PPTA Perpetua Resources Corp. - Common Shares
$24,92
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$16–$37
41% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$37
+48% upside
P/E (TTM)
-23.1
ROE
-14.6%
Nettogewinnmarge
—
PPTA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.92
Marktkapitalisierung
$3.09B
P/E (TTM)
-23.1
EPS (TTM)
$-1.08
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-14.6%
Verschuldungsgrad
—
52W-Spanne
$16 – $37
PPTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-1.08
2020-12-31
→
2025-12-31
Freier Cashflow
$-106M
2021-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PPTA
Peer-Median
P/E (TTM)
-23.1
20.8
P/B (K/B)
3.6
3.5
Price / FCF (Kurs / FCF)
-29.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PPTA
Peer-Median
ROA
-20.2%
12.7%
ROE
-14.6%
14.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PPTA
Peer-Median
Current Ratio (Liquiditätsgrad)
51.1
2.9
Quick Ratio
48.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PPTA
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PPTA
Peer-Median
PPTA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 8 72,7%
- Halten 1 9,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-16
Median
$37.00
← Unter allen Zielen
$24.92
Tief
$30.00
Hoch
$43.50
Median-Ziel
$37.00
+48,5%
Mittelwert-Ziel
$36.90
+48,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.39 | $-0.19 | -0.20% |
| 31. Dezember 2025 | $-0.51 | $-0.03 | -0.48% |
| 30. September 2025 | $-0.24 | $-0.03 | -0.21% |
| 30. Juni 2025 | $-0.08 | $-0.11 | 0.03% |
| 31. März 2025 | $-0.21 | $-0.05 | -0.16% |
| 31. Dezember 2024 | $-0.06 | $-0.09 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PPTA | $3.01B | -22.4 | — | — | -14.6% | — |
| ARIS | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $5M | $614.3K | $762.9K | $2M | $402.2K | |
| Operating Income | $-128M | $-52M | $-40M | $-29M | $-41M | $-30M | |
| Interest Income | $12M | $246.0K | $442.9K | $485.5K | $58.3K | $277.8K | |
| Other Non-op | $535.0K | $32.0K | $-17.8K | $618.3K | $5M | $-191M | |
| Income Tax | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-100M | $-14M | $-19M | $-29M | $-36M | $-221M | |
| EPS (Basic) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | $6.45 | |
| EPS (Diluted) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | $6.45 | |
| Shares (Basic) | 93,225,494 | 65,619,452 | 63,190,941 | 62,986,816 | 54,530,322 | 34,227,710 | |
| Shares (Diluted) | 93,225,494 | 65,619,452 | 63,190,941 | 62,986,816 | 54,530,322 | 34,227,710 | |
| EBITDA | $-128M | $-52M | $-40M | $-29M | $-41M | · |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $714M | $44M | $3M | $23M | $48M | $25M | |
| Receivables | $2M | $3M | $3M | $280.1K | $279.9K | $107.7K | |
| Prepaid Expense | $5M | $663.0K | $443.3K | $614.9K | $946.3K | $647.0K | |
| Current Assets | $749M | $47M | $7M | $24M | $49M | $26M | |
| PP&E (Net) | $2M | $443.0K | $385.0K | $295.0K | $165.3K | $189.3K | |
| PP&E (Gross) | $8M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | $6M | $6M | |
| Total Assets | $878M | $118M | $83M | $99M | $124M | $98M | |
| Current Liabilities | $15M | $7M | $8M | $12M | $6M | $4M | |
| Capital Leases | $0 | · | · | · | · | $65.1K | |
| Total Liabilities | $16M | $9M | $11M | $14M | $13M | $41M | |
| Common Stock | $1.49B | $669M | $619M | $616M | $615M | $529M | |
| Paid-in Capital | $66M | $35M | $34M | $32M | $29M | $26M | |
| Retained Earnings | $-696M | $-595M | $-581M | $-562M | $-533M | $-497M | |
