Vault-13

PERIMETER SOLUTIONS SA 99001EUR

COMMON STOCK · Common Stock · CUSIP L7579L106

188 institutional holders +37 vs Q2 2024
128,048,361128.0m shares reported held*
$1.7bnreported value*
52 new 61 added 50 reduced 16 sold out net sold ≈ $107.4m (-8.0m 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 ≈ $13.45. Options: 7 managers hold calls ($3.1m notional), 4 hold puts ($70.5k).

Trends to Q3 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: 151Q3 24: 188188Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022120
Q4 2022128
Q1 2023131
Q2 2023145
Q3 2023144
Q4 2023149
Q1 2024163
Q2 2024151
Q3 2024188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 67 bought or addedQ4 22: 59 cut or sold outQ1 23: 63 bought or addedQ1 23: 58 cut or sold outQ1 23Q2 23: 95 bought or addedQ2 23: 44 cut or sold outQ3 23: 81 bought or addedQ3 23: 67 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 63 cut or sold outQ1 24: 86 bought or addedQ1 24: 68 cut or sold outQ1 24Q2 24: 66 bought or addedQ2 24: 79 cut or sold outQ3 24: 113 bought or addedQ3 24: 66 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226759
Q1 20236358
Q2 20239544
Q3 20238167
Q4 20238863
Q1 20248668
Q2 20246679
Q3 202411366

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.23Q3 24 calls: $3.1mQ3 24 puts: $70.5kQ3 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q4 2023$71.2k$13.3k0.19
Q1 2024$755.2k$3.0k0.00
Q2 2024$1.3m$305.6k0.23
Q3 2024$3.1m$70.5k0.02

