M | $110.18M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 3.16M | $76.45M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.94M | $60.70M | 0.01% | New |
| Capital World Investors history | Q2 2026 | 2.79M | $57.91M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.41M | $29.24M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.25M | $25.86M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.14M | $23.66M | 0.00% | New |
| Amundi US history | Q2 2026 | 852.97K | $17.71M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 812.74K | $16.87M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 581.82K | $12.08M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 573.40K | $11.90M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 523.35K | $10.86M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 428.96K | $8.91M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 383.30K | $7.96M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 341.03K | $7.08M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 304.18K | $6.15M | 0.09% | Add |
| D. E. Shaw & Co history | Q2 2026 | 277.62K | $5.76M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 231.32K | $4.80M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 194.69K | $3.94M | 0.01% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.94M sh · $60.70M
- Norges Bank Investment Management 1.14M sh · $23.66M
- CDPQ (Caisse de Depot) 78.36K sh · $1.63M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 39.25K sh · $1.10M
- AQR Capital Management sold 21.81K sh · $613.35K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Paulson & Co | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M | 32.35M | 32.35M | 32.35M | 32.35M | 32.35M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.18M | 2.19M | 2.39M | 3.16M | 4.45M | 5.23M | 5.29M | 5.31M |
| JPMorgan Chase & Co | 50.40K | 51.06K | 15.24K | — | — | — | — | 30.10K | 24.48K | 29.63K | 61.58K | 17.20K | 57.16K | 19.86K | 22.62K | 5.00K | 90.77K | 2.91M | — | 2.94M |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 811.18K | 2.43M | 2.79M |
| Citadel Advisors | 18.10K | 43.94K | 24.11K | 97.72K | 56.97K | 133.13K | 115.13K | 115.35K | 10.31K | 16.09K | 40.63K | 140.70K | 78.74K | 229.34K | 171.96K | 958.89K | 1.78M | 905.48K | 839.70K | 1.41M |
| Geode Capital Management | 219.69K | 260.65K | 267.15K | 28.54K | 28.54K | 28.54K | 34.56K | 389.79K | 409.27K | 423.26K | 445.44K | 482.58K | 484.83K | 489.96K | 566.25K | 617.03K | 977.06K | 1.09M | 1.13M | 1.25M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.14M |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | 729.91K | 1.02M | 762.87K | 779.15K | 1.01M | 1.38M | 852.97K |
| Morgan Stanley | 30.96K | 31.57K | 37.48K | 97.63K | 28.26K | 28.27K | 105.62K | 60.55K | 53.57K | 102.34K | 78.82K | 68.19K | 158.58K | 205.58K | 260.49K | 706.54K | 750.29K | 831.08K | 769.78K | 812.74K |
| Goldman Sachs Group | 66.59K | 57.71K | 26.00K | 10.94K | 20.60K | 20.57K | 105.97K | 24.40K | 26.54K | 25.13K | 27.68K | 14.44K | 104.18K | 107.09K | 108.92K | 135.18K | 286.43K | 603.65K | 1.04M | 581.82K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 385.49K | 593.22K | 573.40K |
| Northern Trust Corp | 203.10K | 236.00K | 224.97K | — | — | — | — | 250.43K | 251.84K | 278.06K | 275.18K | 246.26K | 233.96K | 238.78K | 270.93K | 287.20K | 462.06K | 461.69K | 492.85K | 523.35K |
| Deutsche Bank AG | 15.48K | 19.80K | 19.43K | 19.50K | 19.50K | 19.50K | 19.50K | 9.47K | 22.52K | 25.54K | 20.70K | 18.67K | 18.83K | 30.89K | 157.28K | 325.89K | 430.08K | 392.49K | 414.05K | 428.96K |
| Charles Schwab Investment Management | 56.81K | 70.34K | 74.22K | — | — | — | — | 86.35K | 86.35K | 86.35K | 86.35K | 91.76K | 91.76K | 91.76K | 102.44K | 116.00K | 239.63K | 327.44K | 366.71K | 383.30K |
| Millennium Management | 18.14K | 24.27K | — | 367.22K | 183.26K | 177.49K | 211.90K | 59.74K | — | — | — | — | 113.41K | 370.54K | 1.18M | 3.62M | 1.47M | 447.79K | 81.88K | 341.03K |
| D. E. Shaw & Co | 24.19K | 13.31K | 17.45K | — | — | — | — | — | — | — | — | — | — | — | — | 237.08K | 245.15K | 100.94K | 371.59K | 277.62K |
| BNY Mellon | 59.57K | 61.09K | 66.04K | — | — | — | — | 86.05K | 86.05K | 85.13K | 89.60K | 107.55K | 84.52K | 81.36K | 91.44K | 100.88K | 204.09K | 223.90K | 219.85K | 231.32K |
| Bank of America Corp | 28.25K | 38.72K | 13.77K | 2.98K | 27.83K | 21.79K | 42.13K | 34.91K | 58.58K | 74.33K | 36.37K | 40.12K | 48.75K | 55.41K | 184.97K | 1.90M | 815.44K | 151.05K | 130.23K | 173.90K |
| Point72 Asset Management | — | — | — | — | — | — | 6.38K | — | — | — | — | — | — | — | — | — | — | 138.80K | 163.40K | 162.10K |
| UBS Group AG | 192 | 8.70K | 1.83K | 5.22K | 5.14K | 1.19K | 330 | 22.32K | 19.37K | 41.20K | 38.04K | 11.66K | 18.20K | 44.56K | 42.72K | 298.14K | 759.05K | 263.23K | 200.31K | 141.36K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details