SI
PPTA

Sprott Inc’s Perpetua Resources PPTA Stock Holding History

Sprott Inc’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 		$63.6M Sell
2,261,602
-87,956
-4% -$2.66M 1.85% 15
2025
Q4 		$56.9M Sell
2,349,558
-2,554
-0.1% -$62.8K 1.92% 16
2025
Q3 		$47.6M Sell
2,352,112
-441,233
-16% -$7.45M 1.66% 19
2025
Q2 		$33.9M Sell
2,793,345
-602,050
-18% -$8.11M 1.6% 20
2025
Q1 		$36.3M Buy
3,395,395
+456,524
+16% +$4.9M 1.97% 16
2024
Q4 		$31.4M Buy
2,938,871
+148,273
+5% +$1.52M 1.86% 16
2024
Q3 		$26.1M Buy
+2,790,598
New +$20.7M 1.67% 19
2022
Q3 		– Sell
-103,085
Closed -$341K – 146
2022
Q2 		$341K Sell
103,085
-66,159
-39% -$238K 0.03% 109
2022
Q1 		$694K Buy
169,244
+10,692
+7% +$42.8K 0.05% 103
2021
Q4 		$753K Buy
158,552
+8,052
+5% +$39K 0.05% 92
2021
Q3 		$749K Buy
+150,500
New +$840K 0.05% 92

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sprott Inc's PPTA Position: Q1 2026 in Review

Sprott Inc reduced its Perpetua Resources (PPTA) stake by 3.7% in Q1 2026, selling an estimated $2.66M and leaving 2,261,602 shares worth $63.6M. The position accounts for 1.85% of the portfolio, ranked #15.

Sprott Inc first reported a position in PPTA in Q3 2021 and has held it in 11 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Sprott Inc held 2,261,602 shares of Perpetua Resources worth $63.6M as of Q1 2026.
  • Sprott Inc sold 87,956 Perpetua Resources shares in Q1 2026, an estimated $2.66M.
  • Perpetua Resources made up 1.85% of Sprott Inc's portfolio in Q1 2026, its #15 holding.
  • Sprott Inc first reported a position in Perpetua Resources in Q3 2021 and has held it in 11 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.