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Disclosery

PPTA PERPETUA RESOURCES CORP

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COM (common), issuer CIK 1526243

132 managers (133 13F filers) reported a position in PPTA shares at 2025-03-31, 47,745,278 shares in all. 35 filers opened a position and 21 filers sold out during the quarter.

Managers
132
13F filers
133
New
35
Added
47
Reduced
26
Sold out
21
Shares held by filers
47,745,278

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$265M15.16%013F-HRTimeline
SPROTT INC.3,395,395$36.3M2.15%+456,52413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,393,042$25.6M<0.01%+206,46313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,960,361$21M0.03%new13F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC1,472,891$15.7M0.6%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,181,899$12.6M0.01%+811,36313F-HRTimelineGroup
Kopernik Global Investors, LLC1,104,398$11.8M1.22%-1,046,60613F-HRTimeline
Amundiin group Amundi1,017,573$11.4M<0.01%+287,66413F-HRTimelineGroup
Condire Management, LP890,459$9.52M1.42%013F-HRTimeline
Krilogy Financial LLC800,904$8.56M0.55%-61,80013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP684,487$7.32M<0.01%+76,05313F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…592,407$6.33M0.18%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC576,997$6.17M<0.01%+113,47113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC566,254$6.05M<0.01%+76,29613F-HRTimelineGroup
Journey Advisory Group, LLC461,637$4.93M0.4%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.322,044$3.44M0.01%+66,27613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP270,933$2.9M<0.01%+32,15413F-HRTimelineGroup
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.265,000$2.83M0.07%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY260,488$2.78M<0.01%+54,91213F-HRTimelineGroup
MACKENZIE FINANCIAL CORP255,782$2.73M<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC232,589$2.49M<0.01%+34,24913F-HR/ATimelineGroup
WEXFORD CAPITAL LP217,447$2.32M0.6%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…211,180$2.26M<0.01%-2,48913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/184,973$1.98M<0.01%+129,56013F-HRTimelineGroup
Soviero Asset Management, LP171,280$1.83M2.13%new13F-HRTimeline
CNA FINANCIAL CORPin group CNA FINANCIAL CORP168,527$1.8M1.15%new13F-HRTimelineGroup
Ninety One UK Ltd158,693$1.7M<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\157,285$1.68M<0.01%+126,39413F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.142,901$1.53M0.23%-27,09913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…138,272$1.48M<0.01%-115,93113F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…112,000$1.2M0.01%-10,50013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC111,344$1.19M<0.01%+1,36513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC108,921$1.16M<0.01%+1,83513F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co102,439$1.1M<0.01%+10,68313F-HR/ATimelineGroup
DLD Asset Management, LP100,000$1.07M0.15%new13F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC95,532$1.02M<0.01%-150,49713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp91,435$977K<0.01%+10,07813F-HRTimelineGroup
Swiss National Bank88,400$945K<0.01%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC88,061$941K0.01%new13F-HRTimelineGroup
Triasima Portfolio Management inc.80,994$864K0.17%new13F-HRTimeline
Nuveen, LLCin group TIAA69,833$747K<0.01%13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …67,477$721K<0.01%-613F-HRTimelineGroup
RHUMBLINE ADVISERS64,688$692K<0.01%+3,67213F-HR/ATimeline
UBS Group AGgroup of 2 filers holding63,502$679K+18,941Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO63,434$678K<0.01%-30,59013F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…62,958$672K<0.01%+2,68013F-HRTimelineGroup
Nokomis Capital, L.L.C.62,033$663K0.29%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,404$656K<0.01%+35,17613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC53,982$577K0.01%new13F-HRTimelineGroup
Informed Momentum Co LLC53,084$567K0.1%-11,35313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/53,079$567K<0.01%-14,51513F-HRTimelineGroup
IFP Advisors, Inc50,000$534K0.02%+9,99713F-HRTimeline
ARRIEN INVESTMENTS, INC.47,283$505K0.36%-1,00013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…43,274$463K<0.01%+40,48413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/43,544$451K<0.01%+34713F-HRTimelineGroup
Verition Fund Management LLC39,903$427K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC37,896$404K<0.01%+1,48513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD35,269$377K<0.01%+10,54813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc33,338$356K<0.01%+28,96913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd32,743$350K0.02%new13F-HRTimelineGroup
