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Disclosery

PPTA PERPETUA RESOURCES CORP

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COM (common), issuer CIK 1526243

182 managers (184 13F filers) reported a position in PPTA shares at 2025-06-30, 75,251,728 shares in all. 69 filers opened a position and 19 filers sold out during the quarter.

Managers
182
13F filers
184
New
69
Added
70
Reduced
19
Sold out
19
Shares held by filers
75,251,728

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.32,347,299$393M19.53%+7,575,75713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,620,379$44M0.04%+2,438,48013F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC3,608,369$43.8M1.77%+2,135,47813F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.3,263,226$39.6M0.14%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,159,833$38.4M<0.01%+766,79113F-HRTimelineGroup
SPROTT INC.2,793,345$33.9M1.7%-602,05013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP2,150,000$26.1M4.77%new13F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,851,456$22.5M0.03%-108,90513F-HRTimelineGroup
Empyrean Capital Partners, LP1,396,500$17M0.79%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,199,818$14.6M<0.01%+1,014,84513F-HRTimelineGroup
Monaco Asset Management SAM1,043,000$12.7M4.8%new13F-HRTimeline
Fourth Sail Capital LP1,003,700$12.2M2.52%new13F-HRTimeline
MACKENZIE FINANCIAL CORP976,796$11.9M0.02%+721,01413F-HRTimeline
Condire Management, LP890,459$10.8M1.56%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…854,005$10.4M0.02%+642,82513F-HRTimelineGroup
Driehaus Capital Management LLC852,473$10.3M0.08%new13F-HRTimeline
Krilogy Financial LLC821,914$9.98M0.57%+21,01013F-HRTimeline
Amundiin group Amundi762,869$9.35M<0.01%-254,70413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP757,861$9.2M<0.01%+73,37413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC719,296$8.73M<0.01%+142,29913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY706,544$8.58M<0.01%+446,05613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC617,032$7.49M<0.01%+50,77813F-HRTimelineGroup
JGP Global Gestao de Recursos Ltda.450,000$5.46M2.67%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC434,089$5.27M<0.01%+431,73113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC362,802$4.4M0.01%+351,37813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.337,010$4.09M0.01%+14,96613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\325,891$3.96M<0.01%+168,60613F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP302,400$3.67M0.07%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP287,205$3.49M<0.01%+16,27213F-HRTimelineGroup
NewGen Asset Management Ltd275,000$3.34M2.18%new13F-HR/ATimeline
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.265,000$3.22M0.08%013F-HRTimelineGroup
Verition Fund Management LLC264,314$3.21M0.02%+224,41113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$2.96M0.04%new13F-HRTimeline
DLD Asset Management, LP240,000$2.91M0.35%+140,00013F-HR/ATimeline
Soviero Asset Management, LP240,000$2.91M2.14%+68,72013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.237,079$2.88M<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC231,648$2.81M<0.01%-94113F-HR/ATimelineGroup
PEAK6 LLCin group PEAK6 LLC228,357$2.77M0.09%+208,48113F-HR/ATimelineGroup
WEXFORD CAPITAL LP219,465$2.66M0.74%+2,01813F-HRTimeline
Informed Momentum Co LLC213,735$2.59M0.39%+160,65113F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP212,122$2.52M<0.01%new13F-HRTimeline
Yaupon Capital Management LP201,554$2.45M0.16%new13F-HRTimeline
Amitell Capital Pte Ltd180,000$2.19M1.23%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp169,135$2.05M<0.01%new13F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding164,868$2M+101,366Timeline
Swiss National Bank138,200$1.68M<0.01%+49,80013F-HRTimeline
Pekin Hardy Strauss, Inc.136,000$1.65M0.19%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC135,179$1.64M<0.01%+26,25813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA131,037$1.59M<0.01%+111,34313F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co115,996$1.41M<0.01%+13,55713F-HRTimelineGroup
FNY Investment Advisers, LLC115,800$1.41M0.6%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC111,344$1.35M<0.01%013F-HR/ATimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC109,746$1.33M0.01%+21,68513F-HRTimelineGroup
Nuveen, LLCin group TIAA107,595$1.31M<0.01%+37,76213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp100,877$1.22M<0.01%+9,44213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/93,597$1.14M<0.01%+40,51813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …85,797$1.04M<0.01%+18,32013F-HRTimelineGroup
Black Maple Capital Management LP85,000$1.03M0.71%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…82,235$998K<0.01%+38,96113F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP75,000$910K0.15%new13F-HRTimeline
RHUMBLINE ADVISERS74,505$904K<0.01%+9,81713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc73,705$895K<0.01%+40,36713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…71,654$869K<0.01%+8,69613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP64,499$783K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO64,343$781K<0.01%+41,72013F-HRTimelineGroup
Aristides Capital LLC64,288$780K0.25%new13F-HRTimeline
GROUP ONE TRADING LLC63,183$767K0.03%new13F-HRTimeline
Nokomis Capital, L.L.C.62,033$753K0.32%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd60,496$734K0.03%+27,75313F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…60,059$730K<0.01%-51,94113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC58,977$716K0.01%+4,99513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd58,267$707K0.02%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO56,771$689K<0.01%-6,66313F-HRTimelineGroup
IFP Advisors, Inc49,969$607K0.02%-3113F-HRTimeline
U S GLOBAL INVESTORS INC50,000$607K0.07%+20,00013F-HRTimeline
MEDICI CAPITAL LLC50,000$607K0.69%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.49,562$602K0.02%+21,63713F-HRTimeline
WOLVERINE TRADING, LLC49,226$584K0.01%+22,43313F-HRTimeline
ARRIEN INVESTMENTS, INC.47,678$579K0.37%+39513F-HRTimeline
ALLIANCEBERNSTEIN L.P.42,400$515K<0.01%+30,50013F-HRTimeline
Fore Capital, LLC42,000$510K1.01%new13F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP35,000$425K0.32%new13F-HRTimelineGroup
