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 ($291.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.70. Options: 13 managers hold calls ($37.6m notional), 17 hold puts ($43.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 125 |
| Q4 2022 | 157 |
| Q1 2023 | 201 |
| Q2 2023 | 204 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 93 | 44 |
| Q1 2023 | 115 | 74 |
| Q2 2023 | 117 | 97 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $14.9m | $18.3m | 1.23 |
| Q4 2022 | $26.0m | $40.2m | 1.54 |
| Q1 2023 | $50.3m | $77.1m | 1.53 |
| Q2 2023 | $37.6m | $43.9m | 1.17 |
Biggest buyers
| Clal Insurance Enterprises Holdings Ltd | Added | +1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.0m |
| Phoenix Financial Ltd. | Added | +564.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +435.5k |
| Harel Insurance Investments & Financial Services Ltd. | Added | +420.6k |
| Qube Research & Technologies Ltd | Added | +197.9k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +133.2k |
| CASTLEARK MANAGEMENT LLC | New | +115.9k |
| LORD, ABBETT & CO. LLC | Added | +108.4k |
| Snowden Capital Advisors LLC | New | +104.4k |
Biggest sellers
| Portolan Capital Management, LLC | Sold out | -433.2k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Sold out | -398.0k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Sold out | -261.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -256.5k |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -247.5k |
| Man Group plc | Sold out | -183.9k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -169.0k |
| Russell Investments Group, Ltd. | Reduced | -168.4k |
| Global IMC LLC | Sold out | -161.1k |
| Quadrature Capital Ltd | Sold out | -136.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.3m435.2k shares |
| CITADEL ADVISORS LLC | Reduced | $8.1m265.3k shares |
| WOLVERINE TRADING, LLC | Added | $4.4m142.2k shares |
| PEAK6 Investments LLC | Reduced | $4.2m137.2k shares |
| Walleye Trading LLC | Added | $2.3m73.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.3m43.8k shares |
| SYMMETRY PEAK MANAGEMENT LLC | New | $1.2m38.1k shares |
| Taika Capital, LP | New | $981.4k32.0k shares |
| Cubist Systematic Strategies, LLC | New | $552.1k18.0k shares |
| TWO SIGMA SECURITIES, LLC | New | $527.5k17.2k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $8.8m286.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.0m259.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.5m146.1k shares |
| CITADEL ADVISORS LLC | Reduced | $3.8m124.4k shares |
| Caption Management, LLC | New | $3.8m123.6k shares |
| JANE STREET GROUP, LLC | Reduced | $3.4m110.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.4m78.9k shares |
| G2 Investment Partners Management LLC | Reduced | $2.2m72.5k shares |
| PEAK6 Investments LLC | Reduced | $1.3m42.3k shares |
| D. E. Shaw & Co., Inc. | New | $1.2m39.3k 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)
Insider purchases and sales in Q2 2023
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.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Clal Insurance Enterprises Holdings Ltd 0.85% of their portfolio | 2.3m $71.4m | Added +1.2m |
| Harel Insurance Investments & Financial Services Ltd. 1.53% of their portfolio | 2.0m $62.2m | Added +420.6k |
| Migdal Insurance & Financial Holdings Ltd. 1.39% of their portfolio | 2.0m $60.1m | Added +40.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.24% of their portfolio | 1.9m $59.4m | Added +133.2k |
| Private Capital Management, LLC 5.45% of their portfolio | 1.5m $45.0m | Reduced -43.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.4m $44.4m | Added +1.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.4m $43.2m | Added +86.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.3m $39.4m | Reduced -256.5k |
| MEITAV INVESTMENT HOUSE LTD 0.30% of their portfolio | 1.2m $37.8m | Reduced -247.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.1m $33.6m | Reduced -169.0k |
| CONGRESS ASSET MANAGEMENT CO 0.21% of their portfolio | 780.6k $23.9m | Added +82.2k |
| Driehaus Capital Management LLC 0.30% of their portfolio | 761.9k $23.4m | Added +24.6k |
| Phoenix Financial Ltd. 0.46% of their portfolio | 713.0k $21.9m | Added +564.7k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 521.1k $16.0m | Added +435.5k |
| OBERWEIS ASSET MANAGEMENT INC/ 1.59% of their portfolio | 426.2k $13.1m | Added +39.1k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.38% of their portfolio | 390.9k $12.0m | Reduced -6.9k |
| G2 Investment Partners Management LLC 2.70% of their portfolio | 359.6k $11.0m | Reduced -55.9k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 347.4k $10.7m | Added +108.4k |
| Artemis Investment Management LLP 0.12% of their portfolio | 298.9k $9.2m | Added +41.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 289.4k $8.9m | Added +39.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 271.8k $8.3m | Added +88.9k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 261.5k $8.0m | Added +197.9k |
| MORGAN STANLEY 0.00% of their portfolio | 231.5k $7.1m | Reduced -23.7k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 209.8k $6.4m | Added +99.5k |
| CW Advisors, LLC 0.15% of their portfolio | 209.4k $6.4m | Added +17.9k |
| Taika Capital, LP 3.52% of their portfolio | 209.2k $6.4m | Added +100.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 194.6k $6.0m | Added +84.5k |
| Altshuler Shaham Ltd 0.11% of their portfolio | 193.8k $6.1m | Reduced -76.9k |
