Perpetua Resources Corp (PPTA) Ownership

9.80 ↑0.17 (1.77%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Paulson & Company Inc is the biggest individual institutional holder of Perpetua Resources Corp (PPTA), owning a total of 24.8 million shares. Combined, the top 43 institutional holders of PPTA own 75.56% of the company with a total of 48.7 million shares.

In the latest ownership report on September 30th 2024, the top 43 institutional holders increased their combined ownership of PPTA by 891 thousand shares. 1 institutions bought 1,112,783 total additional shares and increased their ownership by an average of 0.00%. However 1 institutions sold 221,320 total shares and decreased their ownership by an average of 17.79%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Perpetua Resources Corp increased by a net total of 891,463 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fourth Sail Capital, LP	1.723%	0.000%	1,112,783	1,112,783	2024-09-30
Krilogy Advisors LLC	1.583%	-17.792%	1,022,634	-221,320	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Paulson & Company Inc	38.349%	0.000%	24,771,542	0	2024-06-30
Kopernik Global Investors, LLC	7.838%	-3.578%	5,062,707	-187,884	2024-06-30
Sun Valley Gold LLC	7.224%	0.000%	4,666,508	0	2024-06-30
BlackRock Inc	3.213%	8.531%	2,075,121	163,106	2024-06-30
B. Riley Financial Inc	2.315%	1.648%	1,489,903	24,152	2023-12-31
Herr Investment Group LLC	2.246%	5.837%	1,450,498	80,000	2024-06-30
Fourth Sail Capital, LP	1.723%	0.000%	1,112,783	1,112,783	2024-09-30
Krilogy Advisors LLC	1.583%	-17.792%	1,022,634	-221,320	2024-09-30
Eidelman Virant Capital	1.517%	5.054%	956,100	46,000	2022-09-30
Acadian Asset Management LLC	0.901%	0.000%	581,807	581,807	2024-06-30
State Street Corp	0.844%	15.234%	545,282	72,085	2024-06-30
Geode Capital Management, LLC	0.747%	8.336%	482,577	37,134	2024-06-30
State Street Corporation	0.733%	5.487%	473,197	24,614	2024-03-31
B. Riley Asset Management, LLC	0.509%	-14.303%	320,584	-53,507	2022-09-30
Donald Smith & Co Inc	0.488%	0.000%	315,000	0	2024-06-30
Northern Trust Corp	0.381%	-10.509%	246,256	-28,919	2024-06-30
Vanguard Group Inc	0.377%	3.012%	243,478	7,120	2024-06-30
Millennium Management LLC	0.336%	19.387%	211,895	34,409	2023-03-31
M&G INVESTMENT MANAGEMENT LTD	0.313%	0.000%	201,629	0	2023-12-31
SEI Investments Co	0.272%	-36.232%	175,717	-99,840	2024-06-30
Merk Investments, LLC	0.238%	-33.263%	153,484	-76,499	2024-06-30
The Toronto-Dominion Bank	0.238%	0.000%	150,016	150,016	2023-03-31
Black Maple Capital Management LP	0.221%	-3.836%	142,346	-5,678	2024-03-31
M&G PLC	0.213%	-24.225%	137,629	-44,000	2024-06-30
Morgan Stanley - Brokerage Accounts	0.211%	-13.496%	136,372	-21,276	2024-06-30
JANE STREET GROUP, LLC	0.199%	0.000%	125,711	125,711	2023-03-31
Neuberger Berman Group LLC	0.170%	24.834%	109,979	21,879	2024-06-30
Bank of New York Mellon Corp	0.167%	20.039%	107,551	17,954	2024-06-30
Goldman Sachs Group Inc	0.168%	415.273%	105,971	85,405	2023-03-31
Susquehanna International Group, LLP	0.159%	23.149%	102,850	19,333	2024-06-30
Ergoteles LLC	0.157%	-30.139%	99,202	-42,796	2022-12-31
Franklin Resources Inc	0.152%	-81.974%	98,000	-445,670	2024-03-31
Nokomis Capital LLC	0.151%	0.000%	97,633	0	2024-06-30
Citadel Advisors Llc	0.149%	-11.398%	93,947	-12,085	2023-06-30
Charles Schwab Investment Management Inc	0.142%	6.257%	91,756	5,403	2024-06-30
Barclays PLC	0.141%	98.636%	90,860	45,118	2023-12-31
EAM Investors, LLC	0.136%	0.000%	87,986	87,986	2024-06-30
Loews Corp	0.135%	-71.659%	85,355	-215,813	2023-09-30
Bank of America Corp	0.116%	26.881%	74,332	15,748	2023-12-31
Marshall Wace Asset Management Ltd	0.111%	-45.506%	70,064	-58,509	2022-06-30
Van Eck Associates Corporation	0.102%	-73.482%	64,095	-177,609	2022-09-30
Renaissance Technologies Corp	0.091%	204.330%	57,214	38,414	2022-12-31
Scholtz & Company LLC	0.088%	-13.777%	55,700	-8,900	2022-12-31

Mutual Fund Ownership

Sprott Gold Equity Investor is the biggest individual fund holder of Perpetua Resources Corp (PPTA), owning a total of 2.2 million shares. Combined, the top 44 mutual fund holders of PPTA own 16.08% of the company with a total of 10.4 million shares.

