Vault-13

PERIMETER SOLUTIONS SA 99001EUR

COMMON STOCK · Common Stock · CUSIP L7579L106

145 institutional holders +14 vs Q1 2023
147,401,385147.4m shares reported held*
$906.8mreported value*
27 new 68 added 32 reduced 12 sold out net sold ≈ $21.7m (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.15. Options: 5 managers hold calls ($625.5k notional), 3 hold puts ($6.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 128Q1 23: 131Q2 23: 145145Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022120
Q4 2022128
Q1 2023131
Q2 2023145

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 58 cut or sold outQ1 23Q2 23: 95 bought or addedQ2 23: 44 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226759
Q1 20236358
Q2 20239544

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $3.8mQ4 22 puts: $8.5kQ4 22P/C 0.00Q1 23 calls: $92.9kQ1 23 puts: $7.8kQ1 23P/C 0.08Q2 23 calls: $625.5kQ2 23 puts: $6.2kQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$3.8m$8.5k0.00
Q1 2023$92.9k$7.8k0.08
Q2 2023$625.5k$6.2k0.01

Biggest buyers

BlackRock Inc. Added +2,017,199+2.0m
WEITZ INVESTMENT MANAGEMENT, INC. Added +1,126,261+1.1m
DF DENT & CO INC Added +902,229+902.2k
Pennant Investors, LP Added +650,837+650.8k
AMERICAN CENTURY COMPANIES INC Added +618,103+618.1k
Corient Private Wealth LP New +477,910+477.9k
GEODE CAPITAL MANAGEMENT, LLC Added +460,405+460.4k
STATE STREET CORP Added +332,313+332.3k
GOLDMAN SACHS GROUP INC Added +332,158+332.2k
NORTHERN TRUST CORP Added +308,031+308.0k

Biggest sellers

Alyeska Investment Group, L.P. Reduced -4,591,742-4.6m
Capital World Investors Reduced -4,079,058-4.1m
Select Equity Group, L.P. Reduced -2,161,314-2.2m
Capital Research Global Investors Reduced -942,930-942.9k
CITADEL ADVISORS LLC Reduced -395,392-395.4k
PUTNAM INVESTMENTS LLC Sold out -375,713-375.7k
EQUITABLE TRUST CO Reduced -288,954-289.0k
Slate Path Capital LP Reduced -287,099-287.1k
PRINCIPAL FINANCIAL GROUP INC Reduced -196,034-196.0k
East Coast Asset Management, LLC. Reduced -171,388-171.4k

