Perpetua Resources Corp.
CA ˙ TSX ˙ CA7142661031
34,37 CA$ ↓ -1,85 (-5,11%)
2026-06-03
DEL PRIS
SecurityCA:PPTA / Perpetua Resources Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership20,821 shares
Latest Disclosed Value $ 585,487
Captrust Financial Advisors reports 0.75% increase in ownership of PPTA / Perpetua Resources Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 20,821 shares of Perpetua Resources Corp. (CA:PPTA) valued at $816,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,667 shares of Perpetua Resources Corp.. This represents a change in shares of 0.75% during the quarter. The current value of the position is $715,618 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PERPETUA RESOURCES CORP COM Stock 714266103 20,821 154 0.75 585 17.00 0.0010
2026-02-17 2025-12-31 13F PERPETUA RESOURCES CORP COM Stock 714266103 20,667 1,209 6.21 500 27.23 0.0010
2025-11-19 2025-09-30 13F PERPETUA RESOURCES CORP COM Stock 714266103 19,458 2,940 17.80 394 96.50 0.0008
2025-08-15 2025-06-30 13F PERPETUA RESOURCES CORP COM Stock 714266103 16,518 16,518 201 0.0004
2022-11-16 2022-09-30 13F PERPETUA RESOURCES CORP COM Common Stock 714266103 0 -1,000 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 PERPETUA RESOURCES CORP COM Common Stock 714266103 1,000 702 235.57 3 200.00 0.0000
2022-08-16 2022-06-30 13F PERPETUA RESOURCES CORP COM COM 714266103 1,000 702 3 0.0000
2022-05-16 2022-03-31 13F PERPETUA RESOURCES COM 714266103 298 298 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.