SG Americas Securities
PPTA

SG Americas Securities’s Perpetua Resources PPTA Stock Holding History

SG Americas Securities’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 		$482K Sell
23,219
-3,828
-14% -$104K ﹤0.01% 2340
2026
Q1 		$761K Buy
+27,047
New +$817K ﹤0.01% 1937
2025
Q4 		– Sell
-7,905
Closed -$160K – 3727
2025
Q3 		$160K Sell
7,905
-2,103
-21% -$35.5K ﹤0.01% 2867
2025
Q2 		$121K Sell
10,008
-9,598
-49% -$129K ﹤0.01% 2556
2025
Q1 		$210K Sell
19,606
-264
-1% -$2.83K ﹤0.01% 2499
2024
Q4 		$212K Buy
19,870
+6,454
+48% +$66.2K ﹤0.01% 2097
2024
Q3 		$125K Buy
+13,416
New +$99.6K ﹤0.01% 2887

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

SG Americas Securities's PPTA Position: Q2 2026 in Review

SG Americas Securities reduced its Perpetua Resources (PPTA) stake by 14% in Q2 2026, selling an estimated $104K and leaving 23,219 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

SG Americas Securities first reported a position in PPTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $761K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • SG Americas Securities held 23,219 shares of Perpetua Resources worth $482K as of Q2 2026.
  • SG Americas Securities sold 3,828 Perpetua Resources shares in Q2 2026, an estimated $104K.
  • Perpetua Resources made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2340 holding.
  • SG Americas Securities first reported a position in Perpetua Resources in Q3 2024 and has held it in 7 quarters since.
  • SG Americas Securities's Perpetua Resources position peaked at $761K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.