PERION NETWORK LTD PERI
SHS NEW · Common Stock · CUSIP M78673114
Israel-based technology company
- SectorTechnology
- IndustryServices-Computer Programming Services
- HeadquartersTel Aviv, Israel
- Founded1999
- Websiteperion.com
- FilingsSEC EDGAR
* 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 ($658.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.70. Options: 5 managers hold calls ($3.3m notional), 6 hold puts ($3.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 125 |
| Q4 2022 | 157 |
| Q1 2023 | 201 |
| Q2 2023 | 204 |
| Q3 2023 | 189 |
| Q4 2023 | 184 |
| Q1 2024 | 158 |
| Q2 2024 | 138 |
| Q3 2024 | 124 |
| Q4 2024 | 110 |
| Q1 2025 | 108 |
| Q2 2025 | 105 |
| Q3 2025 | 112 |
| Q4 2025 | 102 |
| Q1 2026 | 96 |
| Q2 2026 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 52 | 68 |
| Q4 2024 | 42 | 68 |
| Q1 2025 | 47 | 53 |
| Q2 2025 | 44 | 56 |
| Q3 2025 | 54 | 45 |
| Q4 2025 | 44 | 51 |
| Q1 2026 | 46 | 47 |
| Q2 2026 | 40 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.7m | $13.4m | 4.93 |
| Q4 2025 | $3.1m | $9.7m | 3.14 |
| Q1 2026 | $2.7m | $3.3m | 1.20 |
| Q2 2026 | $3.3m | $3.5m | 1.05 |
Biggest buyers
| Private Capital Management, LLC | Added | +355.5k |
| RAFFLES ASSOCIATES LP | Added | +301.3k |
| CenterBook Partners LP | New | +214.2k |
| XTX Topco Ltd | Added | +155.8k |
| LPL Financial LLC | Added | +137.7k |
| EQUITABLE TRUST CO | Added | +131.3k |
| Man Group plc | Added | +102.3k |
| CastleKnight Management LP | Added | +100.0k |
| Jump Financial, LLC | Added | +70.8k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | +63.0k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -346.6k |
| JANE STREET GROUP, LLC | Reduced | -286.7k |
| STABLEFORD CAPITAL II LLC | Sold out | -230.5k |
| CITADEL ADVISORS LLC | Reduced | -188.4k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -157.0k |
| MORGAN STANLEY | Reduced | -137.1k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -113.9k |
| GSA CAPITAL PARTNERS LLP | Sold out | -110.3k |
| Engineers Gate Manager LP | Sold out | -80.1k |
| SEI INVESTMENTS CO | Reduced | -69.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.0m106.9k shares |
| Private Capital Management, LLC | Unchanged | $971.0k100.0k shares |
| Walleye Trading LLC | New | $529.2k54.5k shares |
| CITADEL ADVISORS LLC | Added | $500.1k51.5k shares |
| JANE STREET GROUP, LLC | New | $282.6k29.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m161.2k shares |
| Caption Management, LLC | Unchanged | $776.8k80.0k shares |
| CITADEL ADVISORS LLC | Added | $507.8k52.3k shares |
| IMC-Chicago, LLC | Added | $394.2k40.6k shares |
| SIMPLEX TRADING, LLC | Added | $160.2k16.5k shares |
| GROUP ONE TRADING LLC | Reduced | $80.6k8.3k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Private Capital Management, LLC 13G · institution filed 2026-02-06 | 10.4% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor filed 2025-08-05 | 8.8% |
Fell to 5% or below in the last year: Phoenix Financial Ltd. (4.8%, 2026-01-06), Migdal Insurance & Financial Holdings Ltd. (4.5%, 2025-11-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 4 | $100.1k | — |
| Q3 2026 | 0 | — | 3 | $65.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-07-01 | Kaplan Eyal Director | Sold | $28.5k2.9k shares |
| 2026-07-01 | VORHAUS MICHAEL Director | Sold | $21.0k2.2k shares |
| 2026-07-01 | Marcus Joy Sharon Director | Sold | $16.5k1.7k shares |
| 2026-05-01 | Yap Stephen Moore CRO | Sold | $32.5k3.1k shares |
| 2026-04-01 | Kaplan Eyal Director | Sold | $29.1k2.9k shares |
| 2026-04-01 | VORHAUS MICHAEL Director | Sold | $21.6k2.2k shares |
| 2026-04-01 | Marcus Joy Sharon Director | Sold | $16.9k1.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Private Capital Management, LLC 4.52% of their portfolio | 5.1m $49.8m | Added +355.5k |
| Harel Insurance Investments & Financial Services Ltd. 0.16% of their portfolio | 3.5m $33.8m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.8m $17.4m | Reduced -8.0k |
| Value Base Ltd. 9.28% of their portfolio | 1.6m $15.1m | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 0.08% of their portfolio | 1.3m $12.5m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.2m $11.1m | Reduced -113.9k |
| CastleKnight Management LP 0.37% of their portfolio | 1.0m $10.1m | Added +100.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.0m $9.9m | Reduced -346.6k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.18% of their portfolio | 932.1k $9.0m | Added +63.0k |
| RAFFLES ASSOCIATES LP 2.01% of their portfolio | 471.6k $4.6m | Added +301.3k |
| Man Group plc 0.01% of their portfolio | 374.2k $3.6m | Added +102.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 346.6k $3.3m | Reduced -12.8k |
| LPL Financial LLC 0.00% of their portfolio | 318.5k $3.1m | Added +137.7k |
| XTX Topco Ltd 0.04% of their portfolio | 287.8k $2.8m | Added +155.8k |
| EQUITABLE TRUST CO 0.11% of their portfolio | 270.2k $2.6m | Added +131.3k |
| CenterBook Partners LP 0.10% of their portfolio | 214.2k $2.1m | New |
| ARK Investment Management LLC 0.01% of their portfolio | 212.0k $2.1m | Reduced -21.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 211.9k $2.1m | Added +54.5k |
| MORGAN STANLEY 0.00% of their portfolio | 199.4k $1.9m | Reduced -137.1k |
| Jump Financial, LLC 0.02% of their portfolio | 174.8k $1.7m | Added +70.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 166.9k $1.6m | Added +11.7k |
