Perion Network Ltd. - Common Stock (PERI)

CUSIP: M78673114

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
40,416,165
Total 13F shares
13,083,699
Share change
+4,183,444
Total reported value
$233,972,768
Put/Call ratio
87%
Price per share
$17.90
Number of holders
81
Value change
+$79,227,686
Number of buys
52
Number of sells
35

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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
Private Capital Management, LLC
13F
Company
5.6%
2,262,268
$28,799,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5%
2,005,373
$25,528,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
1.1%
431,431
$5,475,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.86%
345,646
$4,400,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.82%
332,073
$4,227,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
277,945
$3,538,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
236,155
$3,006,000 31 Dec 2020
13F
ARK Investment Management LLC
13F
Company
0.54%
217,906
$2,774,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.5%
202,197
$2,574,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.44%
176,531
$2,247,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
161,811
$2,060,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.38%
151,706
$1,931,000 31 Dec 2020
13F
EQUITABLE TRUST CO
13F
Company
0.31%
127,289
$1,620,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
111,585
$1,420,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.26%
103,556
$1,318,000 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.25%
102,265
$1,302,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
97,400
$1,240,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.22%
89,151
$1,134,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
79,808
$1,016,000 31 Dec 2020
13F
FIRST MIDWEST BANK TRUST DIVISION
13F
Company
0.19%
74,787
$952,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
72,752
$926,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.17%
66,864
$851,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.16%
64,538
$818,000 31 Dec 2020
13F
Quadrature Capital Ltd
13F
Company
0.15%
59,991
$763,685 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.15%
59,780
$761,000 31 Dec 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.13%
53,535
$682,000 31 Dec 2020
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.11%
46,075
$587,000 31 Dec 2020
13F
Yorktown Management & Research Co Inc
13F
Company
0.11%
46,000
$586,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.11%
44,924
$572,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
44,491
$566,000 31 Dec 2020
13F
Walleye Capital LLC
13F
Company
0.1%
42,000
$535,000 31 Dec 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.09%
36,178
$461,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.09%
36,132
$460,000 31 Dec 2020
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.09%
35,533
$452,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
34,819
$443,000 31 Dec 2020
13F
Jump Financial, LLC
13F
Company
0.08%
31,500
$401,000 31 Dec 2020
13F
Belvedere Trading LLC
13F
Company
0.08%
30,654
$390,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.08%
30,590
$389,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.07%
28,015
$355,000 31 Dec 2020
13F
QS Investors, LLC
13F
Company
0.07%
26,500
$337,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.06%
25,000
$318,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
23,551
$300,000 31 Dec 2020
13F
HAP Trading, LLC
13F
Company
0.06%
23,450
$299,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.06%
23,124
$294,000 31 Dec 2020
13F
Trexquant Investment LP
13F
Company
0.06%
22,760
$290,000 31 Dec 2020
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
21,145
$269,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.05%
21,005
$267,000 31 Dec 2020
13F
Simplicity Solutions, LLC
13F
Company
0.05%
20,698
$263,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
19,068
$242,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
0.05%
18,885
$240,000 31 Dec 2020
13F

Institutional Holders of Perion Network Ltd. - Common Stock (PERI) as of Q1 2021

As of 31 Mar 2021, Perion Network Ltd. - Common Stock (PERI) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,083,699 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Private Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, G2 Investment Partners Management LLC, FEDERATED HERMES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARK Investment Management LLC, UBS Group AG, CITADEL ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
71
Q1 2021 holders
81
Holder diff
10
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.