Vault-13

PERION NETWORK LTD PERI

SHS NEW · Common Stock · CUSIP M78673114

Israel-based technology company

189 institutional holders -15 vs Q2 2023
30,096,95930.1m shares reported held*
62.7% of all shares outstanding*
$923.5mreported value*
27 new 57 added 74 reduced 45 sold out net bought ≈ $29.9m (+924.6k 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 ($314.8k this quarter). Holder counts are more reliable. Shares outstanding: 48.0m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.68. Options: 14 managers hold calls ($36.9m notional), 17 hold puts ($46.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 157Q1 23: 201Q2 23: 204Q3 23: 189189Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022157
Q1 2023201
Q2 2023204
Q3 2023189

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 23Q3 23: 84 bought or addedQ3 23: 119 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229344
Q1 202311574
Q2 202311797
Q3 202384119

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 1.17Q3 23 calls: $36.9mQ3 23 puts: $46.0mQ3 23P/C 1.25
Numbers
QuarterCallsPutsP/C
Q4 2022$26.0m$40.2m1.54
Q1 2023$50.3m$77.1m1.53
Q2 2023$37.6m$43.9m1.17
Q3 2023$36.9m$46.0m1.25

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +1,192,139+1.2m
Harel Insurance Investments & Financial Services Ltd. Added +945,194+945.2k
Phoenix Financial Ltd. Added +822,508+822.5k
Clal Insurance Enterprises Holdings Ltd Added +330,000+330.0k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +186,750+186.8k
RENAISSANCE GROUP LLC Added +177,926+177.9k
CREDIT SUISSE AG/ Added +176,205+176.2k
LORD, ABBETT & CO. LLC Added +105,348+105.3k
Balyasny Asset Management L.P. New +97,662+97.7k
Walleye Capital LLC Added +92,818+92.8k