| PERKINS CAPITAL MANAGEMENT INC 1.21% of their portfolio | 165.2k $1.6m | Added +8.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.0k $1.1m | Reduced -26.5k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 108.1k $1.0m | Added +5.4k |
| Magnetar Financial LLC 0.01% of their portfolio | 97.3k $944.4k | Reduced -32.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 96.8k $940.2k | Reduced -69.7k |
| UBS Group AG 0.00% of their portfolio | 90.0k $874.1k | Reduced -1.0k |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.67% of their portfolio | 90.0k $873.9k | Added +30.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 76.0k $737.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.9k $707.6k | Reduced -286.7k |
| GHP Investment Advisors, Inc. 0.02% of their portfolio | 68.1k $661.3k | Unchanged |
| North Star Investment Management Corp. 0.03% of their portfolio | 65.0k $631.1k | Unchanged |
| Clear Harbor Asset Management, LLC 0.04% of their portfolio | 64.8k $629.2k | Added +6.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 62.6k $607.9k | Reduced -188.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 58.8k $571.2k | Reduced -14.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 58.0k $564.0k | Added +33.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 56.3k $547.0k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 54.8k $532.2k | Unchanged |
| Y.D. More Investments Ltd 0.02% of their portfolio | 54.1k $517.9k | Added +4.1k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 53.3k $517.6k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 53.1k $516.0k | Unchanged |
| Quinn Opportunity Partners LLC 0.02% of their portfolio | 49.5k $480.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 43.8k $425.7k | Reduced -5.6k |
| Yelin Lapidot Holdings Management Ltd. 0.08% of their portfolio | 42.1k $408.6k | Unchanged |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 41.9k $407.2k | Unchanged |
| Headlands Technologies LLC 0.04% of their portfolio | 39.6k $384.3k | Added +29.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 28.3k $274.9k | Unchanged |
| State of Wyoming 0.03% of their portfolio | 28.1k $272.6k | New |
| STATE STREET CORP 0.00% of their portfolio | 27.8k $270.0k | Added +291 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.6k $238.5k | Added +78 |
| HRT FINANCIAL LP 0.00% of their portfolio | 24.3k $235.0k | Reduced -63.4k |
| BARCLAYS PLC 0.00% of their portfolio | 23.0k $223.1k | Reduced -1.3k |
| Quadrature Capital Ltd 0.00% of their portfolio | 18.7k $181.1k | Reduced -13.7k |
| Tripletail Wealth Management, LLC 0.18% of their portfolio | 16.6k $156.0k | Added +500 |
| nVerses Capital, LLC 0.24% of their portfolio | 15.9k $154.4k | New |
| Rothschild Wealth LLC 0.01% of their portfolio | 15.8k $153.4k | Reduced -1.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 15.5k $150.5k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.5k $141.2k | New |
| Olympiad Research LP 0.29% of their portfolio | 14.5k $140.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.9k $134.7k | Added +9.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 13.2k $127.8k | Added +50 |
| Procyon Advisors, LLC 0.01% of their portfolio | 12.5k $121.1k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.5k $121.0k | Reduced -39.8k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 11.1k $108.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.7k $104.0k | Added +552 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.5k $102.2k | Reduced -5.1k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 9.7k $93.4k | Unchanged |
| Caption Management, LLC 0.00% of their portfolio | 9.3k $89.9k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 8.5k $82.2k | Reduced -675 |
| FMR LLC 0.00% of their portfolio | 7.4k $71.8k | Reduced -1.6k |
| Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio | 4.8k $46.0k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3.6k $34.8k | Reduced -110 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.4k $33.0k | Unchanged |
| Altshuler Shaham Ltd 0.00% of their portfolio | 3.0k $29.1k | Added +3.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.9k $28.6k | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 2.7k $25.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $22.6k | Reduced -1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $17.3k | Reduced -103 |
| Walleye Trading LLC 0.00% of their portfolio | 564 $5.5k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 534 $5.2k | Reduced -362 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 486 $4.7k | Reduced -51 |
| NFSG Corp 0.00% of their portfolio | 350 $3.4k | Unchanged |
| Basecamp Wealth Advisors LLC 0.00% of their portfolio | 283 $2.7k | Unchanged |
| Silver Grove Financial Group, Inc. 0.00% of their portfolio | 241 $2.3k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 212 $2.1k | New |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 200 $1.9k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 149 $1.4k | New |
| VISION FINANCIAL MARKETS LLC 0.00% of their portfolio | 50 $479 | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 30 $0 | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 10 $92 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 8 $78 | Added +4 |
| Triumph Capital Management 0.00% of their portfolio | 6 $58 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3 $29 | Unchanged |
| Quarry LP 0.00% of their portfolio | 1 $10 | New |