Perion Network Ltd. - Common Stock (PERI)

CUSIP: M78673114

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,416,165
Total 13F shares
3,070,495
Share change
+382,717
Total reported value
$8,877,304
Price per share
$2.90
Number of holders
13
Value change
+$1,116,756
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP M78673114?
CUSIP M78673114 identifies PERI - Perion Network Ltd. - Common Stock in SEC institutional holdings data.

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Top shareholders of PERI - Perion Network Ltd. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
3.5%
1,401,022
$3,755,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
1,208,319
$3,202,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
25,141
$67,000 31 Mar 2019
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.04%
17,210
$47,000 31 Mar 2019
13F
RBF Capital, LLC
13F
Company
0.03%
12,272
$33,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
11,441
$31,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
4,629
$12,406 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.01%
3,346
$10,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,623
$7,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0%
1,578
$4,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0%
410
$1,000 31 Mar 2019
13F

Institutional Holders of Perion Network Ltd. - Common Stock (PERI) as of Q2 2019

As of 30 Jun 2019, Perion Network Ltd. - Common Stock (PERI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,070,495 shares. The largest 10 holders included JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, SEIZERT CAPITAL PARTNERS, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MEITAV DASH INVESTMENTS LTD, NEW YORK STATE COMMON RETIREMENT FUND, State of Tennessee, Treasury Department, and Federation des caisses Desjardins du Quebec. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
11
Q2 2019 holders
13
Holder diff
2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.