Vault-13

PERION NETWORK LTD PERI

SHS NEW · Common Stock · CUSIP M78673114

Israel-based technology company

204 institutional holders +3 vs Q1 2023
28,844,82828.8m shares reported held*
$885.6mreported value*
41 new 76 added 54 reduced 43 sold out net bought ≈ $60.5m (+2.0m 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 ($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

0100200300Q3 22: 125Q4 22: 157Q1 23: 201Q2 23: 204204Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022157
Q1 2023201
Q2 2023204

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 74 cut or sold outQ1 23Q2 23: 117 bought or addedQ2 23: 97 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229344
Q1 202311574
Q2 202311797

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $14.9mQ3 22 puts: $18.3mQ3 22P/C 1.23Q4 22 calls: $26.0mQ4 22 puts: $40.2mQ4 22P/C 1.54Q1 23 calls: $50.3mQ1 23 puts: $77.1mQ1 23P/C 1.53Q2 23 calls: $37.6mQ2 23 puts: $43.9mQ2 23P/C 1.17
Numbers
QuarterCallsPutsP/C
Q3 2022$14.9m$18.3m1.23
Q4 2022$26.0m$40.2m1.54
Q1 2023$50.3m$77.1m1.53
Q2 2023$37.6m$43.9m1.17

Biggest buyers

Clal Insurance Enterprises Holdings Ltd Added +1,216,637+1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,018,105+1.0m
Phoenix Financial Ltd. Added +564,720+564.7k
MILLENNIUM MANAGEMENT LLC Added +435,536+435.5k
Harel Insurance Investments & Financial Services Ltd. Added +420,580+420.6k
Qube Research & Technologies Ltd Added +197,855+197.9k
ACADIAN ASSET MANAGEMENT LLC Added +133,242+133.2k
CASTLEARK MANAGEMENT LLC New +115,860+115.9k
LORD, ABBETT & CO. LLC Added +108,386+108.4k
Snowden Capital Advisors LLC New +104,444+104.4k

Biggest sellers

Portolan Capital Management, LLC Sold out -433,230-433.2k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -398,036-398.0k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Sold out -261,809-261.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -256,506-256.5k
MEITAV INVESTMENT HOUSE LTD Reduced -247,546-247.5k
Man Group plc Sold out -183,853-183.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -168,976-169.0k
Russell Investments Group, Ltd. Reduced -168,418-168.4k
Global IMC LLC Sold out -161,132-161.1k
Quadrature Capital Ltd Sold out -136,028-136.0k

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.

HolderStakeChangeShares Last filed
Private Capital Management, LLC 13G · institution filed 2026-02-06 10.4% 4.2m≈ $40.9m 2026-02-06
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor filed 2025-08-05 8.8% 4.0m≈ $36.7m 2025-08-05

