Perpetua Resources Corp.· PPTA

🇺🇸 US · MidBroad USNASDAQ

Basic Materials Other Precious Metals Website

Price: $23.24
Day: -0.56%
Mkt Cap: $2.91B
52W Range: $16.44 – $37.37
Volume: 1.61M
Beta: 0.69

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 2 of 3 components
Institutions Q2 2026: 270 institutions hold; 128 added, 82 reduced

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Perpetua Resources Corp.

PPTA|Basic Materials|Other Precious Metals

Current price: $23

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.2x

vs own 6-quarter average

Seller breadth · Q2 2026

2 sellers

vs 2.2 avg per quarter

Institutional net breadth · Q2 2026

+35

167 adding vs 132 reducing

Institutional ownership · Q2 2026

67.5%

270 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

PAULSON & CO. INC.

32.3M

-0.3%

BLACKROCK, INC.

5.3M

+0.0%

TOROSO INVESTMENTS, LLC

4.9M

-9.0%

JPMORGAN CHASE & CO

2.9M

-1.1%

CAPITAL WORLD INVESTORS

2.8M

+14.2%

VAN ECK ASSOCIATES CORP

2.6M

-3.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

0 buying8 unchanged0 selling

8 funds held PPTA in Q2 2026, holding 895.4K shares between them, up 0.0% on the quarter.

Largest fund holders

Franklin Gold & Precious Metals Fund403.0K sh

Gabelli Gold Fund, Inc.320.0K sh

ASA Gold & Precious Metals Ltd230.0K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Purchase · Jun 16

PAULSON & CO. INC.

$100.0M

Sale · Feb 12

Lyon Mckinsey Margaret

$1.0M

Sale · Jan 5

Lyon Mckinsey Margaret

$864.6K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore PPTA on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

PPTA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

+15

Institutional Flow

50% weight

Fund Flow

10% weight

No data

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for PPTA

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

3 sales totaling $376.4K (12.8K shares)

Share volume is well below the historical pace (0.2x average), insiders are holding more

Buying seen in 4 of 15 quarters

Steady selling pace across recent quarters

0.2x

Selling pace

vs own 6-qtr average

Light

0.04%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 2.2 avg per quarter

Q1 2025

Last insider purchase

buying in 4 of 16 quarters

Notable Recent Transactions, PPTA

Top 8 highest-value insider trades from the last 8 quarters

PAULSON & CO. INC.

Member of 10% Owner Group

Buy

7,575,757 shares at $13.20

≈23.4% of their stake after buying

Jun 16, 2025$100.00M

Lyon Mckinsey Margaret

(see Remarks (7))

Sell

37,452 shares at $27.58

≈22.1% of their stake at the time

Feb 12, 2026$1.03M

Lyon Mckinsey Margaret

(see Remarks (4))

Sell

32,490 shares at $26.61

≈25.2% of their stake at the time

Jan 5, 2026$864.56K

Haslam Alan Douglas

(see Remarks (4))

Sell

40,000 shares at $10.07

≈37.9% of their stake at the time

Oct 18, 2024$402.80K

Cherry Jonathan

(see Remarks (3))

Sell

14,911 shares at $23.72

≈29.1% of their stake at the time

Oct 6, 2025$353.69K

Sternhell Alexander McLeod

Director

Sell

10,148 shares at $26.50

≈34.4% of their stake at the time

Jan 5, 2026$268.92K

Malmen Jeffrey L

Director

Sell

10,181 shares at $26.34

≈34.5% of their stake at the time

Jan 5, 2026$268.17K

Robison Chris J

Director

Sell

10,201 shares at $26.24

≈10.3% of their stake at the time

Jan 5, 2026$267.67K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for PPTA

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

67.5% institutional ownership

Slight accumulation: 167 adding vs 132 reducing

13F shares decreased by 1.5%, a modest change

Momentum weakening from prior quarter

+35

Net breadth

167 adding vs 132 reducing

Accumulating

1.27

Add / reduce ratio

in Q2 2026

-11

New − closed

39 initiated, 50 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+167 growing-132 shrinkingNet: +35

128

New (39)

Increased (128)

Reduced (82)

Closed (50)

Top Institutional Holders, PPTA

Largest 8 institutional positions by ownership percentage as of Q2 2026

PAULSON & CO. INC.

32.3M

$671.5M

Ownership

25.86%

-0.3%

BLACKROCK, INC.

5.3M

$110.2M

Ownership

4.24%

+0.0%

TOROSO INVESTMENTS, LLC

4.9M

$101.6M

Ownership

3.91%

-9.0%

JPMORGAN CHASE & CO

2.9M

$60.7M

Ownership

2.35%

-1.1%

CAPITAL WORLD INVESTORS

2.8M

$57.9M

Ownership

2.23%

+14.2%

VAN ECK ASSOCIATES CORP

2.6M

$54.4M

Ownership

2.10%

-3.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.4M

$50.8M

Ownership

1.96%

-1.7%

SPROTT INC.

2.1M

$43.0M

Ownership

1.66%

-8.6%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 8 ETFs and mutual funds reporting

0 buying0 sellingNet: 0

Buying (0)

Unchanged (8)

Selling (0)

No Data

No recent fund signal

Top Fund Holders, PPTA

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

Franklin Gold & Precious Metals Fund

403.0K

Weight

1.44%

Apr 30, 2026No change

Gabelli Gold Fund, Inc.

320.0K

Weight

47.03%

Jun 30, 2026No change

ASA Gold & Precious Metals Ltd

230.0K

Weight

1.74%

May 31, 2026No change

Investment Managers Series Trust

108.5K

Weight

0.01%

Jun 30, 2026No change

VanEck Funds

56.0K

Weight

0.00%

Jun 30, 2026No change

John Hancock Funds II

7.0K

Weight

0.00%

May 31, 2026No change

VanEck VIP Trust

3.0K

Weight

0.00%

Jun 30, 2026No change

MASSMUTUAL SELECT FUNDS

2.7K

Weight

0.15%

Jun 30, 2026No change

Perpetua Resources Corp.· PPTA

Holdings Analysis

Insider Trading Activity

1.3Transaction History66Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings121Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details23Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History66Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings121Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details23Most recent ETF and mutual fund holdings with share counts and weights