Vault-13

PERIMETER SOLUTIONS SA 99001EUR

COMMON STOCK · Common Stock · CUSIP L7579L106

151 institutional holders -12 vs Q1 2024
135,875,442135.9m shares reported held*
$1.1bnreported value*
14 new 52 added 52 reduced 27 sold out net sold ≈ $26.4m (-3.4m 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 ≈ $7.83. Options: 7 managers hold calls ($1.3m notional), 4 hold puts ($305.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 120Q4 22: 128Q1 23: 131Q2 23: 145Q3 23: 144Q4 23: 149Q1 24: 163Q2 24: 151151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022120
Q4 2022128
Q1 2023131
Q2 2023145
Q3 2023144
Q4 2023149
Q1 2024163
Q2 2024151

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 outQ2 23: 95 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 67 cut or sold outQ4 23: 88 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 68 cut or sold outQ2 24: 66 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226759
Q1 20236358
Q2 20239544
Q3 20238167
Q4 20238863
Q1 20248668
Q2 20246679

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $16.5kQ3 23 puts: $15.9kQ3 23P/C 0.96Q4 23 calls: $71.2kQ4 23 puts: $13.3kQ4 23P/C 0.19Q1 24 calls: $755.2kQ1 24 puts: $3.0kQ1 24P/C 0.00Q2 24 calls: $1.3mQ2 24 puts: $305.6kQ2 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2023$16.5k$15.9k0.96
Q4 2023$71.2k$13.3k0.19
Q1 2024$755.2k$3.0k0.00
Q2 2024$1.3m$305.6k0.23

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +698,622+698.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +496,164+496.2k
Ensemble Capital Management, LLC Added +454,498+454.5k
GOLDMAN SACHS GROUP INC Added +267,558+267.6k
DF DENT & CO INC Added +259,813+259.8k
MAVERICK CAPITAL LTD Added +160,432+160.4k
Repertoire Partners LP Added +144,730+144.7k
BANK OF AMERICA CORP /DE/ Added +139,660+139.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +138,254+138.3k
JANE STREET GROUP, LLC Added +111,457+111.5k

