NC
PPTA

Nokomis Capital’s Perpetua Resources PPTA Stock Holding History

Nokomis Capital’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 		$989K Hold
47,649
– – 0.34% 42
2026
Q1 		$1.34M Sell
47,649
-14,384
-23% -$435K 0.38% 41
2025
Q4 		$1.5M Hold
62,033
– – 0.36% 47
2025
Q3 		$1.25M Hold
62,033
– – 0.33% 47
2025
Q2 		$753K Hold
62,033
– – 0.25% 46
2025
Q1 		$663K Hold
62,033
– – 0.24% 50
2024
Q4 		$662K Sell
62,033
-35,600
-36% -$365K 0.24% 46
2024
Q3 		$913K Hold
97,633
– – 0.31% 44
2024
Q2 		$508K Hold
97,633
– – 0.18% 49
2024
Q1 		$406K Buy
+97,633
New +$322K 0.14% 44
2023
Q4 		– Sell
-240,603
Closed -$784K – 52
2023
Q3 		$784K Hold
240,603
– – 0.28% 42
2023
Q2 		$883K Sell
240,603
-181,967
-43% -$837K 0.3% 44
2023
Q1 		$1.88M Sell
422,570
-310,603
-42% -$1.08M 0.75% 33
2022
Q4 		$2.14M Sell
733,173
-447,811
-38% -$972K 0.84% 32
2022
Q3 		$2.39M Sell
1,180,984
-89,109
-7% -$234K 1.05% 25
2022
Q2 		$4.2M Buy
1,270,093
+35,077
+3% +$126K 1.69% 20
2022
Q1 		$5.06M Buy
1,235,016
+122,390
+11% +$490K 1.75% 20
2021
Q4 		$5.29M Buy
1,112,626
+46,134
+4% +$224K 2.23% 13
2021
Q3 		$5.31M Buy
+1,066,492
New +$5.95M 2.51% 13

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

Nokomis Capital's PPTA Position: Q2 2026 in Review

Nokomis Capital held its Perpetua Resources (PPTA) position steady in Q2 2026 at 47,649 shares worth $989K. The position accounts for 0.34% of the portfolio, ranked #42.

Nokomis Capital first reported a position in PPTA in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.31M in Q3 2021. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Nokomis Capital held 47,649 shares of Perpetua Resources worth $989K as of Q2 2026.
  • Nokomis Capital left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up 0.34% of Nokomis Capital's portfolio in Q2 2026, its #42 holding.
  • Nokomis Capital first reported a position in Perpetua Resources in Q3 2021 and has held it in 19 quarters since.
  • Nokomis Capital's Perpetua Resources position peaked at $5.31M in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Nokomis Capital's 13F filing for Q2 2026, filed 14 Aug 2026.