Perion Network Ltd. - Common Stock (PERI)

CUSIP: M78673114

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,416,165
Total 13F shares
6,520,067
Share change
-230,267
Total reported value
$34,057,412
Price per share
$5.23
Number of holders
42
Value change
-$984,007
Number of buys
20
Number of sells
19

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
5.4%
2,183,173
$10,676,000 31 Mar 2020
13F
Private Capital Management, LLC
13F
Company
4.1%
1,647,754
$8,058,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
932,599
$4,561,000 31 Mar 2020
13F
Global IMC LLC
13F
Company
1%
423,299
$2,070,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.83%
333,645
$1,632,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.4%
159,982
$782,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
0.3%
122,006
$597,000 31 Mar 2020
13F
EQUITABLE TRUST CO
13F
Company
0.3%
121,499
$594,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
118,000
$577,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
113,323
$554,000 31 Mar 2020
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
110
$539,000 31 Mar 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.2%
80,319
$393,000 31 Mar 2020
13F
ARK Investment Management LLC
13F
Company
0.16%
66,012
$323,000 31 Mar 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.11%
45,753
$224,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.1%
39,135
$191,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
36,705
$179,000 31 Mar 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.09%
36,178
$177,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
31,137
$152,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
27,578
$134,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
23,551
$115,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.06%
23,100
$113,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.05%
20,550
$100,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
18,800
$92,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
17,756
$87,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
16,164
$79,000 31 Mar 2020
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.04%
15,528
$76,000 31 Mar 2020
13F
Yorktown Management & Research Co Inc
13F
Company
0.04%
15,000
$73,000 31 Mar 2020
13F
Creative Planning
13F
Company
0.04%
14,995
$73,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
13,221
$65,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.03%
11,865
$58,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.03%
10,772
$53,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
7,702
$38,109 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.02%
6,623
$33,000 31 Mar 2020
13F
Versant Capital Management, Inc
13F
Company
0.01%
4,839
$23,000 31 Mar 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
3,959
$19,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,051
$10,000 31 Mar 2020
13F
Dorsey Wright & Associates
13F
Company
0%
1,597
$8,000 31 Mar 2020
13F
ClariVest Asset Management LLC
13F
Company
0%
1,141
$6,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0%
929
$4,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0%
900
$4,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
578
$3,000 31 Mar 2020
13F
Front Row Advisors LLC
13F
Company
0%
366
$2,000 31 Mar 2020
13F
Darwin Wealth Management, LLC
13F
Company
0%
250
$1,000 31 Mar 2020
13F

Institutional Holders of Perion Network Ltd. - Common Stock (PERI) as of Q2 2020

As of 30 Jun 2020, Perion Network Ltd. - Common Stock (PERI) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,520,067 shares. The largest 10 holders included Private Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, ARK Investment Management LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, EQUITABLE TRUST CO, Phoenix Holdings Ltd., TWO SIGMA ADVISERS, LP, CAPTRUST FINANCIAL ADVISORS, and JANE STREET GROUP, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
42
Q2 2020 holders
42
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.