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 0.85% of their portfolio Tel-aviv, L3 2,321,4412.3m $71.4m $71.4m 0.85% Added +1.2m +1,216,637
2 Harel Insurance Investments & Financial Services Ltd. 1.53% of their portfolio Ramat Gan, L3 2,027,5502.0m $62.2m $62.2m 1.53% Added +420.6k +420,580
3 Migdal Insurance & Financial Holdings Ltd. 1.39% of their portfolio Petach Tikva, L3 1,959,0392.0m $60.1m $60.1m 1.39% Added +40.0k +40,000
4 ACADIAN ASSET MANAGEMENT LLC 0.24% of their portfolio Boston, MA 1,937,2191.9m $59.4m $59.4m 0.24% Added +133.2k +133,242
5 Private Capital Management, LLC 5.45% of their portfolio NAPLES, FL 1,468,3741.5m $45.0m $45.0m 5.45% Reduced -43.7k -43,735
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,443,2071.4m $44.4m $44.4m 0.05% Added +1.0m +1,018,105
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,409,0161.4m $43.2m $43.2m 0.00% Added +86.1k +86,069
8 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,283,6091.3m $39.4m $39.4m 0.06% Reduced -256.5k -256,506
9 MEITAV INVESTMENT HOUSE LTD 0.30% of their portfolio BENE-BERAQ, L3 1,227,6881.2m $37.8m $37.8m 0.30% Reduced -247.5k -247,546
10 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,094,7281.1m $33.6m $33.6m 0.04% Reduced -169.0k -168,976
11 CONGRESS ASSET MANAGEMENT CO 0.21% of their portfolio BOSTON, MA 780,563780.6k $23.9m $23.9m 0.21% Added +82.2k +82,227
12 Driehaus Capital Management LLC 0.30% of their portfolio Chicago, IL 761,918761.9k $23.4m $23.4m 0.30% Added +24.6k +24,616
13 Phoenix Financial Ltd. 0.46% of their portfolio Givatayim, L3 713,020713.0k $21.9m $21.9m 0.46% Added +564.7k +564,720
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 521,131521.1k $16.0m $16.0m 0.02% Added +435.5k +435,536
15 OBERWEIS ASSET MANAGEMENT INC/ 1.59% of their portfolio LISLE, IL 426,250426.2k $13.1m $13.1m 1.59% Added +39.1k +39,080
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.38% of their portfolio TEANECK, NJ 390,854390.9k $12.0m $12.0m 0.38% Reduced -6.9k -6,940
17 G2 Investment Partners Management LLC 2.70% of their portfolio New York, NY 359,589359.6k $11.0m $11.0m 2.70% Reduced -55.9k -55,899
18 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 347,388347.4k $10.7m $10.7m 0.02% Added +108.4k +108,386
19 Artemis Investment Management LLP 0.12% of their portfolio EDINBURGH, X0 298,894298.9k $9.2m $9.2m 0.12% Added +41.8k +41,788
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 289,367289.4k $8.9m $8.9m 0.00% Added +39.4k +39,350
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 271,838271.8k $8.3m $8.3m 0.04% Added +88.9k +88,927
22 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 261,453261.5k $8.0m $8.0m 0.03% Added +197.9k +197,855
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 231,528231.5k $7.1m $7.1m 0.00% Reduced -23.7k -23,679
24 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 209,838209.8k $6.4m $6.4m 0.07% Added +99.5k +99,483
25 CW Advisors, LLC 0.15% of their portfolio BOSTON, MA 209,434209.4k $6.4m $6.4m 0.15% Added +17.9k +17,909
26 Taika Capital, LP 3.52% of their portfolio SUNNY ISLES BEACH, FL 209,200209.2k $6.4m $6.4m 3.52% Added +100.6k +100,600
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 194,607194.6k $6.0m $6.0m 0.00% Added +84.5k +84,463
28 Altshuler Shaham Ltd 0.11% of their portfolio Tel Aviv, L3 193,769193.8k $6.1m $6.1m 0.11% Reduced -76.9k -76,855
29 1492 Capital Management LLC 3.38% of their portfolio MILWAUKEE, WI 188,862188.9k $5.8m $5.8m 3.38% Reduced -187 -187
30 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 183,354183.4k $5.6m $5.6m 0.01% Added +28.2k +28,233
31 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 170,821170.8k $5.2m $5.2m 0.01% Reduced -15.9k -15,888
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,403165.4k $5.1m $5.1m 0.00% Added +43.0k +43,031
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 162,579162.6k $5.0m $5.0m 0.00% Reduced -10.5k -10,471
34 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 162,260162.3k $5.0m $5.0m 0.01% Added +67.7k +67,739
35 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 161,619161.6k $5.0m $5.0m 0.01% Reduced -93.8k -93,762
36 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 136,819136.8k $4.2m $4.2m 0.01% Added +60.1k +60,101
37 GROUP ONE TRADING LLC 0.18% of their portfolio CHICAGO, IL 134,973135.0k $4.1m $4.1m 0.18% Reduced -79.5k -79,487
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 134,346134.3k $4.1m $4.1m 0.01% Added +85.9k +85,878
39 CASTLEARK MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 115,860115.9k $3.6m $3.6m 0.16% New
40 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 111,396111.4k $3.4m $3.4m 0.13% Added +19.6k +19,594
41 Snowden Capital Advisors LLC 0.11% of their portfolio New York, NY 104,444104.4k $3.2m $3.2m 0.11% New
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 103,202103.2k $3.2m $3.2m 0.00% Added +2.5k +2,502
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 103,050103.0k $3.2m $3.2m 0.00% Added +15.4k +15,413
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 97,25797.3k $3.0m $3.0m 0.01% Added +80.8k +80,847
45 PERKINS CAPITAL MANAGEMENT INC 2.59% of their portfolio WAYZATA, MN 96,88596.9k $3.0m $3.0m 2.59% Reduced -1.3k -1,300
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,29596.3k $3.0m $3.0m 0.00% Reduced -707 -707
47 PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 95,23795.2k $2.9m $2.9m 0.24% Added +46.9k +46,869
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,72592.7k $2.8m $2.8m 0.00% Added +8.9k +8,867