| Stockholders' Equity | $861M | $109M | $72M | $86M | $112M | $58M | |
| Liabilities + Equity | $878M | $118M | $83M | $99M | $124M | $98M | |
| Shares Outstanding | 124,124,030 | 70,266,550 | 64,123,456 | 63,011,777 | 62,971,859 | 47,481,134 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $2M | |
| Operating Cash Flow | $-105M | $-12M | $-21M | $-25M | $-29M | $-29M | |
| CapEx | $1M | $176.0K | $148.8K | $200.0K | $34.9K | $38.8K | |
| Investing Cash Flow | $-14M | $6M | $-449.8K | $-465.8K | $-3M | $-520.8K | |
| Stock Issued | $842M | $44M | $3M | · | $58M | · | |
| Net Stock Activity | $842M | $46M | $3M | · | $58M | · | |
| Financing Cash Flow | $845M | $47M | $2M | · | $55M | $37M | |
| Net Change in Cash | $727M | $41M | $-19M | $-25M | $23M | $8M | |
| Taxes Paid | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $-106M | $-12M | $-21M | $-25M | $-29M | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -20.2% | -14.4% | -20.6% | -25.6% | -32.3% | · | |
| ROE | -14.6% | -15.6% | -25.8% | -31.7% | -30.9% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 | · | |
| Quick Ratio | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -89.8% | · |
Bewertung (TTM) 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-100M | $-14M | $-19M | $-29M | $-36M | · | |
| Market Cap | $3.01B | $750M | $203M | $184M | $299M | · | |
| P/E | -22.4 | -48.5 | -10.6 | -6.3 | 7.2 | · | |
| P/B | 3.5 | 6.9 | 2.8 | 2.1 | 2.7 | · | |
| P / Tangible Book | 3.5 | 6.9 | 2.8 | 2.1 | 2.7 | · | |
| P / Cash Flow | -28.7 | -63.1 | -9.6 | -7.4 | -10.4 | · | |
| P / FCF | -28.4 | -62.1 | -9.5 | -7.4 | -10.4 | · | |
| Earnings Yield | -4.5% | -2.1% | -9.5% | -15.8% | 13.9% | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $3M | $6M | $197.1K | $745.0K | $2M | $5M | $140.8K | $121.4K | $141.8K | $159.8K | $160.3K | $131.8K | $162.5K | $192.5K | $187.7K | |
| Operating Income | $-107M | $-57M | $-68M | $-34M | $-12M | $-15M | $-15M | $-17M | $-12M | $-8M | $-11M | $-10M | $-12M | $-8M | $-11M | $-6M | |
| Interest Income | $8M | $7M | $6M | $5M | $764.0K | $378.0K | $144.8K | $41.8K | $42.8K | $16.5K | $24.3K | $92.6K | $163.6K | $162.5K | $230.8K | $170.7K | |
| Other Non-op | $-14.0K | $21.0K | $534.3K | $-24.1K | $32.0K | $-6.0K | $32.2K | $7.7K | $-2.5K | $-5.5K | $-4.3K | $-12.6K | $-1.9K | $1.0K | $289.1K | $183.8K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-49M | $-60M | $-26M | $-6M | $-8M | $-4M | $-4M | $-4M | $-3M | $-4M | $-3M | $-8M | $-5M | $-10M | $-6M | |
| EPS (Basic) | $-0.78 | $-0.39 | $-0.64 | $-0.24 | $-0.08 | $-0.12 | $-0.06 | $-0.05 | $-0.06 | $-0.05 | $-0.53 | $0.04 | $0.12 | $0.07 | $-0.75 | $0.09 | |
| EPS (Diluted) | $-0.78 | $-0.39 | $-0.64 | $-0.24 | $-0.08 | $-0.12 | $-0.06 | $-0.05 | $-0.06 | $-0.05 | $-0.53 | $0.04 | $0.12 | $0.07 | $-0.75 | $0.09 | |
| Shares (Basic) | 125,085,630 | 124,694,794 | -160,886,481 | 107,020,838 | 76,471,846 | 70,619,291 | -128,555,406 | 65,537,015 | 64,514,387 | 64,123,456 | -126,167,661 | 63,176,063 | 63,164,231 | 63,018,308 | -125,961,057 | 62,987,859 | |
| Shares (Diluted) | 125,085,630 | 124,694,794 | -160,886,481 | 107,020,838 | 76,471,846 | 70,619,291 | -128,555,406 | 65,537,015 | 64,514,387 | 64,123,456 | -126,167,661 | 63,176,063 | 63,164,231 | 63,018,308 | -125,961,057 | 62,987,859 | |
| EBITDA | $-107M | $-57M | · | $-34M | $-12M | $-15M | · | $-17M | $-12M | $-8M | · | $-10M | $-12M | $-8M | · | $-6M |
