SG Americas Securities, LLC PPTA — PERPETUA RESOURCES CORP COM

Ownership history in SG Americas Securities, LLC  ·  6 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported PERPETUA RESOURCES CORP COM (PPTA) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows PPTA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PPTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in PERPETUA RESOURCES CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PPTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PPTA stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held PPTA — position size vs. price
% of Fund (quarterly)    PPTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 27,047 +19,142 +242.2% 0.00% $761 2026-04-16 $31.65
2025 Q3 REDUCED 21.0% +22.1% ❌ 7,905 -2,103 -21.0% 0.00% $160K 2025-11-14 (Est.) $21.58
2025 Q2 REDUCED 49.0% +69.7% ❌ 10,008 -9,598 -49.0% 0.00% $121K 2025-08-08 $16.90
2025 Q1 REDUCED — — — 19,606 -264 -1.3% 0.00% $210K 2025-04-15 $13.26
2024 Q4 ADDED — — — 19,870 +6,454 +48.1% 0.00% $212K 2025-01-17 $11.91
2024 Q3 INITIATED — — — 13,416 — — 0.00% $125K 2024-10-03 $9.14

🏢 Other funds also holding PPTA

As of 2026 Q1 — sorted by position size

Pinnacle Wealth Management Group, Inc. 3Y 0.71% Krilogy Financial LLC 3Y 7Y 0.64% Steadtrust LLC 0.56% ARRIEN INVESTMENTS, INC. 0.36% Hickory Point Bank & Trust 0.13% Cardinal Point Capital Management ULC 0.06% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.05% Clear Creek Financial Management, LLC 3Y 0.05% Continuum Advisory, LLC 3Y 0.03% IFP Advisors, Inc 3Y 7Y 0.03%

FAQ About SG Americas Securities, LLC and PPTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning PPTA?

SG Americas Securities, LLC reported PPTA across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PPTA position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for PPTA was 0.00% in 2024 Q4.

What is the latest reported PPTA position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 27,047 shares, equal to 0.00% of portfolio, with an estimated market value of $761.

What does the chart on this PPTA ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly PPTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their PPTA position?

Based on 13F filing dates vs. subsequent PPTA price moves, SG Americas Securities, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PPTA relative to SPY over the holding period was +93.6%.

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