Virtu Financial’s Perpetua Resources PPTA Stock Holding History

Virtu Financial’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	$436K	Buy	21,024 +10,055	+92%	+$273K	0.01%	582
2026 Q1	$308K	Sell	10,969 -4,611	-30%	-$139K	0.01%	801
2025 Q4	$377K	Sell	15,580 -12,635	-45%	-$311K	0.01%	739
2025 Q3	$571K	Buy	+28,215	New	+$477K	0.03%	502
2024 Q4	–	Sell	-34,478	Closed	-$322K	–	1933
2024 Q3	$322K	Buy	34,478 +10,463	+44%	+$77.7K	0.02%	598
2024 Q2	$125K	Buy	+24,015	New	+$143K	0.01%	797
2023 Q4	–	Sell	-10,777	Closed	-$35K	–	1910
2023 Q3	$35K	Buy	+10,777	New	+$37.8K	﹤0.01%	942
2021 Q3	–	Sell	-11,224	Closed	-$82K	–	1857
2021 Q2	$82K	Buy	+11,224	New	+$87.9K	0.01%	1246

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Virtu Financial's PPTA Position: Q2 2026 in Review

Virtu Financial increased its Perpetua Resources (PPTA) stake by 92% in Q2 2026, buying an estimated $273K and bringing the position to 21,024 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #582.

Virtu Financial first reported a position in PPTA in Q2 2021 and has held it in 8 quarters since. The position peaked at $571K in Q3 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Virtu Financial held 21,024 shares of Perpetua Resources worth $436K as of Q2 2026.
Virtu Financial bought 10,055 Perpetua Resources shares in Q2 2026, an estimated $273K.
Perpetua Resources made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #582 holding.
Virtu Financial first reported a position in Perpetua Resources in Q2 2021 and has held it in 8 quarters since.
Virtu Financial's Perpetua Resources position peaked at $571K in Q3 2025.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.