Bilanz 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574M | $670M | $714M | $446M | $425M | $19M | $44M | $11M | $2M | $8M | $3M | $7M | $14M | $19M | $23M | $29M | |
| Receivables | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $9M | $8M | $2M | $3M | $2M | $3M | $1M | $280.1K | $120.8K | |
| Prepaid Expense | $5M | $4M | $5M | $1M | $747.2K | $723.2K | $663.0K | $924.6K | $754.8K | $495.8K | $443.3K | $1M | $936.1K | $696.8K | $614.9K | $958.0K | |
| Current Assets | $599M | $699M | $749M | $460M | $447M | $41M | $47M | $21M | $10M | $10M | $7M | $10M | $18M | $21M | $24M | $30M | |
| PP&E (Net) | · | · | $2M | $1M | $1M | $412.1K | $443.0K | $474.0K | $504.9K | $376.7K | $385.0K | $389.3K | $414.0K | $278.0K | $295.0K | $221.7K | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | |
| Total Assets | $774M | $855M | $878M | $545M | $518M | $111M | $118M | $89M | $78M | $78M | $83M | $87M | $94M | $96M | $99M | $106M | |
| Current Liabilities | $49M | $34M | $15M | $11M | $6M | $7M | $7M | $9M | $7M | $5M | $8M | $8M | $14M | $13M | $12M | $9M | |
| Capital Leases | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.2K | |
| Total Liabilities | $54M | $39M | $16M | $13M | $8M | $9M | $9M | $12M | $10M | $8M | $11M | $13M | $19M | $14M | $14M | $11M | |
| Common Stock | $1.50B | $1.50B | $1.49B | $1.14B | $1.09B | $675M | $669M | $633M | $621M | $619M | $619M | $616M | $616M | $616M | $616M | $615M | |
| Paid-in Capital | $65M | $65M | $66M | $31M | $30M | $31M | $35M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $32M | |
| Retained Earnings | $-842M | $-744M | $-696M | $-635M | $-609M | $-603M | $-595M | $-591M | $-587M | $-584M | $-581M | $-577M | $-574M | $-567M | $-562M | $-551M | |
| Stockholders' Equity | $720M | $816M | $861M | $532M | $510M | $103M | $109M | $77M | $69M | $70M | $72M | $73M | $75M | $82M | $86M | $96M | |
| Liabilities + Equity | $774M | $855M | $878M | $545M | $518M | $111M | $118M | $89M | $78M | $78M | $83M | $87M | $94M | $96M | $99M | $106M | |
| Shares Outstanding | 125,095,803 | 124,949,691 | 124,124,030 | 107,616,062 | 103,872,262 | 71,285,844 | 70,266,550 | 66,569,376 | 64,593,552 | 64,351,878 | 64,123,456 | 63,202,408 | 63,165,367 | 63,139,533 | 63,011,777 | 62,987,859 |
Cashflow 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $862.1K | $475.6K | $1M | $991.2K | $947.5K | $950.2K | $1M | $717.2K | $696.1K | $784.3K | $840.8K | $708.6K | $732.2K | |
| Operating Cash Flow | $-81M | $-27M | $-60M | $-12M | $-7M | $-26M | $-51.4K | $-1M | $-7M | $-4M | $-6M | $-7M | $-4M | $-4M | $-7M | $-6M | |
| CapEx | $13M | $19M | $37.1K | $283.3K | · | · | $-270 | $0 | $158.3K | $18.0K | $-5.0K | $-899 | · | · | $101.9K | $1 | |
| Investing Cash Flow | $-13M | $-19M | $693.2K | $-14M | · | · | $-2M | $-532.8K | $-146.3K | $8M | $-45.0K | $-275.1K | · | · | $-126.9K | $-285.6K | |
| Stock Issued | · | · | $368M | $49M | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-43.0K | $2M | $384M | $46M | $414M | $680.0K | $35M | $11M | · | · | $2M | $0 | $41.5K | $40.7K | · | · | |
| Net Change in Cash | $-94M | $-45M | $325M | $20M | $406M | $-25M | $33M | $9M | $-6M | $5M | $-4M | $-7M | $-4M | $-4M | $-7M | $-7M | |
| Free Cash Flow | · | $-46M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · |
Rentabilität 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.1% | -10.1% | · | -8.1% | -2.0% | -8.6% | · | -4.0% | -4.3% | -3.4% | · | -2.7% | -7.4% | -4.3% | · | -10.8% | |
