PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / COMMON SHARES, WITHOUT PAR VALUE
Symbol
PPTA on Nasdaq
Shares outstanding
124,764,237
Price per share
$24.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
72,423,512
Total reported value
$1,469,378,360
% of total 13F portfolios
0%
Share change
-2,838,320
Value change
+$13,032,038
Number of holders
221
Price from insider filings
$24.21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PAULSON & CO. INC. 31% $397,224,832 32,347,299 PAULSON & CO. INC. 10 Jun 2025
AGNICO EAGLE MINES LTD 8.7% $219,838,702 10,866,965 AGNICO EAGLE MINES LIMITED 27 Oct 2025
BlackRock, Inc. 5.4% $118,035,475 5,834,675 BlackRock, Inc. 30 Sep 2025
Encompass Capital Advisors LLC 3.4% -33% $67,151,747 +$387,218 3,608,369 +0.58% Encompass Capital Advisors LLC 30 Jun 2025

As of 30 Sep 2025, 221 institutional investors reported holding 72,423,512 shares of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA). This represents 58% of the company’s total 124,764,237 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) together control 50% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PAULSON & CO. INC. 26% 32,347,299 0% 22% $654,385,859
Alyeska Investment Group, L.P. 3.7% 4,581,234 +40% 0.28% $92,678,364
BlackRock, Inc. 3.6% 4,446,698 +41% 0% $89,956,700
VAN ECK ASSOCIATES CORP 2.3% 2,840,546 +53% 0.05% $57,464,000
SPROTT INC. 1.9% 2,352,112 -16% 1.8% $47,583,226
VANGUARD GROUP INC 1.5% 1,912,040 +166% 0% $38,684,588
Empyrean Capital Partners, LP 1.2% 1,517,953 +8.7% 1.2% $30,708,189
MILLENNIUM MANAGEMENT LLC 1.2% 1,471,534 -59% 0.02% $29,769,133
STATE STREET CORP 1.1% 1,314,773 +73% 0% $26,597,858
Driehaus Capital Management LLC 0.95% 1,184,352 +39% 0.17% $23,959,441
GEODE CAPITAL MANAGEMENT, LLC 0.78% 977,061 +58% 0% $19,763,870
MACKENZIE FINANCIAL CORP 0.78% 975,799 -0.1% 0.02% $19,740,413
Amundi 0.62% 779,146 +2.1% 0.01% $18,372,263
MORGAN STANLEY 0.6% 750,290 +6.2% 0% $15,178,367
Krilogy Financial LLC 0.6% 748,497 -8.9% 0.6% $16,032,806
CITADEL ADVISORS LLC 0.57% 714,554 +65% 0.01% $14,455,427
Fourth Sail Capital LP 0.51% 630,608 -37% 3.1% $12,757,200
BANK OF MONTREAL /CAN/ 0.44% 547,378 +485% 0% $11,073,322
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.42% 526,100 0.58% $10,643,003
NORTHERN TRUST CORP 0.37% 462,065 +61% 0% $9,347,575
DEUTSCHE BANK AG\ 0.34% 430,080 +32% 0% $8,700,518
TWO SIGMA INVESTMENTS, LP 0.32% 403,029 +2550% 0.01% $8,153,277
UBS Group AG 0.3% 375,150 +165% 0% $7,589,285
COHEN & STEERS, INC. 0.27% 335,509 -0.45% 0.01% $6,787,000
MOORE CAPITAL MANAGEMENT, LP 0.24% 304,177 +0.59% 0.12% $6,153,501

Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 184,383 $4,464,497 +$2,767,517 $24.21 25
2025 Q3 72,423,512 $1,469,378,360 +$13,032,038 $20.23 221
2025 Q2 75,249,618 $913,450,225 +$337,969,116 $12.14 180
2025 Q1 47,741,209 $510,865,576 +$55,367,304 $10.69 130
2024 Q4 42,573,137 $455,652,622 +$28,126,550 $10.67 114
2024 Q3 42,942,609 $401,671,060 +$5,746,853 $9.35 90
2024 Q2 43,836,394 $227,867,661 -$2,402,650 $5.20 76
2024 Q1 44,213,862 $183,936,636 -$469,296 $4.16 69
2023 Q4 152,474 $483,343 +$44,209 $3.17 3
2023 Q3 44,100,074 $143,754,604 +$374,209 $3.26 66
2023 Q2 43,967,948 $161,349,880 -$592,904 $3.67 66
2023 Q1 44,024,250 $195,900,097 +$1,106,420 $4.45 54
2022 Q4 46,338,227 $135,279,638 +$3,265,063 $2.92 43
2022 Q3 43,440,890 $87,788,000 -$4,278,897 $2.02 38
2022 Q2 45,499,343 $149,961,000 +$16,946,769 $3.31 45
2022 Q1 40,060,562 $164,168,000 -$302,485 $4.10 57
2021 Q4 40,136,680 $189,431,000 -$4,008,513 $4.75 56
2021 Q3 40,238,084 $196,203,972 +$44,520,336 $4.98 57
2021 Q2 31,038,513 $220,775,220 +$45,765,701 $7.30 43
2021 Q1 24,201,349 $179,900,539 +$179,898,495 $6.08 28
2020 Q4 500 $3,000 +$3,000 $6.00 1