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 91,65791.7k $2.8m $2.8m 0.00% Unchanged
50 SEIZERT CAPITAL PARTNERS, LLC 0.14% of their portfolio BIRMINGHAM, MI 87,38787.4k $2.7m $2.7m 0.14% Added +49.3k +49,309
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 78,72878.7k $2.4m $2.4m 0.00% Added +27.6k +27,645
52 LEUTHOLD GROUP, LLC 0.31% of their portfolio MINNEAPOLIS, MN 77,73477.7k $2.4m $2.4m 0.31% New
53 NORGES BANK 0.00% of their portfolio OSLO, Q8 73,71473.7k $2.3m $2.3m 0.00% Added +28.5k +28,476
54 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 70,31570.3k $2.2m $2.2m 0.01% Added +61.6k +61,585
55 Origin Asset Management LLP 0.83% of their portfolio LONDON, X0 69,03269.0k $2.1m $2.1m 0.83% Unchanged
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 68,71968.7k $2.1m $2.1m 0.00% New
57 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 68,27568.3k $2.1m $2.1m 0.01% Added +3.4k +3,375
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,38767.4k $2.1m $2.1m 0.00% Reduced -6.7k -6,693
59 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 61,29461.3k $1.9m $1.9m 0.08% Added +790 +790
60 Man Group plc 0.01% of their portfolio LONDON, X0 60,87660.9k $1.9m $1.9m 0.01% New
61 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 60,15460.2k $1.9m $1.9m 0.02% Added +19.6k +19,571
62 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 58,83358.8k $1.8m $1.8m 0.00% Reduced -6.0k -6,036
63 ADVISORY RESEARCH INC 0.23% of their portfolio CHICAGO, IL 57,53357.5k $1.8m $1.8m 0.23% Added +14.1k +14,084
64 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 57,38657.4k $1.8m $1.8m 0.03% Added +9.1k +9,144
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 55,54155.5k $1.7m $1.7m 0.00% Added +7.5k +7,490
66 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 52,38852.4k $1.6m $1.6m 0.01% Reduced -26.1k -26,051
67 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 51,03051.0k $1.6m $1.6m 0.04% Unchanged
68 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 50,56150.6k $1.6m $1.6m 0.01% Reduced -3.6k -3,569
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,51448.5k $1.5m $1.5m 0.00% Reduced -66.4k -66,371
70 Vident Investment Advisory, LLC 0.05% of their portfolio Alpharetta, GA 47,98848.0k $1.5m $1.5m 0.05% Added +3.3k +3,299
71 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 47,40047.4k $1.5m $1.5m 0.00% Added +7.1k +7,100
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,34347.3k $1.6m $1.6m 0.00% New
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 47,32947.3k $1.5m $1.5m 0.01% Unchanged
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,24647.2k $1.4m $1.4m 0.00% Reduced -79.0k -79,002
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 47,09347.1k $1.4m $1.4m 0.00% Added +11.6k +11,550
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,97444.0k $1.3m $1.3m 0.00% Reduced -47.0k -46,972
77 Noked Israel Ltd 0.46% of their portfolio Ramat Hasharon, L3 43,62843.6k $1.3m $1.3m 0.46% Added +13.6k +13,628
78 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 40,73740.7k $1.2m $1.2m 0.03% Added +7.1k +7,075
79 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 37,74537.7k $1.2m $1.2m 0.04% New
80 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 36,39236.4k $1.1m $1.1m 0.01% New
81 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 36,08136.1k $1.1m $1.1m 0.01% New
82 LEWIS CAPITAL MANAGEMENT, LLC 1.58% of their portfolio BEVERLY HILLS, CA 35,93035.9k $1.1m $1.1m 1.58% Unchanged
83 GHP Investment Advisors, Inc. 0.07% of their portfolio Denver, CO 34,34234.3k $1.2m $1.2m 0.07% Reduced -30.6k -30,606
84 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 33,59633.6k $1.0m $1.0m 0.00% Added +19 +19
85 Dana Investment Advisors, Inc. 0.05% of their portfolio BROOKFIELD, WI 33,36033.4k $1.0m $1.0m 0.05% Added +883 +883
86 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 33,15133.2k $1.0m $1.0m 0.00% Unchanged
87 EQUITABLE TRUST CO 0.08% of their portfolio NASHVILLE, TN 33,07933.1k $1.0m $1.0m 0.08% Reduced -620 -620
88 NAVELLIER & ASSOCIATES INC 0.19% of their portfolio Reno, NV 31,62031.6k $969.8k $969.8k 0.19% Reduced -115 -115
89 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,48831.5k $965.7k $965.7k 0.00% Reduced -168.4k -168,418
90 Campbell & CO Investment Adviser LLC 0.17% of their portfolio BALTIMORE, MD 31,39331.4k $962.8k $962.8k 0.17% New
91 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 30,84830.8k $946.1k $946.1k 0.01% Added +25.5k +25,485
92 Dynamic Technology Lab Private Ltd 0.12% of their portfolio SINGAPORE, U0 30,50330.5k $936.0k $936.0k 0.12% New
93 Yorktown Management & Research Co Inc 1.00% of their portfolio Forest, VA 30,30030.3k $929.3k $929.3k 1.00% Reduced -15.6k -15,600
94 Wakefield Asset Management LLLP 0.36% of their portfolio Englewood, CO 29,49529.5k $904.6k $904.6k 0.36% Reduced -109 -109
95 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 27,95428.0k $857.3k $857.3k 0.02% Reduced -24.2k -24,181
96 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 26,77126.8k $821.1k $821.1k 0.02% Added +12.3k +12,271
97 FOX RUN MANAGEMENT, L.L.C. 0.23% of their portfolio GREENWICH, CT 26,25426.3k $805.2k $805.2k 0.23% Added +14.9k +14,907
98 Caption Management, LLC 0.13% of their portfolio OKLAHOMA CITY, OK 24,85724.9k $762.4k $762.4k 0.13% New
99 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,68824.7k $757.2k $757.2k 0.01% Added +200 +200
100 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 24,12224.1k $739.8k $739.8k 0.03% Added +5.1k +5,125