Position in PPTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,857,492
-$6,020,380 QoQ
Shares Held
1,245,544
+9.9% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 252 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $337,111,445 across 13 Other Precious Metals & Mining names. PPTA ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
14,399,009 | $222,176,708 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
1,129,752 | $33,090,435 | |
| 3 | MUX |
McEwen Inc.
|
1,435,094 | $26,018,253 | |
| 4 | PPTA |
Perpetua Resources Corp.
This page
|
1,245,544 | $25,857,492 | |
| 5 | ELE |
Elemental Royalty Corp
|
565,162 | $9,867,727 | |
| 6 | LODE |
Comstock Inc.
|
1,904,713 | $7,923,606 | |
| 7 | GORO |
Goldgroup Mining Inc.
|
918,349 | $4,224,404 | |
| 8 | VOXR |
Vox Royalty Corp.
|
866,873 | $4,100,309 |
All Filings in PPTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,857,492 | 1,245,544 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,877,872 | 1,133,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,376,310 | 1,089,480 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,765,943 | 977,061 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,490,768 | 617,032 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,053,255 | 566,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,227,850 | 489,958 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,533,150 | 484,829 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,509,399 | 482,577 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,853,042 | 445,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,341,721 | 423,256 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,334,236 | 409,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,430,518 | 389,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,805 | 34,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,342 | 28,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,654 | 28,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,474 | 28,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,095,327 | 267,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,238,111 | 260,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,094,071 | 219,693 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,652,128 | 226,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,582 | 20,030 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||