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PERPETUA RESOURCES CORP. hedge fund holdings

PPTANASDAQ
$20.33-0.05 (-0.25% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PPTA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-13.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511933$380M$37.5M173Aug 14, 2025
Q3 202512052$234M$308M209Nov 14, 2025
Q4 202512975$454M$236M242Feb 14, 2026
Q1 202611280$187M$158M255May 15, 2026
Q2 20268590$91.2M$142M235Aug 14, 2026

Quarterly action breakdown

Q2 2026
235 filers
New position
24
$9.7M+467K sh
Increased
61
$81.5M+3.92M sh
Reduced
54
-$102M-4.9M sh
Out / sold
36
-$40.2M-1.93M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Driehaus Capital Management LLCSell 100%-$30.5M$00.00%Aug 14, 2026
FIL LtdReduce 98.13%-$13.5M$256K0.00%Aug 13, 2026
Tidal Investments LLCReduce 8.68%-$9.66M$102M0.18%Aug 13, 2026
Capital World InvestorsAdded 14.56%+$7.36M$57.9M0.01%Aug 12, 2026
Extract Advisors LLCSell 100%-$6.44M$00.00%Aug 14, 2026
Sprott Inc.Reduce 8.35%-$3.92M$43M1.36%Jul 28, 2026
Van Eck Associates CorpReduce 3.01%-$1.69M$54.4M0.03%Aug 14, 2026
Cohen & Steers, Inc.Added 36.12%+$1.68M$6.33M0.01%Aug 14, 2026
Caisse de depot et placement du QuebecNew Buy+$1.63M$1.63M0.00%Aug 14, 2026
Orion Resource Partners LPSell 100%-$1.6M$00.00%Aug 14, 2026
Intact Investment Management Inc.Reduce 66.25%-$1.56M$793K0.02%Jul 20, 2026
IMC-Chicago, LLCAdded 804.90%+$1.32M$1.49M0.00%Aug 6, 2026
Capstone Wealth Management Group, LLCSell 100%-$1.28M$00.00%Jul 30, 2026
GeoSphere Capital Management, LLCSell 100%-$1.14M$00.00%Aug 14, 2026
Caprock Group, LLCAdded 27.86%+$1.04M$4.75M0.09%Jul 27, 2026
Erste Asset Management GmbHSell 100%-$1.03M$00.00%Jul 28, 2026
Purpose Unlimited Inc.New Buy+$969K$969K0.04%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$899K$899K0.00%Aug 4, 2026
Jain Global LLCNew Buy+$740K$740K0.00%Aug 14, 2026
Soviero Asset Management, LPAdded 23.33%+$727K$3.84M1.62%Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpAdded 44.59%+$620K$2.01M0.01%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$594K$00.00%Aug 13, 2026
Nkcfo LLCReduce 73.33%-$572K$208K0.06%Aug 13, 2026
Rathbones Group PLCReduce 69.78%-$560K$243K0.00%Jul 23, 2026
Benjamin Edwards IncReduce 31.12%-$437K$967K0.01%Jul 24, 2026
Harbor Investment Advisory, LLCAdded 87.06%+$412K$885K0.06%Jul 7, 2026
Wellington Management Group LLPReduce 3.34%-$411K$11.9M0.00%Aug 14, 2026
PKS Advisory Services, LLCNew Buy+$376K$376K0.06%Aug 4, 2026
Krilogy Financial LLCReduce 2.86%-$371K$12.6M0.37%Jul 27, 2026
Polymer Capital Management (HK) LTDSell 100%-$371K$00.00%Aug 13, 2026
PCJ Investment Counsel Ltd.Added 9.95%+$338K$3.74M1.08%Aug 12, 2026
Beck Mack & Oliver LLCAdded 77.29%+$332K$762K0.01%Aug 14, 2026
Wood Tarver Financial Group, LLCSell 100%-$332K$00.00%Aug 13, 2026
Picton Mahoney Asset ManagementReduce 6.42%-$328K$4.78M0.04%Aug 13, 2026
Silvercrest Asset Management Group LLCNew Buy+$302K$302K0.00%Aug 14, 2026
Leonteq Securities AGReduce 90.91%-$294K$29.4K0.00%Jul 27, 2026
Profund Advisors LLCSell 100%-$282K$00.00%Aug 11, 2026
Agf Management LtdAdded 31.91%+$255K$1.06M0.00%Aug 10, 2026
Sepio Capital, LPSell 100%-$255K$00.00%Jul 28, 2026
CenterBook Partners LPSell 100%-$249K$00.00%Aug 11, 2026
Brookstone Capital ManagementSell 100%-$237K$00.00%Jul 15, 2026
Xponance LLCSell 100%-$228K$00.00%Aug 10, 2026
Massar Capital Management, LPReduce 51.47%-$225K$212K0.02%Aug 14, 2026
