PPTA Perpetua Resources Corp. - Common Shares
$23,91
Prezzo · Ago 18, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$16–$37
36% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$37
+54% upside
P/E (TTM)
-22.1
ROE
-14.6%
Margine di Profitto Netto
—
PPTA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.91
Capitalizzazione di Mercato
$2.97B
P/E (TTM)
-22.1
EPS (TTM)
$-1.08
Ricavi (TTM)
—
Rendimento div.
—
ROE
-14.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $37
PPTA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-1.08
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-106M
2021-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PPTA
Mediana dei peer
P/E (TTM)
-22.1
20.8
P/B
3.4
3.5
Price / FCF (Prezzo / FCF)
-28.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PPTA
Mediana dei peer
ROA
-20.2%
12.7%
ROE
-14.6%
14.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PPTA
Mediana dei peer
Current Ratio (Rapporto corrente)
51.1
2.9
Quick Ratio
48.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PPTA
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PPTA
Mediana dei peer
PPTA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$37.00
← Sotto tutti i target
$23.91
Basso
$30.00
Alto
$43.50
Target mediano
$37.00
+54,7%
Target medio
$36.90
+54,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.16%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.39 | $-0.19 | -0.20% |
| 31 Dicembre 2025 | $-0.51 | $-0.03 | -0.48% |
| 30 Settembre 2025 | $-0.24 | $-0.03 | -0.21% |
| 30 Giugno 2025 | $-0.08 | $-0.11 | 0.03% |
| 31 Marzo 2025 | $-0.21 | $-0.05 | -0.16% |
| 31 Dicembre 2024 | $-0.06 | $-0.09 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PPTA | $3.01B | -22.4 | — | — | -14.6% | — |
| ARIS | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 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 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | · |
Redditività 2
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -89.8% | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 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% | · |
Conto Economico 11
| Metrica | Tendenza | 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 |
Stato Patrimoniale 17
| Metrica | Tendenza | 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 |
Flusso di cassa 8
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività 2
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 8
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-100M | $-14M | $-19M | $-29M | $-36M |
| EPS Diluito | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 |
| Quick Ratio | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-106M | $-12M | $-21M | $-25M | $-29M |
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Proprietari istituzionali (13F) 286 filer · $1.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 41 (-8 vs trimestre precedente) | 45 (+16 vs trimestre precedente) | 90 (-10 vs trimestre precedente) | 82 (+7 vs trimestre precedente) | +7.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| PAULSON & CO. INC. | $671.529.927 | 32.347.299 | 39,17% | Azioni |
| Toroso Investments, LLC | $143.544.431 | 5.929.138 | 8,37% | Azioni |
| Capital World Investors | $57.908.421 | 2.789.423 | 3,38% | Azioni |
| VANGUARD GROUP INC | $56.935.843 | 2.351.749 | 3,32% | Azioni |
| JPMORGAN CHASE & CO | $56.710.444 | 2.750.264 | 3,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.808.630 | 2.447.665 | 2,96% | Azioni |
| VAN ECK ASSOCIATES CORP | $44.100.108 | 2.124.455 | 2,57% | Azioni |
| SPROTT INC. | $43.029.221 | 2.072.699 | 2,51% | Azioni |
| STATE STREET CORP | $35.145.123 | 1.692.925 | 2,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.019.412 | 1.638.700 | 1,98% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.496.620 | 1.324.500 | 1,60% | Opzione Put |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24.635.892 | 1.186.700 | 1,44% | Azioni |
| NORGES BANK | $23.656.748 | 1.140.754 | 1,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.292.137 | 1.122.068 | 1,36% | Azioni |
| Alyeska Investment Group, L.P. | $22.823.710 | 1.099.408 | 1,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.919.917 | 911.364 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.107.142 | 824.115 | 1,00% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16.619.148 | 800.537 | 0,97% | Azioni |
| TD Asset Management Inc | $16.223.178 | 781.815 | 0,95% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $15.128.191 | 729.520 | 0,88% | Azioni |
| Empyrean Capital Partners, LP | $14.054.520 | 677.000 | 0,82% | Azioni |
| Krilogy Financial LLC | $12.621.540 | 607.974 | 0,74% | Azioni |
| BANK OF MONTREAL /CAN/ | $10.428.108 | 502.870 | 0,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.091.863 | 437.951 | 0,53% | Azioni |