Biggest buyers

ALTA FOX CAPITAL MANAGEMENT, LLC New +953,153+953.2k
Senator Investment Group LP Added +725,000+725.0k
DIMENSIONAL FUND ADVISORS LP Added +654,875+654.9k
DF DENT & CO INC Added +504,146+504.1k
TUDOR INVESTMENT CORP ET AL New +449,627+449.6k
Pennant Investors, LP Added +400,000+400.0k
MORGAN STANLEY Added +346,644+346.6k
East Coast Asset Management, LLC. Added +338,552+338.6k
FMR LLC Added +297,487+297.5k
CITADEL ADVISORS LLC Added +258,213+258.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,209,250-8.2m
BROWN BROTHERS HARRIMAN & CO Reduced -1,620,715-1.6m
WEITZ INVESTMENT MANAGEMENT, INC. Reduced -1,260,500-1.3m
Petrus Trust Company, LTA Reduced -1,095,076-1.1m
Ensemble Capital Management, LLC Reduced -848,585-848.6k
Matrix Capital Management Company, LP Reduced -737,500-737.5k
Repertoire Partners LP Reduced -306,904-306.9k
Concentric Capital Strategies, LP Sold out -190,528-190.5k
Bank of New York Mellon Corp Reduced -146,831-146.8k
AMERICAN CENTURY COMPANIES INC Sold out -123,252-123.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m74.7k shares
CITADEL ADVISORS LLC Added $723.6k53.8k shares
SIMPLEX TRADING, LLC Added $511.0k38.0k shares
WOLVERINE TRADING, LLC Added $358.8k27.1k shares
JANE STREET GROUP, LLC Reduced $260.9k19.4k shares
GROUP ONE TRADING LLC Added $204.4k15.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $59.2k4.4k shares
SIMPLEX TRADING, LLC Reduced $10.0k800 shares
GROUP ONE TRADING LLC New $1.3k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WINDACRE PARTNERSHIP LLC 3.86% of their portfolio HOUSTON, TX 21,600,00021.6m $290.5m $290.5m 3.86% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,575,82510.6m $142.2m $142.2m 0.00% First filing
3 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 10,533,72510.5m $141.7m $141.7m 0.08% Reduced -49.1k -49,130
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,769,9769.8m $131.4m $131.4m 0.01% Reduced -8.2m -8,209,250
5 Meritage Group LP 2.51% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $107.6m $107.6m 2.51% Unchanged
6 Matrix Capital Management Company, LP 4.32% of their portfolio Portsmouth, NH 6,725,0006.7m $90.5m $90.5m 4.32% Reduced -737.5k -737,500
7 BROWN BROTHERS HARRIMAN & CO 0.34% of their portfolio NEW YORK, NY 3,703,1583.7m $49.8m $49.8m 0.34% Reduced -1.6m -1,620,715
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,467,5243.5m $46.6m $46.6m 0.00% Added +133.5k +133,534
9 Ensemble Capital Management, LLC 3.93% of their portfolio San Francisco, CA 3,442,2733.4m $46.3m $46.3m 3.93% Reduced -848.6k -848,585
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,271,1893.3m $44.0m $44.0m 0.00% Added +6.5k +6,537
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,120,4813.1m $42.0m $42.0m 0.00% Reduced -4.0k -3,965
12 Senator Investment Group LP 1.82% of their portfolio New York, NY 2,850,0002.9m $38.3m $38.3m 1.82% Added +725.0k +725,000
13 Pennant Investors, LP 10.81% of their portfolio Summit, NJ 2,700,0002.7m $36.3m $36.3m 10.81% Added +400.0k +400,000
14 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 2,698,1802.7m $36.3m $36.3m 0.02% Reduced -1.7k -1,653
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,533,3932.5m $34.1m $34.1m 0.01% Added +654.9k +654,875
16 DF DENT & CO INC 0.38% of their portfolio BALTIMORE, MD 2,341,9632.3m $31.5m $31.5m 0.38% Added +504.1k +504,146
17 WEITZ INVESTMENT MANAGEMENT, INC. 1.54% of their portfolio Omaha, NE 2,324,5002.3m $31.3m $31.3m 1.54% Reduced -1.3m -1,260,500
18 EQUITABLE TRUST CO 1.77% of their portfolio NASHVILLE, TN 2,046,0522.0m $27.5m $27.5m 1.77% Reduced -59.3k -59,299
19 East Coast Asset Management, LLC. 8.99% of their portfolio ESSEX, MA 2,013,6152.0m $27.1m $27.1m 8.99% Added +338.6k +338,552
20 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 1,845,6911.8m $24.8m $24.8m 0.02% Reduced -19.6k -19,620
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,788,8981.8m $24.1m $24.1m 0.00% Added +62.0k +61,994
22 Petrus Trust Company, LTA 2.09% of their portfolio Dallas, TX 1,591,3021.6m $21.4m $21.4m 2.09% Reduced -1.1m -1,095,076
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,367,3521.4m $18.4m $18.4m 0.02% Added +108.0k +107,978
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,321,0791.3m $17.8m $17.8m 0.00% Added +346.6k +346,644
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,205,6621.2m $16.2m $16.2m 0.00% Reduced -6.4k -6,438
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,197,4901.2m $16.1m $16.1m 0.00% Reduced -121.9k -121,871
27 ALTA FOX CAPITAL MANAGEMENT, LLC 6.56% of their portfolio FORT WORTH, TX 953,153953.2k $12.8m $12.8m 6.56% New
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 945,794945.8k $12.7m $12.7m 0.00% Added +2.2k +2,193
29 Pennant Select, LLC 7.72% of their portfolio Summit, NJ 814,000814.0k $10.9m $10.9m 7.72% Added +239.0k +239,000
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 583,184583.2k $7.8m $7.8m 0.00% Reduced -86.8k -86,837
31 Repertoire Partners LP 9.25% of their portfolio NEW YORK, NY 500,000500.0k $6.7m $6.7m 9.25% Reduced -306.9k -306,904
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 478,457478.5k $6.4m $6.4m 0.01% Added +258.2k +258,213
33 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 449,627449.6k $6.0m $6.0m 0.07% New
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 448,804448.8k $6.0m $6.0m 0.00% Added +85.7k +85,720
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 379,225379.2k $5.1m $5.1m 0.00% Reduced -8.8k -8,781
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 372,222372.2k $5.0m $5.0m 0.00% Added +64.7k +64,681
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 363,037363.0k $4.9m $4.9m 0.00% Reduced -146.8k -146,831
38 Stanley Capital Management, LLC 0.91% of their portfolio HOUSTON, TX 349,000349.0k $4.7m $4.7m 0.91% Unchanged
39 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 309,579309.6k $4.2m $4.2m 0.04% Added +12.9k +12,860
40 FMR LLC 0.00% of their portfolio BOSTON, MA 307,426307.4k $4.1m $4.1m 0.00% Added +297.5k +297,487
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 280,564280.6k $3.8m $3.8m 0.00% Added +228.0k +227,978
