Perpetua Resources Ownership 2024 | Who Owns Perpetua Resources Now?
Institutional Ownership
5.03%
Insider Ownership
0.43%
Retail Ownership
94.54%
Institutional Holders
24.00
Perpetua Resources Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 38.63% | 9.52% | 24,771,542 | - | - | 128,812,018 | Jun 30, 2024 |
| KOPERNIK GLOBAL INVESTORS, LLC | 7.90% | 2.97% | 5,062,707 | -187,884 | -3.58% | 26,326,076 | Jun 30, 2024 |
| SUN VALLEY GOLD LLC | 7.28% | 42.12% | 4,666,508 | - | - | 24,186,222 | Jun 30, 2024 |
| BLACKROCK INC. | 3.24% | 0.00% | 2,075,121 | 163,106 | 8.53% | 10,790,629 | Jun 30, 2024 |
| HERR INVESTMENT GROUP LLC | 2.26% | 0.50% | 1,450,498 | 80,000 | 5.84% | 7,542,590 | Jun 30, 2024 |
| KRILOGY FINANCIAL LLC | 1.94% | 0.48% | 1,243,954 | -483,886 | -28.01% | 6,468,561 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.91% | 0.00% | 581,807 | 207 | 0.04% | 3,025,395 | Jun 30, 2024 |
| STATE STREET CORP | 0.85% | 0.00% | 545,282 | 72,085 | 15.23% | 2,835,466,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 0.00% | 482,577 | 37,134 | 8.34% | 2,509,399 | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.72% | 0.47% | 459,700 | 459,700 | 100.00% | 2,383,545 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 0.49% | 0.04% | 315,000 | - | - | 1,638,000 | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.49% | 0.32% | 311,600 | 311,600 | 100.00% | 1,615,646 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.38% | 0.00% | 246,256 | -28,919 | -10.51% | 1,280,531,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.38% | - | 243,478 | 7,120 | 3.01% | 1,266,086 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.27% | 0.00% | 175,717 | -99,840 | -36.23% | 913,728,000 | Jun 30, 2024 |
| MERK INVESTMENTS LLC | 0.24% | 0.89% | 153,484 | -76,499 | -33.26% | 798,117 | Jun 30, 2024 |
| M&G PLC | 0.21% | 0.00% | 137,629 | -44,000 | -24.23% | 704,305 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.17% | 0.00% | 109,979 | 21,879 | 24.83% | 571,891 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.17% | 0.00% | 107,551 | 17,954 | 20.04% | 559,265 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.15% | 0.18% | 97,633 | - | - | 507,692 | Jun 30, 2024 |
Perpetua Resources's largest institutional shareholder is PAULSON & CO. INC., holding 38.63% of the company's total share outstanding, currently valued at $128.81M. The top 10 institutional shareholders own together 64.47% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUN VALLEY GOLD LLC | 7.28% | 42.12% | 4,666,508 | - | - | 24,186,222 | Jun 30, 2024 |
| PAULSON & CO. INC. | 38.63% | 9.52% | 24,771,542 | - | - | 128,812,018 | Jun 30, 2024 |
| KOPERNIK GLOBAL INVESTORS, LLC | 7.90% | 2.97% | 5,062,707 | -187,884 | -3.58% | 26,326,076 | Jun 30, 2024 |
| MERK INVESTMENTS LLC | 0.24% | 0.89% | 153,484 | -76,499 | -33.26% | 798,117 | Jun 30, 2024 |
| HERR INVESTMENT GROUP LLC | 2.26% | 0.50% | 1,450,498 | 80,000 | 5.84% | 7,542,590 | Jun 30, 2024 |
| KRILOGY FINANCIAL LLC | 1.94% | 0.48% | 1,243,954 | -483,886 | -28.01% | 6,468,561 | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.72% | 0.47% | 459,700 | 459,700 | 100.00% | 2,383,545 | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.49% | 0.32% | 311,600 | 311,600 | 100.00% | 1,615,646 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.15% | 0.18% | 97,633 | - | - | 507,692 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.07% | 0.15% | 43,337 | -99,009 | -69.56% | 225,352 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.14% | 0.07% | 87,986 | 87,986 | 100.00% | 457,527 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.02% | 0.05% | 14,750 | 14,750 | 100.00% | 76,700 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 0.49% | 0.04% | 315,000 | - | - | 1,638,000 | Jun 30, 2024 |
| LANE & ASSOCIATES LLC | 0.02% | 0.04% | 12,892 | - | - | 67,038 | Jun 30, 2024 |
| FLAHARTY ASSET MANAGEMENT, LLC | 0.02% | 0.01% | 13,400 | 13,400 | 100.00% | 69,681 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.04% | 0.01% | 24,015 | 24,015 | 100.00% | 125,000 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.06% | 0.01% | 40,000 | - | - | 208,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.91% | 0.00% | 581,807 | 207 | 0.04% | 3,025,395 | Jun 30, 2024 |
| M&G PLC | 0.21% | 0.00% | 137,629 | -44,000 | -24.23% | 704,305 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.00% | 16,752 | 16,752 | 100.00% | 87,110 | Jun 30, 2024 |
The largest Perpetua Resources shareholder by % of total assets is SUN VALLEY GOLD LLC. The company owns 4.67M shares of Perpetua Resources (PPTA), representing 42.12% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DLD ASSET MANAGEMENT, LP | 0.72% | 0.47% | 459,700 | 459,700 | 100.00% | 2,383,545 | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.49% | 0.32% | 311,600 | 311,600 | 100.00% | 1,615,646 | Jun 30, 2024 |
