Perion Network Ltd. - Common Stock (PERI)

CUSIP: M78673114

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,416,165
Total 13F shares
4,962,474
Share change
+408,661
Total reported value
$30,863,853
Price per share
$6.22
Number of holders
41
Value change
+$2,977,467
Number of buys
23
Number of sells
18

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
1,844,233
$9,018,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
1,401,022
$6,851,000 30 Sep 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.39%
158,021
$773,000 30 Sep 2019
13F
Walleye Trading LLC
13F
Company
0.39%
156,377
$765,000 30 Sep 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.28%
112,910
$552,000 30 Sep 2019
13F
Walleye Capital LLC
13F
Company
0.26%
104,734
$512,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
92,685
$453,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
81,924
$399,000 30 Sep 2019
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.17%
69,473
$340,000 30 Sep 2019
13F
State of Tennessee, Department of Treasury
13F
Company
0.16%
62,798
$307,000 30 Sep 2019
13F
Leap Investments LP
13F
Company
0.11%
45,583
$223,000 30 Sep 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.1%
40,503
$198,000 30 Sep 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.09%
36,178
$177,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
29,120
$142,000 30 Sep 2019
13F
Curi Capital, LLC
13F
Company
0.07%
29,100
$142,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.07%
28,394
$138,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
27,663
$136,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.07%
26,520
$130,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
25,875
$127,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
23,863
$117,000 30 Sep 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
23,551
$115,000 30 Sep 2019
13F
PDT Partners, LLC
13F
Company
0.05%
21,900
$107,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
20,864
$102,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
20,000
$98,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
16,164
$79,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.04%
16,000
$78,000 30 Sep 2019
13F
WOLVERINE TRADING, LLC
13F
Company
0.04%
14,203
$68,000 30 Sep 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
12,400
$61,000 30 Sep 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
7,702
$37,677 30 Sep 2019
13F
Dorsey Wright & Associates
13F
Company
0%
1,734
$8,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,057
$5,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0%
929
$4,000 30 Sep 2019
13F
Bell Rock Capital LLC
13F
Company
0%
333
$1,000 30 Sep 2019
13F

Institutional Holders of Perion Network Ltd. - Common Stock (PERI) as of Q4 2019

As of 31 Dec 2019, Perion Network Ltd. - Common Stock (PERI) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,962,474 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, Man Group plc, ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, OXFORD ASSET MANAGEMENT LLP, JANE STREET GROUP, LLC, SEIZERT CAPITAL PARTNERS, LLC, Private Capital Management, LLC, and ARK Investment Management LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
32
Q4 2019 holders
41
Holder diff
9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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