PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 26.07% | 29.23% | #1 | $671.5M | 32.3M | $909.6M | 32.3M | 00.00% | Unchanged | |
| BlackRock, Inc. | <0.01% | <0.01% | #134 | $110.2M | 5.3M | $148.7M | 5.3M | +18,215+0.34% | Add | |
| Tidal Investments LLC | 0.18% | 0.32% | #18 | $101.6M | 4.9M | $150.7M | 5.4M | -465,327-8.68% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | 0.01% | #71 | $62.1M | 3.0M | $56.2M | 2.0M | +992,706+49.66% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #88 | $60.7M | 2.9M | $75.1M | 3.0M | -22,815-0.77% | Reduce | |
| Capital World Investors | 0.01% | 0.01% | #64 | $57.9M | 2.8M | $68.5M | 2.4M | +354,513+14.56% | Add | |
| VAN ECK ASSOCIATES CORP | 0.03% | 0.06% | #35 | $54.4M | 2.6M | $76.0M | 2.7M | -81,326-3.01% | Reduce | |
| VANGUARD CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #151 | $50.8M | 2.4M | $69.9M | 2.5M | -34,289-1.38% | Reduce | |
| SPROTT INC. | 1.36% | 1.85% | #4 | $43.0M | 2.1M | $63.6M | 2.3M | -188,903-8.35% | Reduce | |
| STATE STREET CORP | <0.01% | <0.01% | #154 | $35.1M | 1.7M | $43.3M | 1.5M | +151,764+9.85% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #87 | $29.2M | 1.4M | $23.6M | 839,699 | +568,696+67.73% | Add | |
| GEODE CAPITAL MANAGEMENT, LLC | <0.01% | <0.01% | #140 | $25.9M | 1.2M | $31.9M | 1.1M | +111,907+9.87% | Add | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.02% | 1.91% | #6 | $24.6M | 1.2M | $36.7M | 1.3M | -120,000-9.18% | Reduce | |
| NORGES BANK | <0.01% | — | #109 | $23.7M | 1.1M | $0 | 0 | +1.1M | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #121 | $23.0M | 1.1M | $19.2M | 683,345 | +422,557+61.84% | Add | |
| Alyeska Investment Group, L.P. | 0.06% | 0.02% | #27 | $22.8M | 1.1M | $6.7M | 237,265 | +862,143+363.37% | Add | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | <0.01% | <0.01% | #166 | $18.9M | 911,364 | $23.3M | 828,917 | +82,447+9.95% | Add | |
| Amundi | <0.01% | 0.01% | #75 | $17.7M | 852,966 | $38.9M | 1.4M | -531,792-38.40% | Reduce | |
| VANGUARD FIDUCIARY TRUST CO | <0.01% | 0.01% | #80 | $17.1M | 824,115 | $23.4M | 830,387 | -6,272-0.76% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #162 | $16.9M | 812,739 | $15.2M | 750,290 | +62,449+8.32% | Add | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.04% | 0.09% | #30 | $16.6M | 800,537 | $22.5M | 801,111 | -574-0.07% | Reduce | |
| TD ASSET MANAGEMENT INC | 0.01% | 0.02% | #49 | $16.2M | 781,815 | $19.9M | 709,688 | +72,127+10.16% | Add | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | 0.1% | #38 | $15.1M | 729,520 | $43.1M | 1.5M | -798,980-52.27% | Reduce | |
| Empyrean Capital Partners, LP | 0.46% | 0.77% | #11 | $14.1M | 677,000 | $23.6M | 840,000 | -163,000-19.40% | Reduce | |
| Krilogy Financial LLC | 0.37% | 0.64% | #13 | $12.6M | 607,974 | $19.8M | 625,864 | -17,890-2.86% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #153 | $12.1M | 581,815 | $29.1M | 1.0M | -453,908-43.83% | Reduce | |
| WELLINGTON MANAGEMENT GROUP LLP | <0.01% | <0.01% | #118 | $11.9M | 573,404 | $16.7M | 593,217 | -19,813-3.34% | Reduce | |
| NORTHERN TRUST CORP | <0.01% | <0.01% | #144 | $10.9M | 523,353 | $13.9M | 492,851 | +30,502+6.19% | Add | |
| BANK OF MONTREAL /CAN/ | <0.01% | 0.01% | #83 | $10.9M | 523,369 | $14.4M | 512,148 | +11,221+2.19% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #139 | $10.1M | 486,940 | $13.6M | 485,106 | +1,834+0.38% | Add | |
| DEUTSCHE BANK AG\ | <0.01% | <0.01% | #103 | $8.9M | 428,965 | $11.6M | 414,049 | +14,916+3.60% | Add | |
| Brevan Howard Capital Management LP | 0.05% | 0.29% | #28 | $8.1M | 390,840 | $32.9M | 1.2M | -834,160-68.09% | Reduce | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | <0.01% | <0.01% | #152 | $8.0M | 383,300 | $10.3M | 366,711 | +16,589+4.52% | Add | |
| MILLENNIUM MANAGEMENT LLC | <0.01% | <0.01% | #108 | $7.1M | 341,033 | $2.3M | 81,883 | +259,150+316.49% | Add | |
| COHEN & STEERS, INC. | 0.01% | 0.01% | #57 | $6.3M | 305,109 | $6.3M | 224,139 | +80,970+36.12% | Add | |
| PEAK6 LLC | 0.01% | 0.03% | #55 | $6.1M | 292,300 | $14.8M | 526,800 | -234,500-44.51% | Reduce | |
| Vanguard Global Advisers, LLC | <0.01% | <0.01% | #100 | $6.0M | 287,931 | $7.8M | 277,146 | +10,785+3.89% | Add | |
| MACKENZIE FINANCIAL CORP | 0.01% | 0.02% | #68 | $6.0M | 284,498 | $14.8M | 524,697 | -240,199-45.78% | Reduce | |
| D. E. Shaw & Co., Inc. | <0.01% | 0.01% | #101 | $5.8M | 277,624 | $10.4M | 371,589 | -93,965-25.29% | Reduce | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | <0.01% | <0.01% | #158 | $5.2M | 251,152 | $197,262 | 7,015 | +244,137+3,480.21% | Add | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.5% | 0.6% | #10 | $5.0M | 239,180 | $5.1M | 181,670 | +57,510+31.66% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #110 | $4.9M | 234,757 | $6.7M | 239,149 | -4,392-1.84% | Reduce | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #171 | $4.8M | 231,316 | $6.2M | 219,851 | +11,465+5.21% | Add | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.04% | 0.05% | #34 | $4.8M | 230,475 | $6.9M | 246,281 | -15,806-6.42% | Reduce | |
| Caprock Group, LLC | 0.09% | 0.12% | #20 | $4.8M | 228,872 | $5.0M | 179,002 | +49,870+27.86% | Add | |
| Pekin Hardy Strauss, Inc. | 0.41% | 0.66% | #12 | $4.7M | 224,927 | $6.3M | 225,647 | -720-0.32% | Reduce | |
| Nuveen, LLC | <0.01% | <0.01% | #149 | $4.7M | 224,187 | $5.5M | 195,951 | +28,236+14.41% | Add | |
| Axxion S.A. | 0.32% | — | #16 | $4.4M | 214,000 | $0 | 0 | +214,000 | New Buy | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | <0.01% | <0.01% | #94 | $4.1M | 200,835 | $5.0M | 198,499 | +2,336+1.18% | Add | |
| Soviero Asset Management, LP | 1.62% | 2.11% | #3 | $3.8M | 185,000 | $4.2M | 150,000 | +35,000+23.33% | Add |