| JANE STREET GROUP, LLC | $8.237.568 | 396.800 | 0,48% | Opzione Put |
| CITADEL ADVISORS LLC | $8.204.352 | 395.200 | 0,48% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.955.651 | 383.300 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $7.844.934 | 377.887 | 0,46% | Azioni |
| Brevan Howard Capital Management LP | $7.785.000 | 375.000 | 0,45% | Azioni |
| DEUTSCHE BANK AG\ | $7.033.965 | 338.823 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $6.854.952 | 330.200 | 0,40% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $6.454.900 | 311.133 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $5.976.886 | 287.931 | 0,35% | Azioni |
| MORGAN STANLEY | $5.968.209 | 287.486 | 0,35% | Azioni |
| NewGen Equity Long/Short Fund | $5.887.350 | 245.000 | 0,34% | Azioni |
| HOHIMER WEALTH MANAGEMENT, LLC | $4.965.377 | 239.180 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.873.555 | 234.757 | 0,28% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $4.784.662 | 230.475 | 0,28% | Azioni |
| Caprock Group, LLC | $4.751.395 | 228.872 | 0,28% | Azioni |
| PEAK6 LLC | $4.673.076 | 225.100 | 0,27% | Opzione Call |
| Pekin Hardy Strauss, Inc. | $4.669.485 | 224.927 | 0,27% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.458.355 | 214.757 | 0,26% | Azioni |
| WOLVERINE TRADING, LLC | $4.321.880 | 209.800 | 0,25% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.134.784 | 200.523 | 0,24% | Azioni |
| Soviero Asset Management, LP | $3.840.600 | 185.000 | 0,22% | Azioni |
| PCJ Investment Counsel Ltd. | $3.740.781 | 180.390 | 0,22% | Azioni |
| ROYAL BANK OF CANADA | $3.705.000 | 178.456 | 0,22% | Azioni |
| Swiss National Bank | $3.516.744 | 169.400 | 0,21% | Azioni |
| OnyxPoint Global Management LP | $3.453.281 | 166.343 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $3.375.576 | 162.600 | 0,20% | Opzione Call |
| Gotham Asset Management, LLC | $3.098.347 | 149.246 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $3.045.291 | 146.724 | 0,18% | Azioni |
| Weiss Asset Management LP | $3.011.674 | 145.071 | 0,18% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.920.974 | 140.848 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.880.219 | 102.426 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.764.196 | 98.300 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $2.717.484 | 130.900 | 0,16% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $2.605.588 | 125.510 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.405.773 | 115.919 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $2.392.601 | 115.251 | 0,14% | Azioni |
| ALPS ADVISORS INC | $2.303.675 | 110.967 | 0,13% | Azioni |
| LMR Partners LLP | $2.283.600 | 110.000 | 0,13% | Azioni |
| DONALD SMITH & CO., INC. | $2.244.779 | 108.130 | 0,13% | Azioni |
| Squarepoint Ops LLC | $2.209.155 | 106.414 | 0,13% | Azioni |
| Parallax Volatility Advisers, L.P. | $2.150.736 | 103.600 | 0,13% | Opzione Call |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.011.465 | 96.998 | 0,12% | Azioni |
| LPL Financial LLC | $1.925.583 | 92.755 | 0,11% | Azioni |
| BARCLAYS PLC | $1.831.655 | 88.230 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $1.824.804 | 87.900 | 0,11% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.774.959 | 85.499 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $1.736.580 | 84.300 | 0,10% | Opzione Put |
| BlackRock, Inc. | $1.724.512 | 83.069 | 0,10% | Azioni |
| Caption Management, LLC | $1.683.636 | 81.100 | 0,10% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.640.368 | 79.018 | 0,10% | Azioni |
| Caisse de depot et placement du Quebec | $1.626.084 | 78.363 | 0,09% | Azioni |
| NewEdge Advisors, LLC | $1.608.900 | 77.500 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $1.540.392 | 74.200 | 0,09% | Opzione Put |
| NATIONAL BANK OF CANADA /FI/ | $1.539.612 | 76.173 | 0,09% | Azioni |
| GUGGENHEIM CAPITAL LLC | $1.533.977 | 73.891 | 0,09% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $1.513.300 | 72.895 | 0,09% | Azioni |
| Accordant Advisory Group Inc | $1.496.880 | 72.104 | 0,09% | Azioni |
| IMC-Chicago, LLC | $1.488.388 | 71.695 | 0,09% | Azioni |
| ALGERT GLOBAL LLC | $1.479.773 | 71.280 | 0,09% | Azioni |
| CIBC Asset Management Inc | $1.471.711 | 71.031 | 0,09% | Azioni |
| PEAK6 LLC | $1.395.072 | 67.200 | 0,08% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $1.379.792 | 66.464 | 0,08% | Azioni |
| Balyasny Asset Management L.P. | $1.350.749 | 65.065 | 0,08% | Azioni |
| CIBC WORLD MARKET INC. | $1.282.999 | 61.862 | 0,07% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.275.432 | 61.437 | 0,07% | Azioni |
| Cubist Systematic Strategies, LLC | $1.163.225 | 57.500 | 0,07% | Opzione Call |
| JANUS HENDERSON GROUP PLC | $1.104.103 | 39.250 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.102.958 | 53.129 | 0,06% | Azioni |
