undamentalytics Newsletter

Perpetua Resources Corp.: which funds bought and sold

Institutions that bought and sold Perpetua Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 116 institutions that filed 13F reports for both quarters added to or opened positions in Perpetua Resources, and 121 cut or closed them. Together they sold a net 2.7M shares, −3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 790K shares (−7.8%); index fund managers were net buyers of 374K shares (+2.9%). 27 opened a new position and 43 sold out entirely.

Bought, Q2 2026 116 institutions, 27 of them new holders Sold, Q2 2026 121 institutions, 43 of them sold out
Net change, all compared −2.7M shares (−3.2%)
Net change, active managers −790K shares (−7.8%), 19 bought, 20 sold

Buyers versus sellers

institutions compared, 284
Active managers and hedge funds 19 bought · 20 sold · −790K
Index fund managers 7 bought · 3 sold · +374K
Other institutions 90 bought · 98 sold · −2.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Alyeska Investment Group, L.P. Hedge fund +862K +363.4% 1.1M $22.8M
Citadel Advisors LLC Hedge fund +593K +230.3% 851K $17.7M
Jane Street Group, LLC +360K +1858.7% 379K $7.9M
Capital World Investors Active manager +355K +14.6% 2.8M $57.9M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +244K +3480.2% 251K $5.2M
Millennium Management LLC Hedge fund +229K +280.0% 311K $6.5M
State Street Corp Index funds +152K +9.8% 1.7M $35.1M
Geode Capital Management, LLC Index funds +112K +9.9% 1.2M $25.9M
HRT Financial LP +92K +123.6% 167K $3.5M
Vanguard Portfolio Management LLC Index funds +82K +9.9% 911K $18.9M
Two Sigma Investments, LP Hedge fund +82K +187.7% 126K $2.6M
Cohen & Steers, Inc. +81K +36.1% 305K $6.3M
Jump Financial, LLC +80K New position 80K $1.7M
Caisse De Depot Et Placement Du Quebec +78K New position 78K $1.6M
TD Asset Management Inc +72K +10.2% 782K $16.2M
Imc-Chicago, LLC +64K +804.9% 72K $1.5M
Boothbay Fund Management, LLC Hedge fund +61K New position 61K $1.3M
Hohimer Wealth Management, LLC +58K +31.7% 239K $5M
Caprock Group, LLC +50K +27.9% 229K $4.8M
Purpose Unlimited Inc. +47K New position 47K $968,786

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Driehaus Capital Management LLC Active manager −1.1M Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −834K −68.1% 391K $8.1M
Connor, Clark & Lunn Investment Management Ltd. −799K −52.3% 730K $15.1M
Fil Ltd Active manager −649K −98.1% 12K $256,137
Amundi −532K −38.4% 853K $17.7M
Tidal Investments LLC −465K −8.7% 4.9M $102M
Goldman Sachs Group Inc −454K −43.8% 582K $12.1M
Susquehanna International Group, LLP −360K −92.7% 28K $588,380
Extract Advisors LLC −229K Sold out 0 —
Informed Momentum Co LLC −189K Sold out 0 —
Sprott Inc. −189K −8.4% 2.1M $43M
Empyrean Capital Partners, LP Hedge fund −163K −19.4% 677K $14.1M
Discovery Capital Management, LLC / Ct Hedge fund −120K −9.2% 1.2M $24.6M
D. E. Shaw & Co., Inc. Hedge fund −94K −39.0% 147K $3M
Van Eck Associates Corp −81K −3.0% 2.6M $54.4M
Intact Investment Management Inc. −75K −66.3% 38K $792,899
Raymond James Financial Inc −60K −46.2% 69K $1.4M
Xtx Topco Ltd −59K Sold out 0 —
UBS Group AG −59K −29.4% 141K $2.9M
Orion Resource Partners LP −57K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jump Financial, LLC 80K $1.7M
Caisse De Depot Et Placement Du Quebec 78K $1.6M
Boothbay Fund Management, LLCHedge fund 61K $1.3M
Purpose Unlimited Inc. 47K $968,786
State Of New Jersey Common Pension Fund D 43K $898,908
Jain Global LLCHedge fund 36K $739,679
Qube Research & Technologies LtdHedge fund 21K $427,331
Arax Advisory Partners 19K $400,295
Pks Advisory Services, LLC 18K $376,213
Ameriprise Financial Inc 16K $323,565

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Driehaus Capital Management LLCActive manager 1.1M $30.5M
Extract Advisors LLC 229K $6.4M
Informed Momentum Co LLC 189K $5.3M
Xtx Topco Ltd 59K $1.7M
Orion Resource Partners LP 57K $1.6M
Capstone Wealth Management Group, LLC 45K $1.3M
Geosphere Capital Management, LLC 41K $1.1M
Erste Asset Management Gmbh 41K $1M
Verition Fund Management LLCHedge fund 26K $731,261
AQR Capital Management LLCHedge fund 22K $613,354

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
250
Ten largest holders
69.6%
of 13F-reported shares
Index fund managers
16.1%
of 13F-reported shares
Active managers and hedge funds
11.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 20 5 8 −790K −7.8%
Index fund managers 7 3 0 0 +374K +2.9%
Other institutions 90 98 22 35 −2.3M −3.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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