| ROE | -15.9% | -10.6% | · | -8.5% | -2.1% | -9.5% | · | -4.7% | -5.1% | -3.9% | · | -3.1% | -8.7% | -4.9% | · | -12.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 20.4 | · | 42.2 | 71.1 | 6.0 | · | 2.3 | 1.5 | 2.1 | · | 1.2 | 1.3 | 1.5 | · | 3.6 | |
| Quick Ratio | 11.9 | 19.6 | · | 41.2 | 68.0 | 3.1 | · | 2.2 | 1.4 | 2.0 | · | 1.1 | 1.2 | 1.5 | · | 3.4 |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-178M | $-89M | · | $-44M | $-21M | $-18M | · | $-13M | $-17M | $-18M | · | $-21M | $-24M | $-23M | · | $-25M | |
| Market Cap | $2.60B | $3.51B | · | $2.18B | $1.26B | $762M | · | $622M | $336M | $268M | · | $206M | $232M | $281M | · | $127M | |
| P/E | -13.9 | -33.9 | · | -41.3 | -39.2 | -38.2 | · | -77.9 | 104.0 | 23.1 | · | 10.2 | 9.7 | 12.4 | · | 5.0 | |
| P/B | 3.6 | 4.3 | · | 4.1 | 2.5 | 7.4 | · | 8.1 | 4.9 | 3.8 | · | 2.8 | 3.1 | 3.4 | · | 1.3 | |
| P / Tangible Book | 3.6 | 4.3 | · | 4.1 | 2.5 | 7.4 | · | 8.1 | 4.9 | 3.8 | · | 2.8 | 3.1 | 3.4 | · | 1.3 | |
| P / Cash Flow | · | -130.0 | · | · | · | -29.7 | · | · | · | -76.4 | · | · | · | -67.7 | · | · | |
| P / FCF | · | -75.7 | · | · | · | · | · | · | · | -76.0 | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | -2.9% | · | -2.4% | -2.5% | -2.6% | · | -1.3% | 0.96% | 4.3% | · | 9.8% | 10.3% | 8.1% | · | 19.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-100M | $-14M | $-19M | $-29M | $-36M |
| Verwässerte EPS | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 |
| Quick Ratio | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-106M | $-12M | $-21M | $-25M | $-29M |
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Institutionelle Eigentümer (13F) 286 Einreicher · $1.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 41 (-8 vs. Vorquartal) | 45 (+16 vs. Vorquartal) | 90 (-10 vs. Vorquartal) | 82 (+7 vs. Vorquartal) | +7.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| PAULSON & CO. INC. | $671.529.927 | 32.347.299 | 39,17% | Aktien |
| Toroso Investments, LLC | $143.544.431 | 5.929.138 | 8,37% | Aktien |
| Capital World Investors | $57.908.421 | 2.789.423 | 3,38% | Aktien |
| VANGUARD GROUP INC | $56.935.843 | 2.351.749 | 3,32% | Aktien |
| JPMORGAN CHASE & CO | $56.710.444 | 2.750.264 | 3,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.808.630 | 2.447.665 | 2,96% | Aktien |
| VAN ECK ASSOCIATES CORP | $44.100.108 | 2.124.455 | 2,57% | Aktien |
| SPROTT INC. | $43.029.221 | 2.072.699 | 2,51% | Aktien |
| STATE STREET CORP | $35.145.123 | 1.692.925 | 2,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.019.412 | 1.638.700 | 1,98% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.496.620 | 1.324.500 | 1,60% | Verkaufsoption |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24.635.892 | 1.186.700 | 1,44% | Aktien |
| NORGES BANK | $23.656.748 | 1.140.754 | 1,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.292.137 | 1.122.068 | 1,36% | Aktien |
| Alyeska Investment Group, L.P. | $22.823.710 | 1.099.408 | 1,33% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.919.917 | 911.364 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.107.142 | 824.115 | 1,00% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16.619.148 | 800.537 | 0,97% | Aktien |
| TD Asset Management Inc | $16.223.178 | 781.815 | 0,95% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $15.128.191 | 729.520 | 0,88% | Aktien |
| Empyrean Capital Partners, LP | $14.054.520 | 677.000 | 0,82% | Aktien |