| 1492 Capital Management LLC 3.38% of their portfolio | 188.9k $5.8m | Reduced -187 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 183.4k $5.6m | Added +28.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 170.8k $5.2m | Reduced -15.9k |
| UBS Group AG 0.00% of their portfolio | 165.4k $5.1m | Added +43.0k |
| Invesco Ltd. 0.00% of their portfolio | 162.6k $5.0m | Reduced -10.5k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 162.3k $5.0m | Added +67.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 161.6k $5.0m | Reduced -93.8k |
| CITIGROUP INC 0.01% of their portfolio | 136.8k $4.2m | Added +60.1k |
| GROUP ONE TRADING LLC 0.18% of their portfolio | 135.0k $4.1m | Reduced -79.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 134.3k $4.1m | Added +85.9k |
| CASTLEARK MANAGEMENT LLC 0.16% of their portfolio | 115.9k $3.6m | New |
| Jump Financial, LLC 0.13% of their portfolio | 111.4k $3.4m | Added +19.6k |
| Snowden Capital Advisors LLC 0.11% of their portfolio | 104.4k $3.2m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 103.2k $3.2m | Added +2.5k |
| Swiss National Bank 0.00% of their portfolio | 103.0k $3.2m | Added +15.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 97.3k $3.0m | Added +80.8k |
| PERKINS CAPITAL MANAGEMENT INC 2.59% of their portfolio | 96.9k $3.0m | Reduced -1.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 96.3k $3.0m | Reduced -707 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 95.2k $2.9m | Added +46.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 92.7k $2.8m | Added +8.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 91.7k $2.8m | Unchanged |
| SEIZERT CAPITAL PARTNERS, LLC 0.14% of their portfolio | 87.4k $2.7m | Added +49.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 78.7k $2.4m | Added +27.6k |
| LEUTHOLD GROUP, LLC 0.31% of their portfolio | 77.7k $2.4m | New |
| NORGES BANK 0.00% of their portfolio | 73.7k $2.3m | Added +28.5k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 70.3k $2.2m | Added +61.6k |
| Origin Asset Management LLP 0.83% of their portfolio | 69.0k $2.1m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 68.7k $2.1m | New |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 68.3k $2.1m | Added +3.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 67.4k $2.1m | Reduced -6.7k |
| RENAISSANCE GROUP LLC 0.08% of their portfolio | 61.3k $1.9m | Added +790 |
| Man Group plc 0.01% of their portfolio | 60.9k $1.9m | New |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 60.2k $1.9m | Added +19.6k |
| STATE STREET CORP 0.00% of their portfolio | 58.8k $1.8m | Reduced -6.0k |
| ADVISORY RESEARCH INC 0.23% of their portfolio | 57.5k $1.8m | Added +14.1k |
| TOWNSQUARE CAPITAL LLC 0.03% of their portfolio | 57.4k $1.8m | Added +9.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 55.5k $1.7m | Added +7.5k |
| ARK Investment Management LLC 0.01% of their portfolio | 52.4k $1.6m | Reduced -26.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 51.0k $1.6m | Unchanged |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 50.6k $1.6m | Reduced -3.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.5k $1.5m | Reduced -66.4k |
| Vident Investment Advisory, LLC 0.05% of their portfolio | 48.0k $1.5m | Added +3.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 47.4k $1.5m | Added +7.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 47.3k $1.6m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 47.3k $1.5m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.2k $1.4m | Reduced -79.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 47.1k $1.4m | Added +11.6k |
| BARCLAYS PLC 0.00% of their portfolio | 44.0k $1.3m | Reduced -47.0k |
| Noked Israel Ltd 0.46% of their portfolio | 43.6k $1.3m | Added +13.6k |
| Advisory Services Network, LLC 0.03% of their portfolio | 40.7k $1.2m | Added +7.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 37.7k $1.2m | New |
| Allworth Financial LP 0.01% of their portfolio | 36.4k $1.1m | New |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 36.1k $1.1m | New |
| LEWIS CAPITAL MANAGEMENT, LLC 1.58% of their portfolio | 35.9k $1.1m | Unchanged |
| GHP Investment Advisors, Inc. 0.07% of their portfolio | 34.3k $1.2m | Reduced -30.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 33.6k $1.0m | Added +19 |
| Dana Investment Advisors, Inc. 0.05% of their portfolio | 33.4k $1.0m | Added +883 |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 33.2k $1.0m | Unchanged |
| EQUITABLE TRUST CO 0.08% of their portfolio | 33.1k $1.0m | Reduced -620 |
| NAVELLIER & ASSOCIATES INC 0.19% of their portfolio | 31.6k $969.8k | Reduced -115 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 31.5k $965.7k | Reduced -168.4k |
| Campbell & CO Investment Adviser LLC 0.17% of their portfolio | 31.4k $962.8k | New |
| Woodline Partners LP 0.01% of their portfolio | 30.8k $946.1k | Added +25.5k |
| Dynamic Technology Lab Private Ltd 0.12% of their portfolio | 30.5k $936.0k | New |
| Yorktown Management & Research Co Inc 1.00% of their portfolio | 30.3k $929.3k | Reduced -15.6k |
| Wakefield Asset Management LLLP 0.36% of their portfolio | 29.5k $904.6k | Reduced -109 |
| Walleye Capital LLC 0.02% of their portfolio | 28.0k $857.3k | Reduced -24.2k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 26.8k $821.1k | Added +12.3k |
| FOX RUN MANAGEMENT, L.L.C. 0.23% of their portfolio | 26.3k $805.2k | Added +14.9k |
| Caption Management, LLC 0.13% of their portfolio | 24.9k $762.4k | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 24.7k $757.2k | Added +200 |
| Engineers Gate Manager LP 0.03% of their portfolio | 24.1k $739.8k | Added +5.1k |