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 Q2	$43M	Sell	2,072,699 -188,903	-8%	-$5.13M	1.36%	21
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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Sprott Inc's PPTA Position: Q2 2026 in Review

Sprott Inc reduced its Perpetua Resources (PPTA) stake by 8.4% in Q2 2026, selling an estimated $5.13M and leaving 2,072,699 shares worth $43M. The position accounts for 1.36% of the portfolio, ranked #21.

Sprott Inc first reported a position in PPTA in Q3 2021 and has held it in 12 quarters since. The position peaked at $63.6M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Sprott Inc held 2,072,699 shares of Perpetua Resources worth $43M as of Q2 2026.
Sprott Inc sold 188,903 Perpetua Resources shares in Q2 2026, an estimated $5.13M.
Perpetua Resources made up 1.36% of Sprott Inc's portfolio in Q2 2026, its #21 holding.
Sprott Inc first reported a position in Perpetua Resources in Q3 2021 and has held it in 12 quarters since.
Sprott Inc's Perpetua Resources position peaked at $63.6M in Q1 2026.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.