| Krilogy Financial LLC | $12.621.540 | 607.974 | 0,74% | Aktien |
| BANK OF MONTREAL /CAN/ | $10.428.108 | 502.870 | 0,61% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.091.863 | 437.951 | 0,53% | Aktien |
| JANE STREET GROUP, LLC | $8.237.568 | 396.800 | 0,48% | Verkaufsoption |
| CITADEL ADVISORS LLC | $8.204.352 | 395.200 | 0,48% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.955.651 | 383.300 | 0,46% | Aktien |
| JANE STREET GROUP, LLC | $7.844.934 | 377.887 | 0,46% | Aktien |
| Brevan Howard Capital Management LP | $7.785.000 | 375.000 | 0,45% | Aktien |
| DEUTSCHE BANK AG\ | $7.033.965 | 338.823 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $6.854.952 | 330.200 | 0,40% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $6.454.900 | 311.133 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $5.976.886 | 287.931 | 0,35% | Aktien |
| MORGAN STANLEY | $5.968.209 | 287.486 | 0,35% | Aktien |
| NewGen Equity Long/Short Fund | $5.887.350 | 245.000 | 0,34% | Aktien |
| HOHIMER WEALTH MANAGEMENT, LLC | $4.965.377 | 239.180 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.873.555 | 234.757 | 0,28% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $4.784.662 | 230.475 | 0,28% | Aktien |
| Caprock Group, LLC | $4.751.395 | 228.872 | 0,28% | Aktien |
| PEAK6 LLC | $4.673.076 | 225.100 | 0,27% | Kaufoption |
| Pekin Hardy Strauss, Inc. | $4.669.485 | 224.927 | 0,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.458.355 | 214.757 | 0,26% | Aktien |
| WOLVERINE TRADING, LLC | $4.321.880 | 209.800 | 0,25% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.134.784 | 200.523 | 0,24% | Aktien |
| Soviero Asset Management, LP | $3.840.600 | 185.000 | 0,22% | Aktien |
| PCJ Investment Counsel Ltd. | $3.740.781 | 180.390 | 0,22% | Aktien |
| ROYAL BANK OF CANADA | $3.705.000 | 178.456 | 0,22% | Aktien |
| Swiss National Bank | $3.516.744 | 169.400 | 0,21% | Aktien |
| OnyxPoint Global Management LP | $3.453.281 | 166.343 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $3.375.576 | 162.600 | 0,20% | Kaufoption |
| Gotham Asset Management, LLC | $3.098.347 | 149.246 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $3.045.291 | 146.724 | 0,18% | Aktien |
| Weiss Asset Management LP | $3.011.674 | 145.071 | 0,18% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.920.974 | 140.848 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.880.219 | 102.426 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.764.196 | 98.300 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $2.717.484 | 130.900 | 0,16% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $2.605.588 | 125.510 | 0,15% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.405.773 | 115.919 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $2.392.601 | 115.251 | 0,14% | Aktien |
| ALPS ADVISORS INC | $2.303.675 | 110.967 | 0,13% | Aktien |
| LMR Partners LLP | $2.283.600 | 110.000 | 0,13% | Aktien |
| DONALD SMITH & CO., INC. | $2.244.779 | 108.130 | 0,13% | Aktien |
| Squarepoint Ops LLC | $2.209.155 | 106.414 | 0,13% | Aktien |
| Parallax Volatility Advisers, L.P. | $2.150.736 | 103.600 | 0,13% | Kaufoption |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.011.465 | 96.998 | 0,12% | Aktien |
| LPL Financial LLC | $1.925.583 | 92.755 | 0,11% | Aktien |
| BARCLAYS PLC | $1.831.655 | 88.230 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $1.824.804 | 87.900 | 0,11% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.774.959 | 85.499 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $1.736.580 | 84.300 | 0,10% | Verkaufsoption |
