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Disclosery

PPTA PERPETUA RESOURCES CORP

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COM (common), issuer CIK 1526243

118 managers (118 13F filers) reported a position in PPTA shares at 2024-12-31, 42,578,375 shares in all. 30 filers opened a position and 7 filers sold out during the quarter.

Managers
118
13F filers
118
New
30
Added
43
Reduced
15
Sold out
7
Shares held by filers
42,578,375

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PAULSON & CO. INC.24,771,542$264M16%013F-HRTimeline
SPROTT INC.2,938,871$31.4M2.09%+148,27313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,186,579$23.3M<0.01%+9,07713F-HRTimelineGroup
Kopernik Global Investors, LLC2,151,004$23M2.45%-376,31913F-HRTimeline
Condire Management, LP890,459$9.5M1.38%+57,39913F-HRTimeline
Krilogy Financial LLC862,704$9.21M0.61%-159,93013F-HRTimeline
Amundiin group Amundi729,909$9.13M<0.01%new13F-HRTimelineGroup
Fourth Sail Capital LP822,295$8.77M2.61%-290,48813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP608,434$6.49M<0.01%+14,93213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC489,958$5.23M<0.01%+5,12913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC463,526$4.95M<0.01%+186,62413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC370,536$3.95M<0.01%+257,13013F-HRTimelineGroup
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.265,000$2.83M0.07%013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.255,768$2.73M0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…254,203$2.71M<0.01%-140,18213F-HRTimelineGroup
Yaupon Capital Management LP250,000$2.67M0.17%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC246,029$2.63M0.01%+169,71313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP238,779$2.55M<0.01%+4,81613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…213,669$2.28M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY205,576$2.19M<0.01%+46,99313F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC198,340$2.12M<0.01%+124,22113F-HR/ATimelineGroup
Polar Asset Management Partners Inc.181,491$1.94M0.03%new13F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.170,000$1.81M0.27%new13F-HRTimeline
Ninety One UK Ltd158,693$1.69M<0.01%new13F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd150,000$1.6M0.58%new13F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…122,500$1.31M0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC109,979$1.17M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC107,086$1.14M<0.01%+2,90513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC100,241$1.07M<0.01%+70,39813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO94,024$1M<0.01%+9,61713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co91,756$979K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp81,357$868K<0.01%-3,16413F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA69,833$745K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/67,594$721K<0.01%+1,05413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …67,483$720K<0.01%+53,63413F-HRTimelineGroup
M&G PLCin group M&G PLC67,629$705K<0.01%013F-HRTimelineGroup
Trexquant Investment LP65,283$697K0.01%+42,71113F-HRTimeline
Dauntless Investment Group, LLC64,726$691K2.92%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Informed Momentum Co LLC64,437$688K0.1%-3,54213F-HRTimeline
GROUP ONE TRADING LLC63,726$680K0.02%+60,82113F-HR/ATimeline
Nokomis Capital, L.L.C.62,033$662K0.31%-35,60013F-HRTimeline
RHUMBLINE ADVISERS61,016$651K<0.01%+58113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,697$648K<0.01%-2,83013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…60,278$644K<0.01%+39,21913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP56,593$604K<0.01%+12,25013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,413$591K<0.01%+6,66113F-HRTimelineGroup
ARRIEN INVESTMENTS, INC.48,283$572K0.41%+1,37413F-HRTimeline
UBS Group AGin group UBS Group AG44,561$475K<0.01%+26,36113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/43,197$462K<0.01%+40,68313F-HRTimelineGroup
IFP Advisors, Inc40,003$427K0.01%+313F-HRTimeline
Engineers Gate Manager LP37,046$395K0.01%+21,67013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC36,411$389K<0.01%+3,03713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\30,891$330K<0.01%+12,06013F-HR/ATimelineGroup
U S GLOBAL INVESTORS INC30,000$320K0.03%+5,00013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd26,315$281K0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.26,177$280K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,228$280K<0.01%13F-HR/ATimelineGroup
WOLVERINE TRADING, LLC26,277$278K0.01%+95013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP24,894$266K<0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD24,721$264K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…23,689$253K<0.01%013F-HRTimelineGroup
Flaharty Asset Management, LLC21,000$224K0.03%+7,00013F-HRTimeline
Southland Equity Partners LLC20,970$224K0.05%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC20,040$214K0.01%new13F-HRTimeline
NKCFO LLC20,000$213K0.09%-25,00013F-HRTimeline
SG Americas Securities, LLC19,870$212K<0.01%+6,45413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,861$212K<0.01%-37,29713F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.19,146$204K<0.01%-1,44513F-HRTimelineGroup
Rathbones Group PLC19,090$204K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,644$199K<0.01%+6,78313F-HRTimelineGroup
Worth Venture Partners, LLC17,875$191K1.88%new13F-HRTimeline
Lane & Associates LLC15,987$189K0.1%+3,09513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.17,153$183K<0.01%+33113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/15,722$168K<0.01%+3,06713F-HRTimeline
SIMPLEX TRADING, LLC14,464$154K<0.01%-10013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,129$151K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC13,413$143K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP13,096$140K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,904$138K<0.01%+2,37013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC12,144$128K<0.01%-17,88213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.11,900$127K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,806$126K<0.01%-1,48413F-HR/ATimelineGroup
ProShare Advisors LLC10,847$116K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,276$110K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…7,742$82.6K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,196$55.4K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC4,800$51.2K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc4,369$46.6K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,540$37.8K<0.01%+1,34113F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,500$37.3K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,119$33.3K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,790$29.8K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,190$23K<0.01%-3,31613F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,103$22.4K<0.01%013F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd2,014$21.5K<0.01%13F-HRTimelineGroup
Aventura Private Wealth, LLC2,000$21.3K0.01%13F-HRTimeline
FMR LLCin group FMR LLC1,687$18K<0.01%+1513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,392$14.9K<0.01%+92613F-HRTimelineGroup
AMALGAMATED BANK1,274$14K<0.01%013F-HRTimeline
Bogart Wealth, LLC810$8.64K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP750$8K<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC458$4.89K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…443$4.73K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA425$4.54K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.270$2.88K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.267$2.85K<0.01%013F-HRTimeline
GAMMA Investing LLC245$2.61K<0.01%+19313F-HRTimeline
Larson Financial Group LLC221$2.36K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC176$2K<0.01%+1713F-HRTimelineGroup
Vermillion & White Wealth Management Gr…120$1.28K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC109$1.16K<0.01%new13F-HRTimeline
BIRCHBROOK, INC.100$1.07K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC98$1.05K<0.01%013F-HRTimeline
Sterling Capital Management LLC40$427<0.01%013F-HRTimeline
CoreCap Advisors, LLC23$245<0.01%new13F-HRTimeline
Creekmur Asset Management LLC15$160<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$107<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.