Biggest sellers

MORGAN STANLEY Reduced -1,816,327-1.8m
BlackRock Inc. Reduced -771,393-771.4k
T. Rowe Price Investment Management, Inc. Sold out -726,955-727.0k
JPMORGAN CHASE & CO Reduced -712,418-712.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -393,103-393.1k
BROWN BROTHERS HARRIMAN & CO Reduced -382,690-382.7k
TUDOR INVESTMENT CORP ET AL Sold out -275,559-275.6k
CITADEL ADVISORS LLC Reduced -213,690-213.7k
Select Equity Group, L.P. Sold out -155,000-155.0k
VANGUARD GROUP INC Reduced -119,333-119.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $714.9k91.3k shares
CITADEL ADVISORS LLC Added $257.6k32.9k shares
JANE STREET GROUP, LLC Added $157.4k20.1k shares
WOLVERINE TRADING, LLC Added $140.9k18.0k shares
GROUP ONE TRADING LLC New $39.9k5.1k shares
SIMPLEX TRADING, LLC Reduced $17.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $182.4k23.3k shares
SIMPLEX TRADING, LLC New $95.0k12.2k shares
CITADEL ADVISORS LLC Added $28.2k3.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WINDACRE PARTNERSHIP LLC 2.22% of their portfolio HOUSTON, TX 21,600,00021.6m $169.1m $169.1m 2.22% Unchanged
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 17,979,22618.0m $140.8m $140.8m 0.01% Reduced -712.4k -712,418
3 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 10,582,85510.6m $82.9m $82.9m 0.05% Added +9.3k +9,263
4 BlackRock Inc. 0.00% of their portfolio New York, NY 10,414,97910.4m $81.5m $81.5m 0.00% Reduced -771.4k -771,393
5 Meritage Group LP 1.59% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $62.6m $62.6m 1.59% Unchanged
6 Matrix Capital Management Company, LP 0.44% of their portfolio Portsmouth, NH 7,462,5007.5m $58.4m $58.4m 0.44% Unchanged
7 BROWN BROTHERS HARRIMAN & CO 0.31% of their portfolio NEW YORK, NY 5,323,8735.3m $41.7m $41.7m 0.31% Reduced -382.7k -382,690
8 Ensemble Capital Management, LLC 2.62% of their portfolio San Francisco, CA 4,290,8584.3m $33.6m $33.6m 2.62% Added +454.5k +454,498
9 WEITZ INVESTMENT MANAGEMENT, INC. 1.47% of their portfolio Omaha, NE 3,585,0003.6m $28.1m $28.1m 1.47% Reduced -50.0k -50,000
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,333,9903.3m $26.1m $26.1m 0.00% Reduced -119.3k -119,333
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,264,6523.3m $25.6m $25.6m 0.00% Reduced -32.8k -32,844
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,124,4463.1m $24.5m $24.5m 0.00% Reduced -109.5k -109,528
13 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 2,699,8332.7m $21.1m $21.1m 0.01% Added +9.4k +9,402
14 Petrus Trust Company, LTA 1.96% of their portfolio Dallas, TX 2,686,3782.7m $21.0m $21.0m 1.96% Unchanged
15 Pennant Investors, LP 4.92% of their portfolio Summit, NJ 2,300,0002.3m $18.0m $18.0m 4.92% Unchanged
16 Senator Investment Group LP 0.81% of their portfolio New York, NY 2,125,0002.1m $16.6m $16.6m 0.81% Added +10.7k +10,700
17 EQUITABLE TRUST CO 1.13% of their portfolio NASHVILLE, TN 2,105,3512.1m $16.5m $16.5m 1.13% Reduced -12.5k -12,492
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,878,5181.9m $14.7m $14.7m 0.00% Added +698.6k +698,622
19 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 1,865,3111.9m $14.6m $14.6m 0.01% Reduced -47.5k -47,540
20 DF DENT & CO INC 0.19% of their portfolio BALTIMORE, MD 1,837,8171.8m $14.4m $14.4m 0.19% Added +259.8k +259,813
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,726,9041.7m $13.5m $13.5m 0.00% Added +139.7k +139,660
22 East Coast Asset Management, LLC. 4.77% of their portfolio ESSEX, MA 1,675,0631.7m $13.1m $13.1m 4.77% Reduced -4.6k -4,644
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,319,3611.3m $10.3m $10.3m 0.00% Reduced -83.1k -83,127
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,259,3741.3m $9.9m $9.9m 0.01% Added +496.2k +496,164
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,212,1001.2m $9.5m $9.5m 0.00% Reduced -85.1k -85,083
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 974,435974.4k $7.6m $7.6m 0.00% Reduced -1.8m -1,816,327
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 943,601943.6k $7.4m $7.4m 0.00% Reduced -393.1k -393,103
28 Repertoire Partners LP 11.97% of their portfolio NEW YORK, NY 806,904806.9k $6.3m $6.3m 11.97% Added +144.7k +144,730
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 670,021670.0k $5.2m $5.2m 0.00% Added +267.6k +267,558
30 Pennant Select, LLC 3.16% of their portfolio Summit, NJ 575,000575.0k $4.5m $4.5m 3.16% Unchanged
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 509,868509.9k $4.0m $4.0m 0.00% Added +21.0k +21,012
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 388,006388.0k $3.0m $3.0m 0.00% Reduced -484 -484
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 363,084363.1k $2.8m $2.8m 0.00% Unchanged
34 Stanley Capital Management, LLC 0.56% of their portfolio HOUSTON, TX 349,000349.0k $2.7m $2.7m 0.56% Unchanged
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 307,541307.5k $2.4m $2.4m 0.00% Reduced -6.0k -6,033
36 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 296,719296.7k $2.3m $2.3m 0.03% Added +36.0k +36,049
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 291,871291.9k $2.3m $2.3m 0.00% Added +138.3k +138,254
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 274,710274.7k $2.2m $2.2m 0.00% Reduced -16.7k -16,656
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 272,300272.3k $2.1m $2.1m 0.00% Reduced -17.0k -17,000
40 MAVERICK CAPITAL LTD 0.03% of their portfolio DALLAS, TX 227,477227.5k $1.8m $1.8m 0.03% Added +160.4k +160,432
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 225,657225.7k $1.8m $1.8m 0.00% Added +614 +614
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 220,244220.2k $1.7m $1.7m 0.00% Reduced -213.7k -213,690
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 218,437218.4k $1.7m $1.7m 0.00% Reduced -16.3k -16,339
44 CenterBook Partners LP 0.09% of their portfolio GREENWICH, CT 191,469191.5k $1.5m $1.5m 0.09% Reduced -28.7k -28,739
45 Concentric Capital Strategies, LP 0.09% of their portfolio Stamford, CT 190,528190.5k $1.5m $1.5m 0.09% Added +110.0k +110,024
