Security key
M78673114
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,416,165
- Total 13F shares
- 25,333,442
- Share change
- -307,763
- Total reported value
- $211,515,513
- Put/Call ratio
- 65%
- Price per share
- $8.35
- Number of holders
- 132
- Value change
- -$39,081,501
- Number of buys
- 78
- Number of sells
- 84
Report period
Q2 2024
Institutions
132
Top holders
10
PERI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Perion Network Ltd. SEC filings
Perion Network Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M78673114
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
9.8%
|
3,943,795
|
$88,657,000 | — | 31 Mar 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
6.3%
|
2,549,039
|
$57,302,000 | — | 31 Mar 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
5.4%
|
2,191,389
|
$49,262,000 | — | 31 Mar 2024 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
5.3%
|
2,121,956
|
$47,701,571 | — | 31 Mar 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
3.7%
|
1,515,512
|
$34,068,710 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,485,179
|
$33,386,825 | — | 31 Mar 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.4%
|
1,377,464
|
$30,973,805 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,277,870
|
$28,727,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,200,252
|
$26,962,000 | — | 31 Mar 2024 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
2.8%
|
1,143,303
|
$25,715,155 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
858,239
|
$19,293,212 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
596,643
|
$13,412,544 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
501,250
|
$11,268,100 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
443,420
|
$9,968,082 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
360,681
|
$8,108,109 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
325,307
|
$7,312,901 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
298,391
|
$6,707,829 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.64%
|
259,904
|
$5,842,650 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
245,647
|
$5,522,145 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
236,892
|
$5,325,343 | — | 31 Mar 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.46%
|
187,066
|
$4,205,244 | — | 31 Mar 2024 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.46%
|
186,750
|
$4,199,281 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
156,685
|
$3,545,374 | — | 31 Mar 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.34%
|
138,684
|
$3,117,616 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
109,112
|
$2,452,838 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
97,121
|
$2,183,280 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
93,112
|
$2,099,090 | — | 31 Mar 2024 | |
| Taika Capital, LP |
13F
|
Company |
0.22%
|
90,090
|
$2,025,223 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
89,352
|
$2,008,629 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
85,868
|
$1,930,313 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.21%
|
85,736
|
$1,927,345 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
85,267
|
$1,916,802 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.21%
|
84,577
|
$1,901,291 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.21%
|
84,035
|
$1,889,000 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.21%
|
83,121
|
$1,868,560 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
80,895
|
$1,818,520 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
80,352
|
$1,806,313 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.18%
|
74,749
|
$1,680,358 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
73,252
|
$1,646,705 | — | 31 Mar 2024 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.16%
|
65,880
|
$1,481,385 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
60,925
|
$1,369,594 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
58,400
|
$1,312,832 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
58,060
|
$1,305,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
56,902
|
$1,279,157 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
54,771
|
$1,231,252 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
54,265
|
$1,219,872 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
53,006
|
$1,191,575 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
52,085
|
$1,171,000 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.12%
|
49,400
|
$1,110,512 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
49,030
|
$1,102,194 | — | 31 Mar 2024 |
Institutional Holders of Perion Network Ltd. - Common Stock (PERI) as of Q2 2024
As of 30 Jun 2024,
Perion Network Ltd. - Common Stock (PERI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,333,442 shares.
The largest 10 holders included
Harel Insurance Investments & Financial Services Ltd., Phoenix Holdings Ltd., Private Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MENORA MIVTACHIM HOLDINGS LTD., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Migdal Insurance & Financial Holdings Ltd., and Alyeska Investment Group, L.P..
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
153
Q2 2024 holders
132
Holder diff
-21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.