Trexquant Investment LP32,279$392K<0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp31,800$386K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson30,950$376K<0.01%+10,75013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…28,048$341K<0.01%+4,63113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC28,005$339K<0.01%-9,89113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC27,394$333K<0.01%+11,38313F-HRTimeline
Orion Resource Partners LPin group Orion Resource Partners LP27,175$330K0.06%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.27,095$329K<0.01%-1,13013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management26,979$328K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,307$319K<0.01%+5,42013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC26,095$317K0.02%+9,06013F-HRTimeline
Ethic Inc.26,364$313K0.01%+12,30313F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP25,039$304K<0.01%+14513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/23,020$280K<0.01%+4,83113F-HRTimeline
NKCFO LLC20,000$243K0.1%013F-HRTimeline
Rathbones Group PLC19,340$234K<0.01%+2,10013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC18,795$228K<0.01%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO17,926$218K0.05%13F-HRTimeline
Scientech Research LLC17,774$216K0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,546$213K<0.01%+10,72313F-HR/ATimelineGroup
Worth Venture Partners, LLC17,500$212K0.33%new13F-HRTimeline
CIBC WORLD MARKET INC.17,164$209K<0.01%-5,53513F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.17,100$208K0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC16,955$206K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,518$201K<0.01%new13F-HRTimeline
Northwest & Ethical Investments L.P.16,800$199K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,872$193K0.01%+69713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,211$185K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS15,000$182K<0.01%+6,20013F-HRTimeline
Cardinal Point Capital Management ULC15,000$182K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,887$169K<0.01%-2,02213F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM13,509$164K<0.01%+45013F-HRTimeline
OXFORD ASSET MANAGEMENT LLP12,934$157K0.05%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,755$155K<0.01%+2,00313F-HRTimelineGroup
LPL Financial LLC12,712$154K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC11,877$144K0.04%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…11,430$138K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,035$134K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC10,369$126K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,276$125K<0.01%013F-HR/ATimeline
Centiva Capital, LP10,096$123K0.01%new13F-HRTimeline
Sowell Financial Services LLC10,000$121K<0.01%new13F-HRTimeline
SG Americas Securities, LLC10,008$121K<0.01%-9,59813F-HRTimeline
Police & Firemen's Retirement System of…9,610$117K<0.01%+1,86813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,161$111K<0.01%+2,19313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…5,922$71.8K<0.01%-10,86813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,073$61.6K<0.01%-56,33113F-HRTimelineGroup
Global Retirement Partners, LLC5,000$60.7K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,431$53.8K+168Timeline
FMR LLCin group FMR LLC3,259$39.6K<0.01%+1,58513F-HRTimelineGroup
Caitong International Asset Management …3,240$39.3K0.03%new13F-HRTimeline
North Capital, Inc.3,000$36.4K0.03%-2,00013F-HRTimeline
Steward Partners Investment Advisory, L…2,575$31.3K<0.01%new13F-HRTimeline
Larson Financial Group LLC2,460$29.9K<0.01%+1,43013F-HRTimeline
Lowe Wealth Advisors, LLC2,120$25.7K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,103$25.5K<0.01%013F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd2,014$24.5K<0.01%013F-HR/ATimelineGroup
Aventura Private Wealth, LLC2,000$24.3K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,983$24.1K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,826$21.7K<0.01%+50013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,495$18.1K<0.01%+1,34713F-HRTimeline
AMALGAMATED BANK1,453$18K<0.01%013F-HRTimeline
Team Financial Group, LLC1,000$12.1K0.01%new13F-HRTimeline
SBI Securities Co., Ltd.895$10.9K<0.01%new13F-HRTimeline
Bogart Wealth, LLC861$10.5K<0.01%013F-HRTimeline
GAMMA Investing LLC585$7.1K<0.01%+18213F-HRTimeline
Hurley Capital, LLC574$6.97K<0.01%new13F-HRTimeline
Versant Capital Management, Inc574$6.97K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…538$6.53K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC500$6.07K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …487$6K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/457$5.55K<0.01%-43,08713F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…443$5.38K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA425$5.16K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$4.86K<0.01%new13F-HRTimelineGroup
Aspect Partners, LLC355$4.31K<0.01%new13F-HRTimeline
State of Wyoming338$4.1K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.400$4K<0.01%-5013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…294$3.57K<0.01%-137,97813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…271$3.29K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.270$3.28K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.267$3.24K<0.01%013F-HRTimeline
Arax Advisory Partners250$3.04K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC182$2K<0.01%+1513F-HRTimelineGroup
Vermillion & White Wealth Management Gr…120$1.46K<0.01%013F-HRTimeline
Sterling Capital Management LLC111$1.35K<0.01%+7113F-HR/ATimeline
Fortitude Family Office, LLC109$1.32K<0.01%013F-HRTimeline
NewEdge Advisors, LLC100$1.21K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC100$1.21K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…61$741<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust55$668<0.01%+513F-HRTimeline
TD Capital Management LLC51$619<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.20$242<0.01%new13F-HRTimeline
True Wealth Design, LLC8$98<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$97<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC8$97<0.01%-1513F-HRTimeline
Allworth Financial LP6$73<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC69$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd6$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.