Perpetua Resources Corp.
DE ˙ DB ˙ CA7142661031
23,05 € ↑0,15 (0,66%)
2026-05-29
DEL PRIS
SecurityDE:9MIB / Perpetua Resources Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership211,787 shares
Latest Disclosed Value $ 5,127,363
Barclays Plc reports 12.52% decrease in ownership of 9MIB / Perpetua Resources Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 211,787 shares of Perpetua Resources Corp. (DE:9MIB) valued at $4,447,527 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 242,111 shares of Perpetua Resources Corp.. This represents a change in shares of -12.52% during the quarter. The current value of the position is $4,881,690 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)
2026-02-13 2025-12-31 13F PERPETUA RESOURCES COM 714266103 211,787 -30,324 -12.52 5,127 4.70 0.0012
2026-03-31 2025-09-30 13F/A-3 PERPETUA RESOURCES COM 714266103 242,111 10,463 4.52 4,898 74.15 0.0011
2026-03-19 2025-09-30 13F/A-2 PERPETUA RESOURCES COM 714266103 74,119 -157,529 693 0.0002
2025-11-12 2025-09-30 13F PERPETUA RESOURCES COM 714266103 242,111 10,463 4,898 0.0011
2026-02-27 2025-06-30 13F/A-2 PERPETUA RESOURCES COM 714266103 231,648 -941 -0.40 2,812 13.11 0.0006
2025-08-14 2025-06-30 13F/A-1 PERPETUA RESOURCES COM 714266103 231,648 -941 3 0.0006
2025-08-13 2025-06-30 13F PERPETUA RESOURCES COM 714266103 231,648 -941 3 0.0002
2026-03-17 2025-03-31 13F/A-1 PERPETUA RESOURCES COM 714266103 232,589 34,249 17.27 2,486 17.49 0.0007
2025-05-15 2025-03-31 13F PERPETUA RESOURCES COM 714266103 232,589 34,249 2 0.0007
2026-03-19 2024-12-31 13F/A-1 PERPETUA RESOURCES COM 714266103 198,340 124,221 167.60 2,116 205.34 0.0006
2025-02-13 2024-12-31 13F PERPETUA RESOURCES COM 714266103 198,340 124,221 2 0.0006
2026-03-31 2024-09-30 13F/A-2 PERPETUA RESOURCES COM 714266103 74,119 28,746 63.35 693 194.89 0.0002
2024-11-19 2024-09-30 13F/A-1 PERPETUA RESOURCES COM 714266103 74,119 28,746 1 0.0002
2024-11-15 2024-09-30 13F PERPETUA RESOURCES COM 714266103 74,119 28,746 1 0.0001
2026-03-23 2024-06-30 13F/A-1 PERPETUA RESOURCES COM 714266103 45,373 -20,227 -30.83 236 -13.60 0.0001
2024-08-14 2024-06-30 13F PERPETUA RESOURCES COM 714266103 45,373 -20,227 0 0.0001
2026-03-24 2024-03-31 13F/A-1 PERPETUA RESOURCES COM 714266103 65,600 -25,260 -27.80 273 -5.56 0.0001
2024-05-15 2024-03-31 13F PERPETUA RESOURCES COM 714266103 65,600 -25,260 0 0.0001
2026-03-25 2023-12-31 13F/A-1 PERPETUA RESOURCES COM 714266103 90,860 45,118 98.64 288 93.29 0.0001
2024-02-15 2023-12-31 13F PERPETUA RESOURCES COM 714266103 90,860 45,118 0 0.0001
2026-03-26 2023-09-30 13F/A-1 PERPETUA RESOURCES COM 714266103 45,742 6,972 17.98 149 4.93 0.0001
2023-11-07 2023-09-30 13F PERPETUA RESOURCES COM 714266103 45,742 6,972 0 0.0001
2026-03-30 2023-06-30 13F/A-2 PERPETUA RESOURCES COM 714266103 38,770 7,586 24.33 142 2.90 0.0001
2023-09-20 2023-06-30 13F/A-1 PERPETUA RESOURCES COM 714266103 38,770 7,586 0 0.0001
2023-08-03 2023-06-30 13F PERPETUA RESOURCES COM 714266103 38,770 7,586 0 0.0001
2026-03-30 2023-03-31 13F/A-1 PERPETUA RESOURCES COM 714266103 31,184 0 0.00 139 51.65 0.0001
2023-05-04 2023-03-31 13F PERPETUA RESOURCES COM 714266103 31,184 0 0 0.0001
2026-03-30 2022-12-31 13F/A-1 PERPETUA RESOURCES COM 714266103 31,184 0 0.00 91 44.44 0.0000
2023-02-13 2022-12-31 13F PERPETUA RESOURCES COM 714266103 31,184 0 0 0.0000
2022-11-03 2022-09-30 13F PERPETUA RESOURCES COM 714266103 31,184 13,255 73.93 63 6.78 0.0001
2022-08-12 2022-06-30 13F PERPETUA RESOURCES COM 714266103 17,929 -5,275 -22.73 59 -38.54 0.0000
2022-05-16 2022-03-31 13F PERPETUA RESOURCES COM 714266103 23,204 23,204 96 0.0001
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.