| Pinnacle Wealth Management Group, Inc. | $1.098.412 | 52.910 | 0,06% | Azioni |
| UBS Group AG | $1.067.313 | 51.412 | 0,06% | Azioni |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.063.950 | 51.250 | 0,06% | Azioni |
| AGF MANAGEMENT LTD | $1.055.585 | 50.852 | 0,06% | Azioni |
| IFP Advisors, Inc | $1.046.408 | 50.405 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $1.030.921 | 49.659 | 0,06% | Azioni |
| Nokomis Capital, L.L.C. | $989.193 | 47.649 | 0,06% | Azioni |
| Purpose Unlimited Inc. | $968.786 | 46.666 | 0,06% | Azioni |
Insider aziendali 21 insider · 11 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Cherry | (3) President and CEO. | 02 Aprile 2026 S | 44.895 | 0 | 2 | $-473.244 |
| Laurel Sayer | (3) President and Chief Executive Officer. | 05 Marzo 2024 M | 78.706 | 0 | 0 | $0 |
| Mark E Murchison | (2) Chief Financial Officer. | 11 Febbraio 2026 A | 4.000 | 0 | 0 | $0 |
| Jessica Marie Largent | (6) Chief Financial Officer. | 05 Marzo 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 | 02 Aprile 2026 S | 142.329 | 0 | 5 | $-2.327.027 |
| Gregory A Fontaine | (3) General Counsel. | 16 Marzo 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 Febbraio 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 Febbraio 2026 A | — | 0 | 0 | $0 |
| Michael Stephen Wright | (2) VP, Projects at Perpetua Resources Idaho Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 02 Settembre 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 Aprile 2024 X | 25.479 | 0 | 0 | $0 |
| Tanya Dawn Nelson | (2) Corporate Secretary. | 21 Marzo 2023 S | 4.497 | 0 | 0 | $0 |
| Andrew Phillip Cole | Direttore | 25 Giugno 2026 A | 9.450 | 0 | 0 | $0 |
| Richie Darrin Haddock | Direttore | 25 Giugno 2026 A | 5.780 | 0 | 0 | $0 |
| Alexander Mcleod Sternhell | Direttore | 25 Giugno 2026 A | 16.352 | 0 | 2 | $-356.192 |
| Robert Alan Dean | Direttore | 25 Giugno 2026 A | 22.302 | 0 | 4 | $-462.420 |
| Jeffrey L Malmen | Direttore | 25 Giugno 2026 A | 14.319 | 0 | 2 | $-401.018 |
| Laura Dove | Direttore | 11 Febbraio 2026 A | — | 0 | 0 | $0 |
| Chris J Robison | Direttore | 11 Febbraio 2026 A | 85.799 | 0 | 2 | $-360.669 |
| David Deisley | Direttore | 30 Giugno 2023 A | 11.350 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 16 Giugno 2025 P | 32.347.299 | 0 | 0 | $0 |
| Alan Douglas Haslam | — | 05 Marzo 2025 M | 118.017 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 16 Giugno 2025 | 31,20% | Modifica | — | SEC |
| PFR Gold Holdings, LP, Paulson Partners L.P., PFR Gold Fund, L.P., Paulson Advisers III LLC, Paulson & Co. Inc. | 27 Agosto 2021 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 34 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| GOEX · Global X Funds | 1,68% | 81.536 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 674.118 NS | 31 Maggio 2026 | N-PORT |
| SLVP · iShares, Inc. | 0,49% | 189.758 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 50.778 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,15% | 33.339 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 776.126 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92.220 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,11% | 247.196 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2.981 NS | 30 Aprile 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,09% | 181.011 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 37.585 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 26.148 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 69.847 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 2.197.224 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 4.084 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 494.911 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,05% | 15.744 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 55.433 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 315.053 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 3.195 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3.233 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.241 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.824 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.504 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 81 NS | 31 Maggio 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 815.675 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,01% | 17.233 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32.394 NS | 31 Maggio 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 1.344 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24.069 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 51 NS | 31 Maggio 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.233.945 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 65.759 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.190 SH | 08 Agosto 2026 | Giornaliero |