46 PDT Partners, LLC 0.13% of their portfolio New York, NY 178,673178.7k $1.4m $1.4m 0.13% Reduced -282 -282
47 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 174,148174.1k $1.4m $1.4m 0.05% Reduced -97.7k -97,715
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 171,575171.6k $1.3m $1.3m 0.00% Added +6.1k +6,091
49 Legal & General Group Plc 0.00% of their portfolio London, X0 149,738149.7k $1.2m $1.2m 0.00% Added +1.7k +1,676
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 144,870144.9k $1.1m $1.1m 0.00% Added +19.7k +19,670
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 143,569143.6k $1.1m $1.1m 0.00% Added +111.5k +111,457
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 143,264143.3k $1.1m $1.1m 0.00% Added +57 +57
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 135,791135.8k $1.1m $1.1m 0.00% Reduced -1.7k -1,749
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 134,711134.7k $1.1m $1.1m 0.00% Reduced -11.0k -10,986
55 Templeton & Phillips Capital Management, LLC 0.92% of their portfolio LOOKOUT MOUNTAIN, TN 132,168132.2k $1.0m $1.0m 0.92% Unchanged
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 123,252123.3k $965.1k $965.1k 0.00% Added +49.3k +49,251
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 108,776108.8k $851.7k $851.7k 0.00% Reduced -11.3k -11,327
58 Teewinot Capital Advisers, L.L.C. 0.08% of their portfolio Norwalk, CT 102,640102.6k $803.7k $803.7k 0.08% Unchanged
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 83,85483.9k $656.6k $656.6k 0.00% New
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 82,63682.6k $647.0k $647.0k 0.00% Reduced -999 -999
61 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 76,46976.5k $598.8k $598.8k 0.00% First filing
62 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 75,00075.0k $587.2k $587.2k 0.01% Unchanged
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,42173.4k $574.9k $574.9k 0.00% Reduced -97.5k -97,497
64 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 71,99872.0k $563.7k $563.7k 0.00% First filing
65 HARBERT FUND ADVISORS, LLC 0.42% of their portfolio Birmingham, AL 67,00067.0k $524.6k $524.6k 0.42% Reduced -8.0k -8,000
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 66,85666.9k $523.5k $523.5k 0.00% Reduced -11.8k -11,774
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,80462.8k $491.8k $491.8k 0.00% Added +3.8k +3,840
68 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 61,32861.3k $480.0k $480.0k 0.00% Reduced -5.1k -5,104
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,58652.6k $411.7k $411.7k 0.00% New
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 51,67351.7k $404.6k $404.6k 0.00% Added +3.3k +3,325
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,06851.1k $399.9k $399.9k 0.00% Reduced -83.6k -83,646
72 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 50,64650.6k $396.6k $396.6k 0.01% Added +5.9k +5,933
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 49,75349.8k $389.6k $389.6k 0.00% Reduced -1.5k -1,524
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 48,85448.9k $382.5k $382.5k 0.00% Reduced -4.2k -4,209
75 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 47,07447.1k $369.0k $369.0k 0.01% Added +25.8k +25,765
76 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 45,29345.3k $354.0k $354.0k 0.01% Reduced -11.5k -11,521
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 44,67044.7k $349.8k $349.8k 0.00% Added +23.7k +23,740
78 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 44,54544.5k $348.8k $348.8k 0.00% Added +2.4k +2,373
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 42,46842.5k $333.0k $333.0k 0.00% Reduced -1.0k -1,043
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,85940.9k $320.0k $320.0k 0.00% Added +10.5k +10,500
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,11340.1k $314.1k $314.1k 0.00% Added +8.0k +7,983
82 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 38,75938.8k $303.5k $303.5k 0.00% Reduced -1.1k -1,130
83 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 34,70334.7k $272.0k $272.0k 0.00% New
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33,61433.6k $253.8k $253.8k 0.00% Added +31.5k +31,544
85 SHERBROOKE PARK ADVISERS LLC 0.04% of their portfolio WHITE PLAINS, NY 31,76431.8k $248.7k $248.7k 0.04% New
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 29,56429.6k $231.5k $231.5k 0.00% New
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,35428.4k $222.0k $222.0k 0.00% Unchanged
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,43727.4k $214.8k $214.8k 0.00% Added +3.4k +3,409
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 26,65026.6k $209.0k $209.0k 0.00% Added +15.1k +15,072
90 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.03% of their portfolio ST. LOUIS, MO 24,34424.3k $190.6k $190.6k 0.03% Unchanged
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 23,89523.9k $187.1k $187.1k 0.00% Added +21.8k +21,804
92 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 23,18123.2k $181.5k $181.5k 0.00% Added +4.6k +4,600
93 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 23,18123.2k $181.5k $181.5k 0.01% Added +4.6k +4,600
94 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 22,69022.7k $171.3k $171.3k 0.00% Unchanged
95 Aprio Wealth Management, LLC 0.03% of their portfolio ATLANTA, GA 21,45021.4k $168.0k $168.0k 0.03% Unchanged
96 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 20,50020.5k $160.5k $160.5k 0.01% New
97 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 20,22320.2k $158.3k $158.3k 0.00% Reduced -6.9k -6,903
98 Fielder Capital Group LLC 0.06% of their portfolio NASHVILLE, TN 20,00020.0k $156.6k $156.6k 0.06% Unchanged
99 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 19,80019.8k $155.0k $155.0k 0.00% Added +16.9k +16,900
100 Gitterman Wealth Management, LLC 0.05% of their portfolio Edison, NJ 17,61717.6k $137.9k $137.9k 0.05% Reduced -5.7k -5,745