| BlackRock, Inc. | $1.724.512 | 83.069 | 0,10% | Aktien |
| Caption Management, LLC | $1.683.636 | 81.100 | 0,10% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.640.368 | 79.018 | 0,10% | Aktien |
| Caisse de depot et placement du Quebec | $1.626.084 | 78.363 | 0,09% | Aktien |
| NewEdge Advisors, LLC | $1.608.900 | 77.500 | 0,09% | Aktien |
| Point72 Asset Management, L.P. | $1.540.392 | 74.200 | 0,09% | Verkaufsoption |
| NATIONAL BANK OF CANADA /FI/ | $1.539.612 | 76.173 | 0,09% | Aktien |
| GUGGENHEIM CAPITAL LLC | $1.533.977 | 73.891 | 0,09% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $1.513.300 | 72.895 | 0,09% | Aktien |
| Accordant Advisory Group Inc | $1.496.880 | 72.104 | 0,09% | Aktien |
| IMC-Chicago, LLC | $1.488.388 | 71.695 | 0,09% | Aktien |
| ALGERT GLOBAL LLC | $1.479.773 | 71.280 | 0,09% | Aktien |
| CIBC Asset Management Inc | $1.471.711 | 71.031 | 0,09% | Aktien |
| PEAK6 LLC | $1.395.072 | 67.200 | 0,08% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $1.379.792 | 66.464 | 0,08% | Aktien |
| Balyasny Asset Management L.P. | $1.350.749 | 65.065 | 0,08% | Aktien |
| CIBC WORLD MARKET INC. | $1.282.999 | 61.862 | 0,07% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.275.432 | 61.437 | 0,07% | Aktien |
| Cubist Systematic Strategies, LLC | $1.163.225 | 57.500 | 0,07% | Kaufoption |
| JANUS HENDERSON GROUP PLC | $1.104.103 | 39.250 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.102.958 | 53.129 | 0,06% | Aktien |
| Pinnacle Wealth Management Group, Inc. | $1.098.412 | 52.910 | 0,06% | Aktien |
| UBS Group AG | $1.067.313 | 51.412 | 0,06% | Aktien |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.063.950 | 51.250 | 0,06% | Aktien |
| AGF MANAGEMENT LTD | $1.055.585 | 50.852 | 0,06% | Aktien |
| IFP Advisors, Inc | $1.046.408 | 50.405 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $1.030.921 | 49.659 | 0,06% | Aktien |
| Nokomis Capital, L.L.C. | $989.193 | 47.649 | 0,06% | Aktien |
| Purpose Unlimited Inc. | $968.786 | 46.666 | 0,06% | Aktien |
Unternehmensinsider 21 Insider · 11 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Cherry | (3) President and CEO. | 2. April 2026 S | 44.895 | 0 | 2 | $-473.244 |
| Laurel Sayer | (3) President and Chief Executive Officer. | 5. März 2024 M | 78.706 | 0 | 0 | $0 |
| Mark E Murchison | (2) Chief Financial Officer. | 11. Februar 2026 A | 4.000 | 0 | 0 | $0 |
| Jessica Marie Largent | (6) Chief Financial Officer. | 5. März 2025 M | 182.544 | 0 | 0 | $0 |
| Mckinsey Margaret Lyon | (5) Senior Vice President, External Affairs at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources C | 2. April 2026 S | 142.329 | 0 | 5 | $-2.327.027 |
| Gregory A Fontaine | (3) General Counsel. | 16. März 2026 A | — | 0 | 0 | $0 |
| James Arthur Norine | (2) Senior Vice President, Projects at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 11. Februar 2026 A | — | 0 | 0 | $0 |
| Timothy Charles Kahl | (2) Senior Vice President, Technical Services at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources | 11. Februar 2026 A | — | 0 | 0 | $0 |
| Michael Stephen Wright | (2) VP, Projects at Perpetua Resources Idaho Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 2. September 2025 S | 14.195 | 0 | 1 | $-183.100 |
