BFM
PPTA

Boothbay Fund Management’s Perpetua Resources PPTA Stock Holding History

Boothbay Fund Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Buy
+61,437
New +$1.67M 0.02% 957
2023
Q2 		– Sell
-31,860
Closed -$142K – 2195
2023
Q1 		$142K Buy
31,860
+9,811
+44% +$34K ﹤0.01% 1838
2022
Q4 		$64.4K Buy
+22,049
New +$47.8K ﹤0.01% 1859

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's PPTA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Perpetua Resources (PPTA) in Q2 2026: 61,437 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #957 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PPTA as recently as Q1 2023.

Boothbay Fund Management first reported a position in PPTA in Q4 2022 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Boothbay Fund Management held 61,437 shares of Perpetua Resources worth $1.28M as of Q2 2026.
  • Perpetua Resources was a new Boothbay Fund Management position in Q2 2026.
  • Perpetua Resources made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #957 holding.
  • Boothbay Fund Management first reported a position in Perpetua Resources in Q4 2022 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.