| BLACKROCK INC. | 3.24% | 0.00% | 2,075,121 | 163,106 | 8.53% | 10,790,629 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.14% | 0.07% | 87,986 | 87,986 | 100.00% | 457,527 | Jun 30, 2024 |
| HERR INVESTMENT GROUP LLC | 2.26% | 0.50% | 1,450,498 | 80,000 | 5.84% | 7,542,590 | Jun 30, 2024 |
| STATE STREET CORP | 0.85% | 0.00% | 545,282 | 72,085 | 15.23% | 2,835,466,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 37,977 | 37,977 | 100.00% | 197,480 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 0.00% | 482,577 | 37,134 | 8.34% | 2,509,399 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.04% | 0.01% | 24,015 | 24,015 | 100.00% | 125,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.04% | 0.00% | 23,919 | 23,919 | 100.00% | 124,379 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.17% | 0.00% | 109,979 | 21,879 | 24.83% | 571,891 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 20,718 | 20,718 | 100.00% | 107,734 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 19,524 | 19,524 | 100.00% | 101,525 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.11% | 0.00% | 69,833 | 17,966 | 34.64% | 363,131 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.17% | 0.00% | 107,551 | 17,954 | 20.04% | 559,265 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.00% | 16,752 | 16,752 | 100.00% | 87,110 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.08% | 0.00% | 49,450 | 16,698 | 50.98% | 257,136 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.09% | 0.00% | 55,000 | 15,000 | 37.50% | 281,050 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.02% | 0.05% | 14,750 | 14,750 | 100.00% | 76,700 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 14,380 | 14,380 | 100.00% | 74,776 | Jun 30, 2024 |
As of Jun 30 2024, Perpetua Resources's largest institutional buyer is DLD ASSET MANAGEMENT, LP. The company purchased 459.70K stocks of PPTA, valued at $2.38M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 1.94% | 0.48% | 1,243,954 | -483,886 | -28.01% | 6,468,561 | Jun 30, 2024 |
| KOPERNIK GLOBAL INVESTORS, LLC | 7.90% | 2.97% | 5,062,707 | -187,884 | -3.58% | 26,326,076 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.27% | 0.00% | 175,717 | -99,840 | -36.23% | 913,728,000 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.07% | 0.15% | 43,337 | -99,009 | -69.56% | 225,352 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.03% | - | 20,000 | -78,000 | -79.59% | 103,664 | Jun 30, 2024 |
| MERK INVESTMENTS LLC | 0.24% | 0.89% | 153,484 | -76,499 | -33.26% | 798,117 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 17,204 | -44,374 | -72.06% | 89,460 | Jun 30, 2024 |
| M&G PLC | 0.21% | 0.00% | 137,629 | -44,000 | -24.23% | 704,305 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.38% | 0.00% | 246,256 | -28,919 | -10.51% | 1,280,531,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 11,656 | -26,387 | -69.36% | 60,611 | Jun 30, 2024 |
| BARCLAYS PLC | 0.07% | 0.00% | 45,373 | -20,227 | -30.83% | 236,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,615 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.02% | - | 14,438 | -13,245 | -47.85% | 75,078 | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.11% | - | 68,186 | -10,638 | -13.50% | 354,566 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -9,359 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.06% | 0.00% | 38,523 | -8,316 | -17.75% | 196,853 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 10,308 | -3,754 | -26.70% | 53,602 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.04% | - | 24,894 | -3,016 | -10.81% | 129,449 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -2,837 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Perpetua Resources's biggest institutional seller is KRILOGY FINANCIAL LLC. The company sold -0.48M shares of PPTA, valued at $6.47M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DLD ASSET MANAGEMENT, LP | 0.72% | 0.47% | 459,700 | 459,700 | 100.00% | 2,383,545 | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.49% | 0.32% | 311,600 | 311,600 | 100.00% | 1,615,646 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.14% | 0.07% | 87,986 | 87,986 | 100.00% | 457,527 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 37,977 | 37,977 | 100.00% | 197,480 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.04% | 0.01% | 24,015 | 24,015 | 100.00% | 125,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.04% | 0.00% | 23,919 | 23,919 | 100.00% | 124,379 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 20,718 | 20,718 | 100.00% | 107,734 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 19,524 | 19,524 | 100.00% | 101,525 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.00% | 16,752 | 16,752 | 100.00% | 87,110 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.02% | 0.05% | 14,750 | 14,750 | 100.00% | 76,700 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 14,380 | 14,380 | 100.00% | 74,776 | Jun 30, 2024 |