| Michael L Bogert | (4) General Counsel at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 11. April 2024 X | 25.479 | 0 | 0 | $0 |
| Tanya Dawn Nelson | (2) Corporate Secretary. | 21. März 2023 S | 4.497 | 0 | 0 | $0 |
| Andrew Phillip Cole | Direktor | 25. Juni 2026 A | 9.450 | 0 | 0 | $0 |
| Richie Darrin Haddock | Direktor | 25. Juni 2026 A | 5.780 | 0 | 0 | $0 |
| Alexander Mcleod Sternhell | Direktor | 25. Juni 2026 A | 16.352 | 0 | 2 | $-356.192 |
| Robert Alan Dean | Direktor | 25. Juni 2026 A | 22.302 | 0 | 4 | $-462.420 |
| Jeffrey L Malmen | Direktor | 25. Juni 2026 A | 14.319 | 0 | 2 | $-401.018 |
| Laura Dove | Direktor | 11. Februar 2026 A | — | 0 | 0 | $0 |
| Chris J Robison | Direktor | 11. Februar 2026 A | 85.799 | 0 | 2 | $-360.669 |
| David Deisley | Direktor | 30. Juni 2023 A | 11.350 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 16. Juni 2025 P | 32.347.299 | 0 | 0 | $0 |
| Alan Douglas Haslam | — | 5. März 2025 M | 118.017 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 16. Juni 2025 | 31,20% | Änderung | — | SEC |
| PFR Gold Holdings, LP, Paulson Partners L.P., PFR Gold Fund, L.P., Paulson Advisers III LLC, Paulson & Co. Inc. | 27. August 2021 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 34 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| GOEX · Global X Funds | 1,68% | 81.536 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 674.118 NS | 31. Mai 2026 | N-PORT |
| SLVP · iShares, Inc. | 0,49% | 189.758 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 50.778 NS | 30. April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,15% | 33.339 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 776.126 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92.220 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,11% | 247.196 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2.981 NS | 30. April 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,09% | 181.011 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 37.585 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 26.148 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 69.847 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 2.197.224 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,06% | 4.084 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 494.911 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 0,05% | 15.744 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,04% | 55.433 SH | 8. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 315.053 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 3.195 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3.233 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.241 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.824 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.504 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 81 NS | 31. Mai 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 815.675 SH | 8. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,01% | 17.233 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32.394 NS | 31. Mai 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 1.344 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24.069 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 51 NS | 31. Mai 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.233.945 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 65.759 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.190 SH | 8. August 2026 | Täglich |