In the latest ownership report on October 31st 2024, the top 44 fund holders increased their combined ownership of PPTA by 2 thousand shares. 1 funds bought 225 total additional shares and increased their ownership by an average of 0.16%. However 1 funds sold 2,296 total shares and decreased their ownership by an average of 0.23%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Perpetua Resources Corp decreased by a net total of -2,071 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.576%	-0.225%	1,018,179	-2,296	2024-10-31
iShares Russell 2000 Growth ETF	0.547%	0.000%	353,007	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.346%	0.000%	223,300	0	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.219%	0.000%	141,300	0	2024-10-31
iShares S&P/TSX Global Gold ETF	0.214%	0.163%	138,171	225	2024-10-31
iShares Micro-Cap ETF	0.136%	0.000%	88,030	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sprott Gold Equity Investor	3.431%	0.000%	2,216,265	2,216,265	2024-09-30
Kopernik Global All-Cap I	1.756%	-43.070%	1,133,967	-857,885	2024-09-30
iShares Russell 2000 ETF	1.576%	-0.225%	1,018,179	-2,296	2024-10-31
Earth Gold Fund UI EUR R	1.085%	0.000%	700,900	0	2024-08-31
Heptagon Kopernik Glb AllCp Eq C $ Acc	1.056%	-41.738%	682,309	-488,787	2024-09-30
Franklin Gold and Precious Metals Fund A	0.637%	0.000%	403,000	0	2024-01-31
Fidelity Small Cap Index	0.613%	-2.424%	395,794	-9,832	2024-08-31
iShares Russell 2000 Growth ETF	0.547%	0.000%	353,007	0	2024-10-31
Fidelity® Small Cap Index	0.552%	1.681%	348,909	5,767	2023-09-30
Multipartner Konwave Gold Equity B USD	0.447%	0.000%	288,490	0	2024-07-31
ASA Gold and Precious Metals	0.356%	0.000%	229,983	229,983	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.346%	0.000%	223,300	0	2024-10-31
Vanguard Russell 2000 ETF	0.273%	13.721%	176,367	21,280	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.219%	0.000%	141,300	0	2024-10-31
Franklin Gold & Prec Mtls I(acc)USD	0.219%	0.000%	140,670	0	2024-02-29
iShares S&P/TSX Global Gold ETF	0.214%	0.163%	138,171	225	2024-10-31
State St Russell Sm Cap® Indx NL Cl C	0.218%	0.000%	137,900	0	2023-09-30
M&G Global Strategic Value GBP I Acc	0.198%	-7.266%	127,629	-10,000	2024-07-31
Kopernik Global All-Cap	0.179%	31.539%	115,385	27,666	2024-06-30
NT R2000 Growth Index Fund - NL	0.176%	0.000%	113,437	0	2023-12-31
Franklin Gold and Precious Metals A	0.154%	-75.451%	98,932	-304,068	2024-03-31
NT R2000 Index Fund - NL	0.145%	2.613%	93,685	2,386	2024-09-30
Schwab Small Cap Index	0.142%	0.000%	91,756	0	2024-09-30
iShares Micro-Cap ETF	0.136%	0.000%	88,030	0	2024-10-31
EAM Ultra Micro Cap	0.136%	-40.971%	87,986	-61,069	2024-06-30
NT R2000 Index Fund - DC - NL - 2	0.134%	0.920%	86,468	788	2024-03-31
Kopernik Global All-Cap CIT 2	0.131%	-44.337%	84,407	-67,231	2024-09-30
Northern Trust Russell 2000 Growth Index	0.129%	12.007%	83,385	8,939	2024-09-30
NT R2000 Growth Index Fund - L	0.129%	12.007%	83,385	8,939	2024-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.123%	11.549%	79,209	8,201	2024-07-31
Russell 2000 Index Non-Lendable Fund E	0.121%	16.541%	78,220	11,102	2024-06-30
VanEck Gold Composite	0.089%	-77.382%	55,983	-191,537	2022-09-30
Placeuro Gold Mines D	0.079%	179.785%	49,908	32,070	2022-12-31
AIPM Research Opportunities Fund	0.055%	0.000%	35,000	0	2023-05-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	34,563	0	2023-04-30
Russell Inv Multi-Asset Growth Strat S	0.049%	0.000%	31,042	0	2023-04-30
Konwave Sustainable Gold Equity Fd C USD	0.044%	0.000%	28,000	0	2023-02-28
iShares S&P/TSX Small Cap ETF	0.037%	0.000%	23,504	0	2023-05-31
NESTOR Gold Fonds B	0.022%	0.000%	14,000	0	2023-04-30
Russell Inv Multi-Strategy Income Y	0.020%	0.000%	12,446	0	2023-04-30
Multibrand SICAV-SIF EMCORE PM Dyn E Acc	0.015%	0.000%	9,200	0	2023-02-28
LO Funds World Gold Expts USD NA	0.014%	-50.795%	8,850	-9,136	2022-08-31
Russell Inv Yield Opportunities Pool F	0.013%	0.000%	7,894	0	2023-05-31
JHancock International Small Company NAV	0.011%	0.000%	7,000	0	2023-01-31