| FLAHARTY ASSET MANAGEMENT, LLC | 0.02% | 0.01% | 13,400 | 13,400 | 100.00% | 69,681 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.00% | 11,531 | 11,531 | 100.00% | 59,961 | Jun 30, 2024 |
Perpetua Resources's largest new institutional shareholder by number of shares is DLD ASSET MANAGEMENT, LP, purchased 459.70K shares, valued at $2.38M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,615 | -100.00% | - | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -9,359 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -2,837 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,225 | -100.00% | - | Jun 30, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Perpetua Resources's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -18.61K shares, valued at -, as of undefined.
Perpetua Resources Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gabelli Gold Fund, Inc. | 0.42% | 320,000 | - | - | Dec 29, 2023 |
| ASA Gold & Precious Metals Ltd | 0.03% | 229,983 | 229,983 | - | Feb 29, 2024 |
| Franklin Gold & Precious Metals Fund | 0.02% | 403,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,823 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 59,052 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 659 | - | - | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 128,781 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 2,329,638 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 86,353 | - | - | Jan 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 40,000 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,119 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 22,514 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,007 | -3,165 | -18.43% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,469 | -786 | -34.86% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 593 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,600 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 34,563 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 43,488 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 17,880 | 1,463 | 8.91% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,437 | 577 | 31.02% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 171,756 | 22,258 | 14.89% | Feb 29, 2024 |
| VanEck Funds | 0.00% | 55,983 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 344 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,296,069 | -74,184 | -5.41% | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 108,550 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,942 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 64,095 | -471 | -0.73% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,500 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 14,496 | -58 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 6,396 | -57 | -0.88% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 171 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,998 | -2,361 | -32.08% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 8,432 | 8,432 | - | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 189 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 294 | -23 | -7.26% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 5,535 | 657 | 13.47% | Feb 29, 2024 |
| VanEck VIP Trust | 0.00% | 3,037 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 20,586 | 5,688 | 38.18% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 23 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 51,867 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,578 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 13,624 | -77 | -0.56% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,800 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,279 | -18 | -0.42% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 664 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 208 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 17,848 | -2,492 | -12.25% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 7,534 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 19,251 | 2,856 | 17.42% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 11,049 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,707 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 12,708 | - | - | Mar 28, 2024 |
| Bridge Builder Trust | 0.00% | 6,894 | -964 | -12.27% | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,246 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,750 | 1,023 | 27.45% | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 7,000 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 5,700 | - | - | Feb 29, 2024 |
Perpetua Resources's largest mutual fund holder by % of total assets is "Gabelli Gold Fund, Inc.", owning 320.00K shares, compromising 0.42% of its total assets.
