PPTA · Perpetua Resources Corp. · Shareholders & Ownership
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Every disclosed holder of PPTA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PPTA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 84,083,569 | 67.22% |
| Insiders (Forms 3, 4, 5) | 663,982 | 0.53% |
| 13D/G-only blocks | 20,043,111 | 16.02% |
| Remaining | 20,305,141 | 16.23% |
| Registered funds (N-PORT, not summed) | 22,056,254 | 17.63% |
Shares outstanding: 125,095,803, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PPTA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
PAULSON & CO. INC.
13F
CIK 1035674 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,347,299 | ||
| 1.1 |
|
32,347,299 | ||
| 2 |
|
10,866,965 | ||
| 3 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,307,387 | ||
| 3.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,242,696 | ||
| 3.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
795,430 | ||
| 3.3 |
iShares MSCI Global Silver and Metals Miners ETF
Fund
S000035880 · Registered fund · Aug 31, 2026
iShares, Inc., not summed
|
185,396 | ||
| 3.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
160,789 | ||
| 3.5 |
iShares ESG Aware MSCI USA Small-Cap ETF
Fund
S000061604 · Registered fund · Aug 31, 2026
iShares Trust, not summed
|
57,341 | ||
| 4 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,894,757 | ||
| 4.1 |
Even Herd Long Short ETF
Fund
S000084434 · Registered fund · Jun 30, 2026
Tidal Trust II, not summed
|
3,905 | ||
| 5 |
Amplify Junior Silver Miners ETF
Fund
S000082279 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
4,883,432 | ||
| 6 |
Encompass Capital Advisors LLC
13G
CIK 1541901 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(c), passive investor
|
3,608,369 | ||
| 7 |
SUN VALLEY GOLD LLC
13G
CIK 1280493 · Unknown · Sep 30, 2024
Rule 13d-1(d), exempt investor, unconfirmed, last confirmed Sep 30, 2024
|
2,966,508 | ||
| 8 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,943,893 | ||
| 9 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,789,423 | ||
| 10 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,622,292 | ||
| 10.1 |
VanEck Junior Gold Miners ETF
Fund
S000026955 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
2,124,455 | ||
| 11 |
Kopernik Global Investors, LLC
13G
CIK 1599814 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Sep 30, 2024
|
2,601,269 | ||
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,447,665 | ||
| 13 |
SPROTT INC.
13F
CIK 1512920 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,072,699 | ||
| 13.1 |
Sprott Junior Gold Miners ETF
Fund
S000063709 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
489,879 | ||
| 13.2 |
Sprott Active Gold & Silver Miners ETF
Fund
S000090179 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
110,967 | ||
| 13.3 |
Sprott Gold Miners ETF
Fund
S000063708 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
51,632 | ||
| 14 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
1,803,674 | ||
| 15 |
|
1,692,925 | ||
| 15.1 |
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Fund
S000014039 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
37,379 | ||
| 15.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
30,700 | ||
| 15.3 |
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
Fund
S000052050 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
22,559 | ||
| 15.4 |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund
S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
4,360 | ||
| 15.5 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
2,171 | ||
| 16 |
Sprott Gold Equity Fund
Fund
S000067147 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
1,543,150 | ||
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,245,544 | ||
| 18 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Fund
S000002932 · Registered fund · Jul 31, 2026
VANGUARD STAR FUNDS, not summed
|
1,225,540 | ||
| 19 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
CIK 1389507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,186,700 | ||
| 20 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,140,754 | ||
| 21 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,099,408 | ||
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
911,364 | ||
| 23 |
Capital Group U.S. Small and Mid Cap ETF
Fund
S000088874 · Registered fund · Aug 31, 2026
Capital Group Equity ETF Trust I, not summed
|
861,548 | ||
| 24 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
852,966 | ||
| 25 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
850,595 | ||
| 26 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
824,115 | ||
| 27 |
VANGUARD DEVELOPED MARKETS INDEX FUND
Fund
S000004386 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
815,675 | ||
| 28 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
812,739 | ||
| 28.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
32 | ||
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
CIK 796848 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
800,537 | ||
| 30 |
TD Asset Management Inc
13F
CIK 1056053 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
781,815 | ||
| 31 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
729,520 | ||
| 32 |
Empyrean Capital Partners, LP
13F
CIK 1317195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
677,000 | ||
| 33 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
581,815 | ||
| 33.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
23,194 | ||
| 33.2 |
Multi-Manager U.S. Small Cap Equity Fund
Fund
S000051363 · Registered fund · Apr 30, 2026
Goldman Sachs Trust II, not summed
|
5,459 | ||
| 33.3 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
122 | ||
| 34 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
573,404 | ||
| 35 |
Krilogy Financial LLC
13F
CIK 1659047 · Registered investment adviser · Sep 30, 2026
|
559,594 | ||
| 36 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
523,369 | ||
| 37 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
523,353 | ||
| 37.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
43,345 | ||
| 38 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · Aug 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
492,883 | ||
| 39 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
486,940 | ||
| 40 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
428,965 | ||
| 40.1 |
DWS Small Cap Index VIP
Fund
S000006223 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
13,521 | ||
| 41 |
Brevan Howard Capital Management LP
13F
CIK 1512857 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
390,840 | ||
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
383,300 | ||
| 42.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
208,034 | ||
| 42.2 |
Schwab International Small-Cap Equity ETF
Fund
S000026638 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
178,412 | ||
| 43 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
378,902 | ||
| 44 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Fund
S000025074 · Registered fund · Jul 31, 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, not summed
|
317,514 | ||
| 45 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
311,133 | ||
| 46 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
305,109 | ||
| 46.1 |
Cohen & Steers Real Assets Fund, Inc.
Fund
S000035709 · Registered fund · Jun 30, 2026
Cohen & Steers Real Assets Fund, Inc., not summed
|
125,899 | ||
| 46.2 |
Cohen & Steers Natural Resources Active ETF
Fund
S000088342 · Registered fund · Jun 30, 2026
Cohen & Steers ETF Trust, not summed
|
35,702 | ||
| 47 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
287,931 | ||
| 48 |
MACKENZIE FINANCIAL CORP
13F
CIK 919859 · Registered investment adviser · Sep 30, 2026
|
282,487 | ||
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
251,152 | ||
| 50 |
VANGUARD MATERIALS INDEX FUND
Fund
S000004441 · Registered fund · Aug 31, 2026
VANGUARD WORLD FUND, not summed
|
247,228 |
7 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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