Also trades as: PPTA.TO (TSX) · $vol 2M
PPTA Institutional Ownership
Perpetua Resources Corp.
1W: -1.9%
1M: -15.8%
3M: +6.4%
YTD: -25.1%
1Y: -21.2%
3Y: +399.2%
5Y: +280.3%
$18.37
+1.77 (+10.66%)
Weekly Expected Move ±8.9%
$14
$15
$16
$18
$19
Credit Risk of going bust: lower than 79% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Perpetua Resources Corp. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $2.30B.
Distance to default 9.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 73.4%; Altman Z'' 13.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Perpetua Resources Corp. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $2.30B.
Distance to default 9.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 73.4%; Altman Z'' 13.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PPTA
304
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
38
New Positions
88
Increased
122
Reduced
42
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (330 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 32,347,299 | $594M | — | +0.0% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,307,387 | $97M | +18,215 | +0.3% | 8Q | SEC ↗ |
| 3 | Tidal Investments LLC | 4,894,757 | $90M | -465,327 | -8.7% | 4Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 2,943,893 | $54M | -22,815 | -0.8% | 13Q | SEC ↗ |
| 5 | Capital World Investors | 2,789,423 | $51M | +354,513 | +14.6% | 3Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP | 2,622,292 | $48M | -81,326 | -3.0% | 6Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,447,665 | $45M | -34,289 | -1.4% | 2Q | SEC ↗ |
| 8 | SPROTT INC. | 2,072,699 | $38M | -188,903 | -8.4% | 8Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,692,925 | $31M | +151,764 | +9.8% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,245,544 | $23M | +111,907 | +9.9% | 22Q | SEC ↗ |
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,186,700 | $22M | -120,000 | -9.2% | 4Q | SEC ↗ |
| 12 | NORGES BANK NEW | 1,140,754 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 1,099,408 | $20M | +862,143 | +363.4% | 5Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 911,364 | $17M | +82,447 | +9.9% | 2Q | SEC ↗ |
| 15 | Amundi | 852,966 | $16M | -531,792 | -38.4% | 7Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 850,595 | $16M | +593,096 | +230.3% | 19Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 824,115 | $15M | -6,272 | -0.8% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 812,739 | $15M | +42,960 | +5.6% | 22Q | SEC ↗ |
| 19 | TEACHER RETIREMENT SYSTEM OF TEXAS | 800,537 | $15M | -574 | -0.1% | 3Q | SEC ↗ |
| 20 | TD Asset Management Inc | 781,815 | $14M | +72,127 | +10.2% | 4Q | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment Manage | 729,520 | $13M | -798,980 | -52.3% | 7Q | SEC ↗ |
| 22 | Empyrean Capital Partners, LP | 677,000 | $12M | -163,000 | -19.4% | 5Q | SEC ↗ |
| 23 | Krilogy Financial LLC | 607,974 | $11M | -17,890 | -2.9% | 15Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 581,815 | $11M | -453,908 | -43.8% | 15Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 573,404 | $11M | -19,813 | -3.3% | 3Q | SEC ↗ |
| 26 | BANK OF MONTREAL /CAN | 523,369 | $10M | +11,221 | +2.2% | 11Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 523,353 | $10M | +30,502 | +6.2% | 13Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 486,940 | $9M | +1,834 | +0.4% | 16Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 428,965 | $8M | +14,916 | +3.6% | 22Q | SEC ↗ |
| 30 | Brevan Howard Capital Management LP | 390,840 | $7M | -834,160 | -68.1% | 4Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 383,300 | $7M | +16,589 | +4.5% | 13Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 383,300 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 378,902 | $7M | +359,557 | +1858.7% | 11Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 311,133 | $6M | +229,250 | +280.0% | 8Q | SEC ↗ |
| 35 | COHEN & STEERS, INC. | 305,109 | $6M | +80,970 | +36.1% | 7Q | SEC ↗ |
| 36 | Vanguard Global Advisers, LLC | 287,931 | $5M | +10,785 | +3.9% | 2Q | SEC ↗ |
| 37 | MACKENZIE FINANCIAL CORP | 284,498 | $5M | -240,199 | -45.8% | 6Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 251,152 | $5M | +244,137 | +3480.2% | 3Q | SEC ↗ |
| 39 | HOHIMER WEALTH MANAGEMENT, LLC | 239,180 | $4M | +57,510 | +31.7% | 4Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 234,757 | $4M | -4,392 | -1.8% | 7Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 231,316 | $4M | +11,465 | +5.2% | 13Q | SEC ↗ |
| 42 | PICTON MAHONEY ASSET MANAGEMENT | 230,475 | $4M | -15,806 | -6.4% | 5Q | SEC ↗ |
| 43 | Caprock Group, LLC | 228,872 | $4M | +49,870 | +27.9% | 4Q | SEC ↗ |
| 44 | Pekin Hardy Strauss, Inc. | 224,927 | $4M | -720 | -0.3% | 5Q | SEC ↗ |
