WVP
PPTA

Worth Venture Partners’s Perpetua Resources PPTA Stock Holding History

Worth Venture Partners’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 		– Sell
-16,294
Closed -$458K – 71
2026
Q1 		$458K Sell
16,294
-1,417
-8% -$42.8K 1.45% 10
2025
Q4 		$429K Sell
17,711
-8,289
-32% -$204K 3.1% 8
2025
Q3 		$526K Buy
26,000
+8,500
+49% +$144K 1.54% 8
2025
Q2 		$212K Buy
+17,500
New +$236K 0.33% 29
2025
Q1 		– Sell
-17,875
Closed -$191K – 48
2024
Q4 		$191K Buy
+17,875
New +$183K 1.88% 18

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

Worth Venture Partners's PPTA Position: Q2 2026 in Review

Worth Venture Partners sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 16,294 shares — an estimated $458K sold.

Worth Venture Partners first reported a position in PPTA in Q4 2024 and held it in 5 quarters. The position peaked at $526K in Q3 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Worth Venture Partners reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • Worth Venture Partners sold 16,294 Perpetua Resources shares in Q2 2026, an estimated $458K.
  • Worth Venture Partners first reported a position in Perpetua Resources in Q4 2024 and held it in 5 quarters.
  • Worth Venture Partners's Perpetua Resources position peaked at $526K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.