Biggest calls

CastleKnight Management LP New $615.0k100.0k shares
CITADEL ADVISORS LLC Added $9.8k1.6k shares
GROUP ONE TRADING LLC New $615100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.3k700 shares
GROUP ONE TRADING LLC New $1.8k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WINDACRE PARTNERSHIP LLC 2.56% of their portfolio HOUSTON, TX 21,600,00021.6m $132.8m $132.8m 2.56% Unchanged
2 Select Equity Group, L.P. 0.32% of their portfolio NEW YORK, NY 13,682,08613.7m $84.1m $84.1m 0.32% Reduced -2.2m -2,161,314
3 BlackRock Inc. 0.00% of their portfolio New York, NY 10,677,03210.7m $65.7m $65.7m 0.00% Added +2.0m +2,017,199
4 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 10,668,21610.7m $65.6m $65.6m 0.04% Reduced -196.0k -196,034
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,233,8378.2m $50.6m $50.6m 0.01% Added +180.6k +180,643
6 Meritage Group LP 1.37% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $49.2m $49.2m 1.37% Unchanged
7 Matrix Capital Management Company, LP 0.53% of their portfolio Portsmouth, NH 7,462,5007.5m $45.9m $45.9m 0.53% Unchanged
8 Slate Path Capital LP 1.54% of their portfolio New York, NY 6,862,9016.9m $42.2m $42.2m 1.54% Reduced -287.1k -287,099
9 BROWN BROTHERS HARRIMAN & CO 0.33% of their portfolio NEW YORK, NY 6,586,3016.6m $40.5m $40.5m 0.33% Unchanged
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,355,9193.4m $20.6m $20.6m 0.00% Added +153.9k +153,912
11 WEITZ INVESTMENT MANAGEMENT, INC. 1.06% of their portfolio Omaha, NE 3,228,0003.2m $19.9m $19.9m 1.06% Added +1.1m +1,126,261
12 Repertoire Partners LP 20.45% of their portfolio NEW YORK, NY 3,113,2353.1m $19.1m $19.1m 20.45% Added +17.5k +17,519
13 Petrus Trust Company, LTA 2.07% of their portfolio Dallas, TX 2,998,9013.0m $18.4m $18.4m 2.07% Added +300.0k +300,000
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,978,5883.0m $18.3m $18.3m 0.00% Added +460.4k +460,405
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,918,6042.9m $17.9m $17.9m 0.00% Added +332.3k +332,313
16 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 2,720,3122.7m $16.7m $16.7m 0.01% Reduced -9.4k -9,408
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,237,9792.2m $13.8m $13.8m 0.01% Added +618.1k +618,103
18 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 1,986,2512.0m $12.2m $12.2m 0.01% Reduced -49.0k -49,000
19 EQUITABLE TRUST CO 0.80% of their portfolio NASHVILLE, TN 1,710,5281.7m $10.5m $10.5m 0.80% Reduced -289.0k -288,954
20 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 1,685,2931.7m $10.4m $10.4m 0.08% Reduced -4.6m -4,591,742
21 Senator Investment Group LP 0.46% of their portfolio New York, NY 1,650,0001.6m $10.1m $10.1m 0.46% Reduced -50.0k -50,000
22 DF DENT & CO INC 0.13% of their portfolio BALTIMORE, MD 1,524,4351.5m $9.4m $9.4m 0.13% Added +902.2k +902,229
23 Pennant Investors, LP 3.31% of their portfolio Summit, NJ 1,516,7671.5m $9.3m $9.3m 3.31% Added +650.8k +650,837
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,414,1571.4m $8.7m $8.7m 0.00% Added +308.0k +308,031
25 East Coast Asset Management, LLC. 3.57% of their portfolio ESSEX, MA 1,297,8701.3m $8.0m $8.0m 3.57% Reduced -171.4k -171,388
26 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 1,278,2371.3m $7.9m $7.9m 0.00% Reduced -942.9k -942,930
27 Ensemble Capital Management, LLC 0.70% of their portfolio San Francisco, CA 1,175,5571.2m $7.2m $7.2m 0.70% Added +101.9k +101,915
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,130,8041.1m $7.0m $7.0m 0.00% Added +101.4k +101,381
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 942,929942.9k $5.8m $5.8m 0.00% Added +131.9k +131,887
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 873,849873.8k $5.4m $5.4m 0.00% Reduced -92.3k -92,338
31 Stanley Capital Management, LLC 1.08% of their portfolio HOUSTON, TX 649,000649.0k $4.0m $4.0m 1.08% Unchanged
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 542,881542.9k $3.3m $3.3m 0.00% Added +332.2k +332,158
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 542,025542.0k $3.3m $3.3m 0.00% Added +97.4k +97,438
34 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 521,986522.0k $3.2m $3.2m 0.01% Added +34.2k +34,234
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 481,756481.8k $3.0m $3.0m 0.00% Added +111.4k +111,390
36 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 477,910477.9k $2.9m $2.9m 0.01% New
37 Teewinot Capital Advisers, L.L.C. 0.50% of their portfolio Norwalk, CT 475,000475.0k $2.9m $2.9m 0.50% Unchanged
38 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 433,942433.9k $2.7m $2.7m 0.00% Reduced -4.1m -4,079,058
39 Yaupon Capital Management LP 0.35% of their portfolio NEW YORK, NY 418,449418.4k $2.6m $2.6m 0.35% Added +262.4k +262,400
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 409,297409.3k $2.5m $2.5m 0.00% Added +31.9k +31,947
41 Aperture Investors, LLC 0.30% of their portfolio New York, NY 394,349394.3k $2.4m $2.4m 0.30% Added +100.3k +100,313
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 377,959378.0k $2.3m $2.3m 0.00% Added +51.5k +51,535
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 310,800310.8k $1.9m $1.9m 0.00% Added +5.3k +5,300
44 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 294,226294.2k $1.8m $1.8m 0.01% New
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 269,088269.1k $1.7m $1.7m 0.00% Added +236.7k +236,661
46 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 250,000250.0k $1.5m $1.5m 0.03% Reduced -150.0k -150,000
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 228,086228.1k $1.4m $1.4m 0.00% Added +46.5k +46,512