| 45 | Nuveen, LLC | 224,187 | $4M | +28,236 | +14.4% | 6Q | SEC ↗ |
| 46 | Axxion S.A. NEW | 214,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 200,835 | $4M | +2,336 | +1.2% | 5Q | SEC ↗ |
| 48 | Soviero Asset Management, LP | 185,000 | $3M | +35,000 | +23.3% | 6Q | SEC ↗ |
| 49 | PCJ Investment Counsel Ltd. | 180,390 | $3M | +16,320 | +9.9% | 2Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 173,898 | $3M | +43,670 | +33.5% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,140,754 | $21M |
| Sixth Street Partners Management Co | 383,300 | $7M |
| Axxion S.A. | 214,000 | $4M |
| Jump Financial, LLC | 80,007 | $1M |
| Caisse de depot et placement du Que | 78,363 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,437 | $1M |
| Purpose Unlimited Inc. | 46,666 | $857K |
| State of New Jersey Common Pension | 43,300 | $795K |
| Jupiter Topco LLC | 39,250 | $721K |
| Jain Global LLC | 35,630 | $655K |
| Qube Research & Technologies Ltd | 20,588 | $378K |
| Arax Advisory Partners | 19,282 | $354K |
| PKS Advisory Services, LLC | 18,122 | $333K |
| AMERIPRISE FINANCIAL INC | 15,586 | $286K |
| SILVERCREST ASSET MANAGEMENT GROUP | 14,549 | $267K |
| Blackstone Inc. | 14,029 | $258K |
| ExodusPoint Capital Management, LP | 13,954 | $256K |
| Quadrature Capital Ltd | 12,719 | $234K |
| Savant Capital, LLC | 11,023 | $202K |
| Atlatl Advisers LLC | 5,785 | $106K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 1,086,004 | $20M |
| Extract Advisors LLC | 229,000 | $4M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 201,151 | $4M |
| Yaupon Capital Management LP | 190,481 | $3M |
| Informed Momentum Co LLC | 189,334 | $3M |
| Boston Partners | 173,110 | $3M |
| Encompass Capital Advisors LLC | 168,750 | $3M |
| Y-Intercept (Hong Kong) Ltd | 110,651 | $2M |
| FOURSIXTHREE CAPITAL LP | 105,743 | $2M |
| Dayah Capital LLC | 89,369 | $2M |
| XTX Topco Ltd | 59,410 | $1M |
| Orion Resource Partners LP | 56,935 | $1M |
| D.A. DAVIDSON & CO. | 55,076 | $1M |
| TWINBEECH CAPITAL LP | 46,200 | $849K |
| CAPSTONE WEALTH MANAGEMENT GROUP, L | 45,448 | $835K |
| Erste Asset Management GmbH | 40,900 | $751K |
| GeoSphere Capital Management, LLC | 40,582 | $745K |
| Lombard Odier Asset Management (USA | 37,533 | $689K |
| Verition Fund Management LLC | 26,005 | $478K |
| AQR CAPITAL MANAGEMENT LLC | 21,812 | $401K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | +862,143 | +363.4% | 1,099,408 |
| CITADEL ADVISORS LLC | +593,096 | +230.3% | 850,595 |
| JANE STREET GROUP, LLC | +359,557 | +1858.7% | 378,902 |
| Capital World Investors | +354,513 | +14.6% | 2,789,423 |
| UBS AM, a distinct business unit of | +244,137 | +3480.2% | 251,152 |
| MILLENNIUM MANAGEMENT LLC | +229,250 | +280.0% | 311,133 |
| STATE STREET CORP | +151,764 | +9.8% | 1,692,925 |
| GEODE CAPITAL MANAGEMENT, LLC | +111,907 | +9.9% | 1,245,544 |
| HRT FINANCIAL LP | +92,202 | +123.6% | 166,780 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +82,447 | +9.9% | 911,364 |
| TWO SIGMA INVESTMENTS, LP | +81,879 | +187.7% | 125,510 |
| COHEN & STEERS, INC. | +80,970 | +36.1% | 305,109 |
| TD Asset Management Inc | +72,127 | +10.2% | 781,815 |
| IMC-Chicago, LLC | +63,772 | +804.9% | 71,695 |
| HOHIMER WEALTH MANAGEMENT, LLC | +57,510 | +31.7% | 239,180 |
| Caprock Group, LLC | +49,870 | +27.9% | 228,872 |
| WELLS FARGO & COMPANY/MN | +46,265 | +93.0% | 96,024 |
| Balyasny Asset Management L.P. | +43,776 | +205.6% | 65,065 |
| BANK OF AMERICA CORP /DE | +43,670 | +33.5% | 173,898 |
| MORGAN STANLEY | +42,960 | +5.6% | 812,739 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Brevan Howard Capital Management LP | -834,160 | -68.1% | 390,840 |
| Connor, Clark & Lunn Investment Man | -798,980 | -52.3% | 729,520 |
| FIL Ltd | -648,689 | -98.1% | 12,338 |
| Amundi | -531,792 | -38.4% | 852,966 |
| Tidal Investments LLC | -465,327 | -8.7% | 4,894,757 |
| GOLDMAN SACHS GROUP INC | -453,908 | -43.8% | 581,815 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -360,494 | -92.7% | 28,342 |
| MACKENZIE FINANCIAL CORP | -240,199 | -45.8% | 284,498 |
| SPROTT INC. | -188,903 | -8.4% | 2,072,699 |
| Empyrean Capital Partners, LP | -163,000 | -19.4% | 677,000 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | -120,000 | -9.2% | 1,186,700 |
| D. E. Shaw & Co., Inc. | -93,965 | -39.0% | 146,724 |
| VAN ECK ASSOCIATES CORP | -81,326 | -3.0% | 2,622,292 |
| INTACT INVESTMENT MANAGEMENT INC. | -75,000 | -66.3% | 38,200 |
| RAYMOND JAMES FINANCIAL INC | -59,537 | -46.2% | 69,361 |
| UBS Group AG | -58,951 | -29.4% | 141,363 |
| SEI INVESTMENTS CO | -52,963 | -67.5% | 25,469 |
| FMR LLC | -40,116 | -65.3% | 21,304 |
| Squarepoint Ops LLC | -38,507 | -26.6% | 106,414 |
| VANGUARD CAPITAL MANAGEMENT LLC | -34,289 | -1.4% | 2,447,665 |