U S GLOBAL INVESTORS INC30,000$321K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,751$307K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.28,225$302K<0.01%+11,07213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.27,925$299K0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC26,793$293K0.01%+51613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP24,894$266K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…23,417$250K<0.01%-27213F-HRTimelineGroup
CIBC WORLD MARKET INC.22,699$242K<0.01%-3,47813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,623$242K<0.01%+2,76213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,887$223K<0.01%+2,24313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson20,200$221K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.20,644$221K<0.01%+1,49813F-HRTimelineGroup
NKCFO LLC20,000$214K0.1%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC19,876$212K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,694$211K<0.01%+17,50413F-HR/ATimelineGroup
SG Americas Securities, LLC19,606$210K<0.01%-26413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/18,189$195K<0.01%+2,46713F-HRTimeline
Rathbones Group PLC17,240$184K<0.01%-1,85013F-HRTimeline
ROTHSCHILD INVESTMENT LLC17,035$182K0.01%-3,00513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…16,790$179K<0.01%new13F-HRTimeline
Lane & Associates LLC16,487$176K0.1%+50013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC16,011$171K<0.01%+3,10713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,909$170K<0.01%+1,78013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,175$162K<0.01%+13,78313F-HRTimelineGroup
Dauntless Investment Group, LLC14,184$152K0.56%-50,54213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ethic Inc.14,061$151K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,059$140K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.11,900$127K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC11,877$127K0.04%new13F-HRTimeline
Schonfeld Strategic Advisors LLC11,709$125K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,424$122K<0.01%-49,27313F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,752$115K<0.01%-1,05413F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,276$110K<0.01%013F-HR/ATimeline
KLP KAPITALFORVALTNING AS8,800$94.1K<0.01%new13F-HRTimeline
Continuum Advisory, LLC8,300$88.7K0.01%+3,50013F-HRTimeline
Police & Firemen's Retirement System of…7,742$82.8K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC7,744$82K<0.01%-6,72013F-HRTimeline
Quantbot Technologies LP7,107$76K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,968$74.5K<0.01%+1,77213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,823$72.9K<0.01%+3,28313F-HRTimelineGroup
North Capital, Inc.5,000$53.5K0.05%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,263$45.6K<0.01%+1,14413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,358$25.2K<0.01%-97,88313F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,103$22.5K<0.01%013F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd2,014$21.5K<0.01%013F-HR/ATimelineGroup
Aventura Private Wealth, LLC2,000$21.4K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,674$17.9K<0.01%-1313F-HRTimelineGroup
AMALGAMATED BANK1,453$16K<0.01%+17913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,326$14.5K<0.01%+57613F-HR/ATimelineGroup
Larson Financial Group LLC1,030$11K<0.01%+80913F-HRTimeline
Bogart Wealth, LLC861$9.2K<0.01%+5113F-HRTimeline
Versant Capital Management, Inc574$6.14K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…443$4.74K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA425$4.54K<0.01%013F-HRTimeline
GAMMA Investing LLC403$4.31K<0.01%+15813F-HR/ATimeline
LANARK FINANCIAL, INC.450$4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…271$2.9K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.270$2.89K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.267$2.85K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC167$2K<0.01%-913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC148$1.58K<0.01%+5013F-HRTimeline
Vermillion & White Wealth Management Gr…120$1.28K<0.01%013F-HRTimeline
Fortitude Family Office, LLC109$1.17K<0.01%013F-HRTimeline
TD Capital Management LLC51$545<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust50$535<0.01%new13F-HRTimeline
Sterling Capital Management LLC40$428<0.01%013F-HRTimeline
Stephens Consulting, LLC35$375<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC28$299<0.01%new13F-HRTimeline
GeoWealth Management, LLC28$299<0.01%-43013F-HRTimeline
CoreCap Advisors, LLC23$246<0.01%013F-HRTimeline
True Wealth Design, LLC8$86<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.