Perpetua Resources Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 11/14/2024 | 24.77 M | $231.61 M | 0.00% | 37.80% |
| SUN VALLEY GOLD LLC | 11/13/2024 | 2.97 M | $27.86 M | -36.43% | 4.53% |
| SPROTT INC. | 11/14/2024 | 2.79 M | $26.09 M | 100.00% | 4.26% |
| KOPERNIK GLOBAL INVESTORS, LLC | 11/13/2024 | 2.53 M | $23.63 M | -50.08% | 3.86% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.18 M | $20.36 M | 100.00% | 3.32% |
| FOURTH SAIL CAPITAL LP | 11/07/2024 | 1.11 M | $10.40 M | 100.00% | 1.70% |
| KRILOGY FINANCIAL LLC | 10/15/2024 | 1.02 M | $9.56 M | -17.79% | 1.56% |
| CONDIRE MANAGEMENT, LP | 11/14/2024 | 833,060 | $7.79 M | 100.00% | 1.27% |
| STATE STREET CORP | 11/14/2024 | 593,502 | $5.55 M | 8.84% | 0.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 484,829 | $4.53 M | 0.47% | 0.74% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 394,385 | $3.69 M | -32.21% | 0.60% |
| DLD ASSET MANAGEMENT, LP | 11/13/2024 | 325,248 | $2.11 M | 100.00% | 0.50% |
| VANGUARD GROUP INC | 11/13/2024 | 276,902 | $2.59 M | 13.73% | 0.42% |
| DONALD SMITH & CO., INC. | 10/25/2024 | 265,000 | $2.48 M | -15.87% | 0.40% |
| MORGAN STANLEY | 11/14/2024 | 158,583 | $1.48 M | 132.57% | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 115,700 | $1.08 M | 311.74% | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 113,406 | $1.06 M | 100.00% | 0.17% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 109,979 | $1.03 M | 0.00% | 0.17% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 104,181 | $974,092 | 621.58% | 0.16% |
| NOKOMIS CAPITAL, L.L.C. | 11/14/2024 | 97,633 | $912,869 | 0.00% | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 91,756 | $857,919 | 0.00% | 0.14% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 84,521 | $790,272 | -21.41% | 0.13% |
| SEI INVESTMENTS CO | 11/12/2024 | 84,407 | $789,205 | -51.96% | 0.13% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 76,316 | $713,555 | 640.36% | 0.12% |
| BARCLAYS PLC | 11/19/2024 | 74,119 | $694,000 | 63.35% | 0.11% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 69,833 | $652,938 | 0.00% | 0.11% |
| EAM INVESTORS, LLC | 11/13/2024 | 67,979 | $635,604 | -22.74% | 0.10% |
| M&G PLC | 10/31/2024 | 67,629 | $649,984 | -50.86% | 0.10% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 66,540 | $633,122 | 150.34% | 0.10% |
| JANE STREET GROUP, LLC | 11/15/2024 | 63,527 | $596,519 | 4.28% | 0.10% |
| RHUMBLINE ADVISERS | 11/12/2024 | 60,435 | $565,060 | 22.21% | 0.09% |
| DLD ASSET MANAGEMENT, LP | 11/13/2024 | 60,000 | $561,300 | -86.95% | 0.09% |
| JPMORGAN CHASE & CO | 12/26/2024 | 57,158 | $534,427 | 232.24% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 48,752 | $455,830 | 21.51% | 0.07% |
| NKCFO LLC | 10/17/2024 | 45,000 | $421,000 | 100.00% | 0.07% |
| MARSHALL WACE, LLP | 11/14/2024 | 44,343 | $414,607 | 16.76% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 42,500 | $397,375 | -89.83% | 0.06% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 34,478 | $322,000 | 43.57% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 31,700 | $296,395 | -60.77% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 29,843 | $279,032 | -33.83% | 0.05% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 26,035 | $243,427 | 100.00% | 0.04% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 25,327 | $241,366 | 100.00% | 0.04% |
| U S GLOBAL INVESTORS INC | 10/21/2024 | 25,000 | $233,750 | 100.00% | 0.04% |
| ARDSLEY ADVISORY PARTNERS LP | 11/14/2024 | 25,000 | $233,750 | 100.00% | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 24,894 | $232,759 | 0.00% | 0.04% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 23,689 | $221,492 | 0.00% | 0.04% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 22,572 | $211,048 | 34.74% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 21,059 | $196,902 | 7.86% | 0.03% |
| SOUTHLAND EQUITY PARTNERS LLC | 10/15/2024 | 20,970 | $196,070 | 100.00% | 0.03% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 20,591 | $192,526 | -0.61% | 0.03% |
Perpetua Resources Corp.institutional Ownership - FAQ's
During the previous two years, 95 institutional investors and hedge funds held shares of Perpetua Resources Corp.. The most heavily invested institutionals were:
PAULSON & CO. INC.: 24.77 M
SUN VALLEY GOLD LLC: 2.97 M
SPROTT INC.: 2.79 M
Kopernik Global Investors, LLC: 2.53 M
BlackRock Funding, Inc. /DE: 2.18 M
Fourth Sail Capital LP: 1.11 M
65.62% of Perpetua Resources Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 48.95 M shares in the last 24 months. This purchase volume represents approximately $583.44 M in transactions.