PPTA PERPETUA RESOURCES CORP

Ownership history in SPROTT INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in PERPETUA RESOURCES CORP (PPTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.97% (2025 Q1)
Avg. % of fund
1.09%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,349,558 -2,554 -0.1% 1.92% $56.9M $24.21
2025 Q3 REDUCED 2,352,112 -441,233 -15.8% 1.66% $47.6M $20.23
2025 Q2 REDUCED 2,793,345 -602,050 -17.7% 1.60% $33.9M $12.14
2025 Q1 ADDED 3,395,395 +456,524 +15.5% 1.97% $36.3M $10.69
2024 Q4 ADDED 2,938,871 +148,273 +5.3% 1.86% $31.4M $10.67
2024 Q3 ADDED 2,790,598 +2,687,513 +2607.1% 1.67% $26.1M $9.35
2022 Q2 REDUCED 103,085 -66,159 -39.1% 0.03% $341K $3.31
2022 Q1 ADDED 169,244 +10,692 +6.7% 0.05% $694K $4.10
2021 Q4 ADDED 158,552 +8,052 +5.4% 0.05% $753K $4.75
2021 Q3 INITIATED 150,500 0.05% $749K $4.98
% of Fund (quarterly)    PPTA price (monthly, adj. close)
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