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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Nokomis Capital's PPTA Position: Q1 2026 in Review

Nokomis Capital reduced its Perpetua Resources (PPTA) stake by 23% in Q1 2026, selling an estimated $435K and leaving 47,649 shares worth $1.34M. The position accounts for 0.38% of the portfolio, ranked #41.

Nokomis Capital first reported a position in PPTA in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.31M in Q3 2021. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Nokomis Capital held 47,649 shares of Perpetua Resources worth $1.34M as of Q1 2026.
  • Nokomis Capital sold 14,384 Perpetua Resources shares in Q1 2026, an estimated $435K.
  • Perpetua Resources made up 0.38% of Nokomis Capital's portfolio in Q1 2026, its #41 holding.
  • Nokomis Capital first reported a position in Perpetua Resources in Q3 2021 and has held it in 18 quarters since.
  • Nokomis Capital's Perpetua Resources position peaked at $5.31M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Nokomis Capital's 13F filing for Q1 2026, filed 15 May 2026.