Perpetua Resources Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | -67.57% |
| 31 Mar, 24 | 74 | 7.25% |
| 31 Dec, 23 | 69 | -1.43% |
| 30 Sep, 23 | 70 | -1.41% |
| 30 Jun, 23 | 71 | 22.41% |
| 31 Mar, 23 | 58 | 20.83% |
| 31 Dec, 22 | 48 | 4.35% |
| 30 Sep, 22 | 46 | -9.80% |
| 30 Jun, 22 | 51 | -20.31% |
| 31 Mar, 22 | 64 | 4.92% |
| 31 Dec, 21 | 61 | 5.17% |
| 30 Sep, 21 | 58 | 26.09% |
| 30 Jun, 21 | 46 | 64.29% |
| 31 Mar, 21 | 28 | 2700.00% |
| 31 Dec, 20 | 1 | - |
As of 30 Jun 24, 24 institutions are holding Perpetua Resources's shares, representing a decrease of -67.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,224,803 | -92.71% |
| 31 Mar, 24 | 44,254,878 | -1.24% |
| 31 Dec, 23 | 44,808,845 | 1.59% |
| 30 Sep, 23 | 44,105,476 | 0.31% |
| 30 Jun, 23 | 43,967,948 | -0.17% |
| 31 Mar, 23 | 44,044,266 | -5.00% |
| 31 Dec, 22 | 46,363,623 | 6.33% |
| 30 Sep, 22 | 43,605,054 | -4.18% |
| 30 Jun, 22 | 45,508,116 | 13.59% |
| 31 Mar, 22 | 40,064,990 | -0.21% |
| 31 Dec, 21 | 40,148,506 | -0.22% |
| 30 Sep, 21 | 40,238,569 | 29.54% |
| 30 Jun, 21 | 31,062,285 | 28.35% |
| 31 Mar, 21 | 24,201,349 | 4840169.80% |
| 31 Dec, 20 | 500 | - |
Perpetua Resources (PPTA) has 3.22M shares outstanding as of 30 Jun 24, down -92.71% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 5.03% | 0.11% |
| 31 Mar, 24 | 69.02% | 1.38% |
| 31 Dec, 23 | 70.61% | 1.45% |
| 30 Sep, 23 | 69.81% | 1.44% |
| 30 Jun, 23 | 69.61% | 1.43% |
| 31 Mar, 23 | 69.89% | 1.29% |
| 31 Dec, 22 | 73.61% | 1.54% |
| 30 Sep, 22 | 69.23% | 1.33% |
| 30 Jun, 22 | 72.25% | 1.78% |
| 31 Mar, 22 | 63.62% | 1.17% |
| 31 Dec, 21 | 73.63% | 1.48% |
| 30 Sep, 21 | 70.50% | 1.85% |
| 30 Jun, 21 | 61.75% | 2.38% |
| 31 Mar, 21 | 50.90% | 2322766926.67% |
| 31 Dec, 20 | 0.00% | - |
As of 30 Jun 24, Perpetua Resources is held by 5.03% institutional shareholders, representing a 0.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -59.26% |
| 31 Mar, 24 | 27 | -10.00% |
| 31 Dec, 23 | 30 | 25.00% |
| 30 Sep, 23 | 24 | -31.43% |
| 30 Jun, 23 | 35 | 12.90% |
| 31 Mar, 23 | 31 | 72.22% |
| 31 Dec, 22 | 18 | 12.50% |
| 30 Sep, 22 | 16 | -30.43% |
| 30 Jun, 22 | 23 | -23.33% |
| 31 Mar, 22 | 30 | -11.76% |
| 31 Dec, 21 | 34 | 3.03% |
| 30 Sep, 21 | 33 | - |
| 30 Jun, 21 | 33 | 22.22% |
| 31 Mar, 21 | 27 | 2600.00% |
| 31 Dec, 20 | 1 | - |
11 institutional shareholders have increased their position in PPTA stock as of 30 Jun 24 compared to 27 in the previous quarter (a -59.26% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -78.57% |
| 31 Mar, 24 | 28 | 133.33% |
| 31 Dec, 23 | 12 | -33.33% |
| 30 Sep, 23 | 18 | - |
| 30 Jun, 23 | 18 | 100.00% |
| 31 Mar, 23 | 9 | -43.75% |
| 31 Dec, 22 | 16 | 23.08% |
| 30 Sep, 22 | 13 | -18.75% |
| 30 Jun, 22 | 16 | -5.88% |
| 31 Mar, 22 | 17 | 54.55% |
| 31 Dec, 21 | 11 | 10.00% |
| 30 Sep, 21 | 10 | 233.33% |
| 30 Jun, 21 | 3 | - |
| 31 Mar, 21 | - | - |
| 31 Dec, 20 | - | - |
6 institutional shareholders have reduced their position in PPTA stock as of 30 Jun 24 compared to 28 in the previous quarter (a -78.57% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 24 | -67.57% | 3,224,803 | -92.71% | 5.03% | 0.11% | 11 | -59.26% | 6 | -78.57% |
| 31 Mar, 24 | 74 | 7.25% | 44,254,878 | -1.24% | 69.02% | 1.38% | 27 | -10.00% | 28 | 133.33% |
| 31 Dec, 23 | 69 | -1.43% | 44,808,845 | 1.59% | 70.61% | 1.45% | 30 | 25.00% | 12 | -33.33% |