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 223,012223.0k $1.4m $1.4m 0.00% Unchanged
49 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 222,797222.8k $1.4m $1.4m 0.00% Reduced -6.5k -6,539
50 Orbis Allan Gray Ltd 0.01% of their portfolio HamiltoN, D0 219,851219.9k $1.4m $1.4m 0.01% New
51 CenterBook Partners LP 0.17% of their portfolio GREENWICH, CT 218,611218.6k $1.3m $1.3m 0.17% New
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 191,358191.4k $1.2m $1.2m 0.00% Reduced -395.4k -395,392
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 189,175189.2k $1.2m $1.2m 0.00% Added +67.3k +67,266
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 177,744177.7k $1.1m $1.1m 0.00% Added +9.8k +9,760
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 152,696152.7k $939.1k $939.1k 0.00% Added +125 +125
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 142,876142.9k $878.7k $878.7k 0.00% Added +21.9k +21,883
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 137,572137.6k $846.1k $846.1k 0.00% Added +85.9k +85,882
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 137,297137.3k $844.4k $844.4k 0.00% Added +15.7k +15,739
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 131,679131.7k $1.1m $1.1m 0.00% Unchanged
60 Legal & General Group Plc 0.00% of their portfolio London, X0 121,460121.5k $747.0k $747.0k 0.00% Added +58.7k +58,654
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 120,000120.0k $738.0k $738.0k 0.00% Reduced -2.2k -2,200
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 117,214117.2k $720.9k $720.9k 0.00% Added +12.6k +12,582
63 CastleKnight Management LP 0.13% of their portfolio New York, NY 107,178107.2k $659.1k $659.1k 0.13% New
64 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 95,90995.9k $589.8k $589.8k 0.03% New
65 Boston Partners 0.00% of their portfolio BOSTON, MA 92,15292.2k $566.7k $566.7k 0.00% Added +39.6k +39,643
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 88,50088.5k $544.0k $544.0k 0.00% Reduced -141.9k -141,900
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 83,63583.6k $514.4k $514.4k 0.00% Added +18.8k +18,756
68 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 83,13483.1k $511.3k $511.3k 0.05% New
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 75,45075.5k $464.0k $464.0k 0.00% Added +18.8k +18,791
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 75,08275.1k $461.8k $461.8k 0.00% New
71 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 72,65272.7k $446.8k $446.8k 0.00% Added +18.2k +18,170
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 70,23770.2k $432.0k $432.0k 0.00% Added +41.4k +41,445
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,84967.8k $417.3k $417.3k 0.00% Reduced -13.4k -13,448
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,91163.9k $393.1k $393.1k 0.00% Added +60.4k +60,355
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 62,01162.0k $381.4k $381.4k 0.00% Added +15.4k +15,364
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 61,87361.9k $380.5k $380.5k 0.00% Added +14.6k +14,588
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 59,99560.0k $369.0k $369.0k 0.00% New
78 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 57,93257.9k $356.3k $356.3k 0.00% Added +47.6k +47,566
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,94256.9k $350.2k $350.2k 0.00% Reduced -2.7k -2,698
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,91953.9k $331.6k $331.6k 0.00% Added +616 +616
81 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 49,83149.8k $306.5k $306.5k 0.00% Added +28.7k +28,678
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 49,62449.6k $305.2k $305.2k 0.00% Added +1.1k +1,146
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 47,93147.9k $294.8k $294.8k 0.00% Reduced -14.0k -13,961
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 46,71746.7k $287.3k $287.3k 0.00% Added +447 +447
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 44,50044.5k $273.7k $273.7k 0.00% Added +23.6k +23,570
86 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 40,10040.1k $246.6k $246.6k 0.00% Reduced -911 -911
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,25034.2k $211.0k $211.0k 0.00% Added +5.8k +5,789
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,74931.7k $196.0k $196.0k 0.00% Added +9.0k +9,017
89 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 30,87030.9k $189.9k $189.9k 0.01% New
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 30,47730.5k $187.4k $187.4k 0.00% New
91 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 28,32928.3k $174.2k $174.2k 0.01% New
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,73626.7k $164.4k $164.4k 0.00% Added +26.1k +26,129
93 Bayesian Capital Management, LP 0.02% of their portfolio Brooklyn, NY 26,20926.2k $161.2k $161.2k 0.02% New
94 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.03% of their portfolio ST. LOUIS, MO 24,34424.3k $149.7k $149.7k 0.03% Added +12.9k +12,900
95 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 24,09424.1k $148.7k $148.7k 0.00% New
96 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 23,75423.8k $146.1k $146.1k 0.00% Added +3.9k +3,909
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 23,00723.0k $141.5k $141.5k 0.00% Unchanged
98 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 20,60020.6k $126.7k $126.7k 0.00% Reduced -17.7k -17,700
99 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 20,38720.4k $125.4k $125.4k 0.00% Added +6.6k +6,571
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 18,98919.0k $116.8k $116.8k 0.00% Added +16.3k +16,301