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 269,300269.3k $3.6m $3.6m 0.00% Reduced -3.0k -3,000
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 249,320249.3k $3.4m $3.4m 0.00% Reduced -42.6k -42,551
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 233,923233.9k $3.1m $3.1m 0.00% Reduced -40.8k -40,787
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 224,571224.6k $3.0m $3.0m 0.00% Reduced -1.1k -1,086
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 206,967207.0k $2.8m $2.8m 0.00% Added +155.9k +155,899
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 205,562205.6k $2.8m $2.8m 0.00% Reduced -12.9k -12,875
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 197,645197.6k $2.7m $2.7m 0.00% Added +26.1k +26,070
49 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 188,850188.8k $2.5m $2.5m 0.00% New
50 Templeton & Phillips Capital Management, LLC 1.90% of their portfolio LOOKOUT MOUNTAIN, TN 181,543181.5k $2.4m $2.4m 1.90% Added +49.4k +49,375
51 CenterBook Partners LP 0.14% of their portfolio GREENWICH, CT 169,112169.1k $2.3m $2.3m 0.14% Reduced -22.4k -22,357
52 MAVERICK CAPITAL LTD 0.04% of their portfolio DALLAS, TX 158,427158.4k $2.1m $2.1m 0.04% Reduced -69.0k -69,050
53 Legal & General Group Plc 0.00% of their portfolio London, X0 152,942152.9k $2.1m $2.1m 0.00% Added +3.2k +3,204
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 139,670139.7k $1.9m $1.9m 0.00% Reduced -5.2k -5,200
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 139,335139.3k $1.9m $1.9m 0.00% Added +3.5k +3,544
56 PDT Partners, LLC 0.17% of their portfolio New York, NY 138,812138.8k $1.9m $1.9m 0.17% Reduced -39.9k -39,861
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 137,999138.0k $1.9m $1.9m 0.01% New
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 130,240130.2k $1.8m $1.8m 0.00% Reduced -4.5k -4,471
59 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 111,125111.1k $1.5m $1.5m 0.03% New
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 103,736103.7k $1.4m $1.4m 0.00% Added +63.6k +63,623
61 Teewinot Capital Advisers, L.L.C. 0.14% of their portfolio Norwalk, CT 102,640102.6k $1.4m $1.4m 0.14% Unchanged
62 Hillsdale Investment Management Inc. 0.11% of their portfolio Toronto, A6 102,432102.4k $1.4m $1.4m 0.11% New
63 Counterpoint Mutual Funds LLC 0.26% of their portfolio San Diego, CA 101,684101.7k $1.4m $1.4m 0.26% New
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 99,14399.1k $1.3m $1.3m 0.00% Reduced -9.6k -9,633
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,56690.6k $1.2m $1.2m 0.00% Added +17.1k +17,145
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 87,17987.2k $1.2m $1.2m 0.00% Reduced -56.1k -56,085
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 83,53583.5k $1.1m $1.1m 0.00% Reduced -319 -319
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,77980.8k $1.1m $1.1m 0.00% Added +13.9k +13,923
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,62180.6k $1.1m $1.1m 0.00% Reduced -62.9k -62,948
70 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 77,12977.1k $1.0m $1.0m 0.01% Reduced -5.5k -5,507
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,66175.7k $1.0m $1.0m 0.00% Added +12.9k +12,857
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 74,62974.6k $1.0m $1.0m 0.00% New
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 73,47773.5k $988.3k $988.3k 0.00% Reduced -3.0k -2,992
74 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 71,55771.6k $962.4k $962.4k 0.01% Reduced -441 -441
75 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 70,23070.2k $945.0k $945.0k 0.07% New
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,86365.9k $885.9k $885.9k 0.00% Added +17.0k +17,009
77 Evercore Wealth Management, LLC 0.01% of their portfolio New York, NY 65,00065.0k $874.2k $874.2k 0.01% Reduced -10.0k -10,000
78 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 64,92364.9k $873.0k $873.0k 0.00% Added +3.6k +3,595
79 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 63,98864.0k $860.6k $860.6k 0.02% Reduced -110.2k -110,160
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,46759.5k $799.8k $799.8k 0.00% New
81 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 54,50054.5k $733.0k $733.0k 0.02% New
82 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 52,92252.9k $711.0k $711.0k 0.00% New
83 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 52,62052.6k $706.7k $706.7k 0.01% Added +29.9k +29,930
84 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 51,53751.5k $693.2k $693.2k 0.03% Added +36.5k +36,511
85 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 50,19350.2k $675.1k $675.1k 0.01% Reduced -453 -453
86 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 48,38548.4k $651.0k $651.0k 0.00% Added +21.7k +21,735
87 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 47,07447.1k $633.0k $633.0k 0.02% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,02545.0k $607.0k $607.0k 0.00% Added +4.2k +4,166
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 44,67044.7k $600.8k $600.8k 0.00% Unchanged
90 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 44,37244.4k $596.8k $596.8k 0.00% Reduced -173 -173
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 43,98844.0k $591.6k $591.6k 0.00% Reduced -5.8k -5,765
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,71443.7k $588.0k $588.0k 0.00% Added +1.2k +1,246
93 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 42,79342.8k $575.6k $575.6k 0.02% New
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 40,37340.4k $543.0k $543.0k 0.00% Reduced -11.3k -11,300
95 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 39,73039.7k $534.4k $534.4k 0.00% Added +971 +971
96 Atom Investors LP 0.05% of their portfolio AUSTIN, TX 38,78438.8k $521.6k $521.6k 0.05% New
97 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 36,47936.5k $490.6k $490.6k 0.00% Added +24.5k +24,534
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,44334.4k $463.3k $463.3k 0.00% Added +7.0k +7,006
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33,51733.5k $450.8k $450.8k 0.00% Reduced -97 -97
100 Shay Capital LLC 0.12% of their portfolio NEW YORK, NY 30,80030.8k $414.3k $414.3k 0.12% New