| 30 Sep, 23 | 70 | -1.41% | 44,105,476 | 0.31% | 69.81% | 1.44% | 24 | -31.43% | 18 | - |
| 30 Jun, 23 | 71 | 22.41% | 43,967,948 | -0.17% | 69.61% | 1.43% | 35 | 12.90% | 18 | 100.00% |
| 31 Mar, 23 | 58 | 20.83% | 44,044,266 | -5.00% | 69.89% | 1.29% | 31 | 72.22% | 9 | -43.75% |
| 31 Dec, 22 | 48 | 4.35% | 46,363,623 | 6.33% | 73.61% | 1.54% | 18 | 12.50% | 16 | 23.08% |
| 30 Sep, 22 | 46 | -9.80% | 43,605,054 | -4.18% | 69.23% | 1.33% | 16 | -30.43% | 13 | -18.75% |
| 30 Jun, 22 | 51 | -20.31% | 45,508,116 | 13.59% | 72.25% | 1.78% | 23 | -23.33% | 16 | -5.88% |
| 31 Mar, 22 | 64 | 4.92% | 40,064,990 | -0.21% | 63.62% | 1.17% | 30 | -11.76% | 17 | 54.55% |
| 31 Dec, 21 | 61 | 5.17% | 40,148,506 | -0.22% | 73.63% | 1.48% | 34 | 3.03% | 11 | 10.00% |
| 30 Sep, 21 | 58 | 26.09% | 40,238,569 | 29.54% | 70.50% | 1.85% | 33 | - | 10 | 233.33% |
| 30 Jun, 21 | 46 | 64.29% | 31,062,285 | 28.35% | 61.75% | 2.38% | 33 | 22.22% | 3 | - |
| 31 Mar, 21 | 28 | 2700.00% | 24,201,349 | 4840169.80% | 50.90% | 2322766926.67% | 27 | 2600.00% | - | - |
| 31 Dec, 20 | 1 | - | 500 | - | 0.00% | - | 1 | - | - | - |
Perpetua Resources Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Perpetua Resources's stock was made by Haslam Alan Douglas on Apr 16 2024, selling 25,000 shares at $5.99 per share (valued at $149.75K).
Perpetua Resources Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | 32 | 13 | 246.15% |
| Q4 2023 | 10 | 1 | 1000.00% |
| Q3 2023 | 10 | - | - |
| Q2 2023 | 9 | 3 | 300.00% |
| Q1 2023 | 25 | 11 | 227.27% |
| Q4 2022 | 8 | 2 | 400.00% |
| Q3 2022 | 11 | - | - |
| Q2 2022 | 10 | - | - |
| Q1 2022 | 15 | 45 | 33.33% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Perpetua Resources's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | 3 | 33.33% |
| Q4 2023 | - | - | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 5 | - |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 3 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Perpetua Resources's stocks.
PPTA Ownership FAQ
Who Owns Perpetua Resources?
Perpetua Resources is owned by institutional shareholders (5.03%), insiders (0.43%), and public (94.54%). The largest institutional shareholder of Perpetua Resources is PAULSON & CO. INC. (38.63% of total shares) and the top mutual fund owner is Gabelli Gold Fund, Inc. (0.42% of total shares).
Who are the major institutional shareholders of Perpetua Resources?
Perpetua Resources's major institutional shareholders are PAULSON & CO. INC., KOPERNIK GLOBAL INVESTORS, LLC, SUN VALLEY GOLD LLC, BLACKROCK INC., and HERR INVESTMENT GROUP LLC. The top five shareholders own together 59.30% of the company's share outstanding.
How many Perpetua Resources shareholders are there?
As of Jun 2024, there are 24 institutional shareholders of Perpetua Resources.
What percentage of Perpetua Resources is owned by PAULSON & CO. INC?
PAULSON & CO. INC owns 24.77M shares of Perpetua Resources, representing 38.63% of the company's total shares outstanding, valued at $128.81M (as of Jun 2024).
What percentage of Perpetua Resources is owned by KOPERNIK GLOBAL INVESTORS, LLC?
As of Jun 2024, KOPERNIK GLOBAL INVESTORS, LLC holds 5.06M shares of Perpetua Resources (PPTA), compromising 7.90% of the company, valued at $26.33M.
What percentage of Perpetua Resources is owned by SUN VALLEY GOLD LLC?
SUN VALLEY GOLD LLC is the third largest holder of Perpetua Resources. The company owns 4.67M of the company's shares outstanding (worth $24.19M).