PPTA

Perpetua Resources
PPTA

Overview Fund Activity

90 hedge funds and large institutions have $402M invested in Perpetua Resources in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
31
Reduced
20
Closed
8
Calls
$1.43M
Puts
$1.28M
Net Calls
+$155K
Net Calls Change
-$3.57M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$26.1M
2
FSC
2
Fourth Sail Capital
Cayman Islands
$10.4M
3
CM
3
Condire Management
Texas
$7.79M
4
DAM
4
DLD Asset Management
New York
$2.11M
5
Millennium Management
5
Millennium Management
New York
$1.06M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$23.6M
2
SVG
2
Sun Valley Gold
Idaho
$27.9M
3
KF
3
Krilogy Financial
Missouri
$9.56M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.69M
5
SEI Investments
5
SEI Investments
Pennsylvania
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$20.6K 2,199 – –
GWSG
77
GPS Wealth Strategies Group
Colorado
$19.7K 2,103 +1,220 +138%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$15.6K 1,672 +8 +0.5%
AB
79
Amalgamated Bank
New York
$12K 1,274 – –
BWL
80
Bogart Wealth LLC
Virginia
$7.57K 810 +50 +7%
Jones Financial Companies
81
Jones Financial Companies
Missouri
$7.15K 750 +750 New
NS
82
NBC Securities
Alabama
$7K 755 – –
TRCT
83
Tower Research Capital (TRC)
New York
$4.36K 466 -6,689 -93%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$4.14K 443 +443 New
GWM
85
Geneos Wealth Management
Colorado
$2.5K 267 – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K 159 +109 +218%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$916 98 +47 +92%
CPA
88
Capital Performance Advisors
California
$533 57 +57 New
GI
89
GAMMA Investing
California
$486 52 +52 New
SCM
90
Sterling Capital Management
North Carolina
$374 40 +40 New
MI
91
Merk Investments
California
– – -153,484 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – -102,850 Closed
BMCM
93
Black Maple Capital Management
Wisconsin
– – -43,337 Closed
American Century Companies
94
American Century Companies
Missouri
– – -23,919 Closed
Franklin Resources
95
Franklin Resources
California
– – -20,000 Closed
FCM
96
FourWorld Capital Management
New York
– – -14,750 Closed
JF
97
Jump Financial
Illinois
– – -11,531 Closed
SW
98
Simplicity Wealth
New Jersey
– – -10,000 Closed
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
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4