FIA
PPTA

FNY Investment Advisers’s Perpetua Resources PPTA Stock Holding History

FNY Investment Advisers’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 		$103K Buy
+5,000
New +$136K 0.04% 322
2025
Q4 		– Sell
-3,000
Closed -$60K – 1364
2025
Q3 		$60K Sell
3,000
-112,800
-97% -$1.91M 0.02% 464
2025
Q2 		$1.41M Buy
+115,800
New +$1.56M 0.6% 46

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Investment Advisers's PPTA Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Perpetua Resources (PPTA) in Q2 2026: 5,000 shares worth $103K. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in PPTA as recently as Q3 2025.

FNY Investment Advisers first reported a position in PPTA in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q2 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • FNY Investment Advisers held 5,000 shares of Perpetua Resources worth $103K as of Q2 2026.
  • Perpetua Resources was a new FNY Investment Advisers position in Q2 2026.
  • Perpetua Resources made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #322 holding.
  • FNY Investment Advisers first reported a position in Perpetua Resources in Q2 2025 and has held it in 3 quarters since.
  • FNY Investment Advisers's Perpetua Resources position peaked at $1.41M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.