Vault-13

PERIMETER SOLUTIONS SA 99001EUR

COMMON STOCK · Common Stock · CUSIP L7579L106

6 institutional holders -182 vs Q3 2024
45,09245.1k shares reported held*
$576.3kreported value*
1 new 2 added 1 reduced 179 sold out net sold ≈ $1.6bn (-121.6m 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 ≈ $12.78.

Trends to Q4 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: 188Q4 24: 66Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022120
Q4 2022128
Q1 2023131
Q2 2023145
Q3 2023144
Q4 2023149
Q1 2024163
Q2 2024151
Q3 2024188
Q4 20246

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 113 bought or addedQ3 24: 66 cut or sold outQ4 24: 3 bought or addedQ4 24: 180 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236358
Q2 20239544
Q3 20238167
Q4 20238863
Q1 20248668
Q2 20246679
Q3 202411366
Q4 20243180

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.02Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$755.2k$3.0k0.00
Q2 2024$1.3m$305.6k0.23
Q3 2024$3.1m$70.5k0.02
Q4 2024$0$0—

Biggest buyers

Orion Porfolio Solutions, LLC Added +1,519+1.5k
Orion Portfolio Solutions, LLC Added +1,519+1.5k
IFP Advisors, Inc New +8+8

Biggest sellers

WINDACRE PARTNERSHIP LLC Sold out -21,600,000-21.6m
BlackRock, Inc. Sold out -10,575,825-10.6m
PRINCIPAL FINANCIAL GROUP INC Sold out -10,533,725-10.5m
JPMORGAN CHASE & CO Sold out -9,769,976-9.8m
Meritage Group LP Sold out -8,000,000-8.0m
Matrix Capital Management Company, LP Sold out -6,725,000-6.7m
BROWN BROTHERS HARRIMAN & CO Sold out -3,703,158-3.7m
VANGUARD GROUP INC Sold out -3,467,524-3.5m
STATE STREET CORP Sold out -3,271,189-3.3m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,120,481-3.1m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aprio Wealth Management, LLC 0.04% of their portfolio ATLANTA, GA 21,45021.4k $274.1k $274.1k 0.04% Unchanged
2 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,79411.8k $150.7k $150.7k 0.00% Added +1.5k +1,519
3 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,79411.8k $150.7k $150.7k 0.00% Added +1.5k +1,519
4 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 4444 $562 $562 0.00% Unchanged
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 88 $102 $102 0.00% New
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $27 $27 0.00% Reduced -1.8k -1,789