Blackhawk Capital Partners, LLCSell 100%-$225K$00.00%Jul 20, 2026
Northwest & Ethical Investments L.P.Reduce 62.18%-$215K$131K0.00%Aug 13, 2026
Cibc World Market Inc.Added 17.47%+$191K$1.28M0.00%Aug 13, 2026
Handelsbanken Fonder ABAdded 30.90%+$185K$783K0.00%Jul 10, 2026
Guggenheim Capital LLCAdded 11.56%+$159K$1.53M0.01%Aug 12, 2026
Rossby Financial, LCCSell 100%-$148K$00.00%Aug 4, 2026
CIBC Asset Management IncAdded 10.38%+$138K$1.47M0.00%Aug 3, 2026
Alps Advisors IncReduce 4.99%-$121K$2.3M0.01%Jul 29, 2026
Atlatl Advisers LLCNew Buy+$120K$120K0.03%Jul 22, 2026
OnyxPoint Global Management LPReduce 2.99%-$106K$3.45M0.79%Aug 14, 2026
Arrien Investments, Inc.Added 17.80%+$86.9K$575K0.29%Jul 30, 2026
Clear Creek Financial Management, LLCAdded 17.96%+$78.3K$514K0.03%Jul 28, 2026
Pilgrim Partners Asia Pte LtdReduce 31.25%-$62.3K$137K0.06%Jul 30, 2026
Hickory Point Bank & TrustAdded 38.89%+$58.1K$208K0.13%Jul 17, 2026
Schroder Investment Management GroupAdded 1.18%+$48.2K$4.14M0.00%Aug 13, 2026
Cardinal Point Capital Management ULCAdded 6.13%+$47.7K$825K0.05%Jul 14, 2026
Pictet Asset Management Holding SAReduce 14.12%-$46.7K$284K0.00%Jul 30, 2026
Graticule Asia Macro Advisors LLCNew Buy+$46.4K$46.4K0.00%Aug 12, 2026
Steadtrust LLCReduce 5.73%-$41.5K$683K0.35%Jul 9, 2026
Osterweis Capital Management IncReduce 53.01%-$28.9K$25.6K0.00%Aug 14, 2026
Team Financial Group, LLCSell 100%-$28.1K$00.00%Jul 13, 2026
Pinnacle Wealth Management Group, Inc.Added 2.52%+$27K$1.1M0.51%Jul 15, 2026
Quantinno Capital Management LPAdded 5.54%+$25.8K$491K0.00%Aug 13, 2026
Silver Grove Financial Group, Inc.New Buy+$23.4K$23.4K0.01%Aug 13, 2026
Pekin Hardy Strauss, Inc.Reduce 0.32%-$14.9K$4.67M0.41%Jul 30, 2026
Financial Gravity Companies, Inc.New Buy+$10.4K$10.4K0.00%Aug 5, 2026
Longview Financial Advisors, Inc.Sell 100%-$7.54K$00.00%Jul 6, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 20.43%-$6.93K$27K0.00%Aug 13, 2026
Accordant Advisory Group IncReduce 0.45%-$6.75K$1.5M1.01%Jul 27, 2026
Foundations Investment Advisors, LLCAdded 2.30%+$4.53K$201K0.00%Aug 14, 2026
Financial Consulate, IncAdded 1000.00%+$4.15K$4.57K0.00%Jul 23, 2026
Westside Investment Management, Inc.New Buy+$4.15K$4.15K0.00%Jul 27, 2026
EFG International AGNew Buy+$4.15K$4.15K0.00%Aug 14, 2026
Mcguire Capital Advisors IncAdded 50.00%+$3.63K$10.9K0.01%Aug 14, 2026
Hurley Capital, LLCNew Buy+$3.22K$3.22K0.00%Aug 10, 2026
Quarry LPNew Buy+$2.64K$2.64K0.00%Aug 14, 2026
Ethic Inc.Reduce 1.13%-$2.62K$230K0.00%Jul 29, 2026
North Star Investment Management Corp.Reduce 20.83%-$2.6K$9.86K0.00%Jul 28, 2026
Zions Bancorporation, National AssociationAdded 203.45%+$2.45K$3.65K0.00%Jul 31, 2026
Toth Financial Advisory CorpSell 100%-$2.39K$00.00%Jul 14, 2026
Versant Capital Management, IncAdded 17.94%+$2.14K$14.1K0.00%Jul 2, 2026
Providence Capital Advisors, LLCNew Buy+$2.08K$2.08K0.00%Aug 11, 2026
Investment Management Corp of OntarioAdded 0.89%+$2.08K$234K0.00%Aug 14, 2026
Stone House Investment Management, LLCReduce 18.51%-$1.6K$7.04K0.00%Aug 5, 2026
Legacy Wealth Managment, LLCSell 100%-$366$00.00%Aug 13, 2026
Investors Portfolio Services LLCSell 100%-$349$00.00%Aug 14, 2026
Breakwater Investment ManagementNew Buy+$312$3120.00%Aug 6, 2026
Aspect Partners, LLCAdded 2.67%+$125$4.8K0.00%Jul 16, 2026
SHP Wealth ManagementAdded 60.00%+$125$3320.00%Aug 11, 2026

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