Perpetua Resources Corp.
US ˙ NasdaqCM ˙ CA7142661031

SecurityPPTA / Perpetua Resources Corp.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership50,810 shares
Latest Disclosed Value $ 1,428,777
IFP Advisors, Inc reports 0.80% increase in ownership of PPTA / Perpetua Resources Corp.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 50,810 shares of Perpetua Resources Corp. (US:PPTA) valued at $1,428,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 50,405 shares of Perpetua Resources Corp.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $1,258,564 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)
2026-04-13 2026-03-31 13F PERPETUA RESOURCES cs 714266103 50,810 405 0.80 1,429 17.05 0.0296
2026-02-06 2025-12-31 13F PERPETUA RESOURCES cs 714266103 50,405 405 0.81 1,220 20.67 0.0274
2026-02-06 2025-09-30 13F/A-1 PERPETUA RESOURCES cs 714266103 50,000 31 0.06 1,012 66.56 0.0263
2025-12-02 2025-09-30 13F PERPETUA RESOURCES cs 714266103 49,359 -610 1,024 0.0264
2025-07-24 2025-06-30 13F PERPETU A RESOURCES cs 714266103 49,969 -31 -0.06 607 13.67 0.0173
2025-05-05 2025-03-31 13F PERPETUA RESOURCES cs 714266103 50,000 9,997 24.99 534 25.35 0.0165
2025-02-04 2024-12-31 13F PERPETUA RESOURCES cs 714266103 40,003 3 0.01 427 13.90 0.0140
2025-02-04 2024-09-30 13F PERPETUA RESOURCES cs 714266103 40,000 0 0.00 374 79.81 0.0135
2024-07-30 2024-06-30 13F PERPETUA RESOURCES cs 714266103 40,000 0 0.00 208 25.30 0.0083
2024-07-30 2024-03-31 13F PERPETUA RESOURCES cs 714266103 40,000 10,000 33.33 166 74.74 0.0073
2024-01-09 2023-12-31 13F PERPETUA RESOURCES cs 714266103 30,000 0 0.00 95 -2.06 0.0045
2023-10-12 2023-09-30 13F PERPETUA RESOURCES cs 714266103 30,000 10,000 50.00 98 32.88 0.0044
2023-08-14 2023-06-30 13F/A-1 PERPETUA RESOURCES cs 714266103 20,000 0 0.00 73 -53.50 0.0031
2023-08-04 2023-06-30 13F PERPETUA RESOURCES cs 714266103 20,000 0 158 0.0073
2023-04-18 2023-03-31 13F PERPETUA RESOURCES cs 714266103 20,000 0 0.00 158 0.0069
2023-02-07 2022-12-31 13F PERPETUA RESOURCES cs 714266103 20,000 -200 -0.99 0 -100.00 0.0042
2022-11-08 2022-09-30 13F PERPETUA RESOURCES cs 714266103 20,200 20,000 10,000.00 160 7,900.00 0.0042
2022-09-06 2022-06-30 13F/A-1 PERPETUA RESOURCES cs 714266103 200 0 0.00 2 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 PERPETUA RESOURCES cs 714266103 200 200 2 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.