Biggest sellers

Qube Research & Technologies Ltd Sold out -261,453-261.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -251,085-251.1k
MEITAV INVESTMENT HOUSE LTD Reduced -228,834-228.8k
Cubist Systematic Strategies, LLC Sold out -209,838-209.8k
G2 Investment Partners Management LLC Reduced -169,589-169.6k
Invesco Ltd. Sold out -162,579-162.6k
MILLENNIUM MANAGEMENT LLC Reduced -158,191-158.2k
Driehaus Capital Management LLC Reduced -148,427-148.4k
GOLDMAN SACHS GROUP INC Reduced -137,550-137.6k
JPMORGAN CHASE & CO Reduced -118,948-118.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.8m451.7k shares
CITADEL ADVISORS LLC Added $8.4m275.5k shares
PEAK6 Investments LLC Added $5.2m170.6k shares
WOLVERINE TRADING, LLC Reduced $2.6m85.6k shares
Walleye Trading LLC Reduced $1.2m39.1k shares
D. E. Shaw & Co., Inc. New $1.0m33.1k shares
Taika Capital, LP Unchanged $980.2k32.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $943.4k30.8k shares
GTS SECURITIES LLC New $820.9k26.8k shares
Walleye Capital LLC Added $575.8k18.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.9m389.2k shares
Walleye Capital LLC Added $6.8m222.6k shares
GROUP ONE TRADING LLC Reduced $5.1m168.0k shares
CITADEL ADVISORS LLC Added $4.7m153.4k shares
PEAK6 Investments LLC Added $3.8m124.1k shares
WOLVERINE TRADING, LLC Reduced $2.8m90.1k shares
SIMPLEX TRADING, LLC Reduced $2.0m65.1k shares
G2 Investment Partners Management LLC Reduced $1.8m60.0k shares
JANE STREET GROUP, LLC Reduced $1.8m60.0k shares
Walleye Trading LLC Added $1.4m45.7k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.80% of their portfolio Ramat Gan, L3 2,972,7443.0m $91.1m $91.1m 1.80% Added +945.2k +945,194
2 Clal Insurance Enterprises Holdings Ltd 1.13% of their portfolio Tel-aviv, L3 2,651,4412.7m $81.2m $81.2m 1.13% Added +330.0k +330,000
3 Migdal Insurance & Financial Holdings Ltd. 1.34% of their portfolio Petach Tikva, L3 2,039,0392.0m $62.5m $62.5m 1.34% Added +80.0k +80,000
4 ACADIAN ASSET MANAGEMENT LLC 0.24% of their portfolio Boston, MA 1,907,9391.9m $58.4m $58.4m 0.24% Reduced -29.3k -29,280
5 Phoenix Financial Ltd. 0.44% of their portfolio Givatayim, L3 1,535,5281.5m $47.0m $47.0m 0.44% Added +822.5k +822,508
6 Private Capital Management, LLC 5.31% of their portfolio NAPLES, FL 1,435,9721.4m $44.0m $44.0m 5.31% Reduced -32.4k -32,402
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,435,1971.4m $44.0m $44.0m 0.00% Added +26.2k +26,181
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,356,9311.4m $41.6m $41.6m 0.05% Reduced -86.3k -86,276
9 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,252,5091.3m $38.4m $38.4m 0.07% Reduced -31.1k -31,100
10 MENORA MIVTACHIM HOLDINGS LTD. 0.33% of their portfolio Ramat Gan, L3 1,192,1391.2m $36.5m $36.5m 0.33% New
11 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,095,9691.1m $33.6m $33.6m 0.04% Added +1.2k +1,241
12 MEITAV INVESTMENT HOUSE LTD 0.50% of their portfolio BENE-BERAQ, L3 998,854998.9k $30.6m $30.6m 0.50% Reduced -228.8k -228,834
13 CONGRESS ASSET MANAGEMENT CO 0.21% of their portfolio BOSTON, MA 772,606772.6k $23.7m $23.7m 0.21% Reduced -8.0k -7,957
14 Driehaus Capital Management LLC 0.24% of their portfolio Chicago, IL 613,491613.5k $18.8m $18.8m 0.24% Reduced -148.4k -148,427
15 OBERWEIS ASSET MANAGEMENT INC/ 1.53% of their portfolio LISLE, IL 470,290470.3k $14.4m $14.4m 1.53% Added +44.0k +44,040
16 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 452,736452.7k $13.9m $13.9m 0.03% Added +105.3k +105,348
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.39% of their portfolio TEANECK, NJ 393,653393.7k $12.1m $12.1m 0.39% Added +2.8k +2,799
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 362,940362.9k $11.1m $11.1m 0.01% Reduced -158.2k -158,191
19 Artemis Investment Management LLP 0.12% of their portfolio EDINBURGH, X0 280,533280.5k $8.6m $8.6m 0.12% Reduced -18.4k -18,361
20 Yelin Lapidot Holdings Management Ltd. 1.07% of their portfolio Tel Aviv, L3 277,368277.4k $8.5m $8.5m 1.07% First filing
21 RENAISSANCE GROUP LLC 0.33% of their portfolio Covington, KY 239,220239.2k $7.3m $7.3m 0.33% Added +177.9k +177,926
22 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 223,298223.3k $6.8m $6.8m 0.01% Added +176.2k +176,205
23 G2 Investment Partners Management LLC 1.43% of their portfolio New York, NY 190,000190.0k $5.8m $5.8m 1.43% Reduced -169.6k -169,589
24 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.42% of their portfolio Tel Aviv, L3 186,750186.8k $5.8m $5.8m 0.42% New
25 1492 Capital Management LLC 3.68% of their portfolio MILWAUKEE, WI 186,434186.4k $5.7m $5.7m 3.68% Reduced -2.4k -2,428
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 179,841179.8k $5.5m $5.5m 0.01% Added +45.5k +45,495
27 CW Advisors, LLC 0.11% of their portfolio BOSTON, MA 176,028176.0k $5.4m $5.4m 0.11% Reduced -33.4k -33,406
28 Altshuler Shaham Ltd 0.14% of their portfolio Tel Aviv, L3 164,591164.6k $5.0m $5.0m 0.14% Reduced -29.2k -29,178
29 Taika Capital, LP 2.33% of their portfolio SUNNY ISLES BEACH, FL 154,410154.4k $4.7m $4.7m 2.33% Reduced -54.8k -54,790
30 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 153,380153.4k $4.7m $4.7m 0.01% Reduced -8.9k -8,880
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 151,817151.8k $4.7m $4.7m 0.00% Reduced -137.6k -137,550
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,033144.0k $4.4m $4.4m 0.00% Reduced -87.5k -87,495
33 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 120,772120.8k $3.7m $3.7m 0.05% Added +92.8k +92,818
34 Origin Asset Management LLP 1.19% of their portfolio LONDON, X0 117,032117.0k $3.6m $3.6m 1.19% Added +48.0k +48,000
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 103,050103.0k $3.2m $3.2m 0.00% Unchanged
36 GROUP ONE TRADING LLC 0.12% of their portfolio CHICAGO, IL 99,68199.7k $3.1m $3.1m 0.12% Reduced -35.3k -35,292
37 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 97,66297.7k $3.0m $3.0m 0.01% New
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,55496.6k $3.0m $3.0m 0.00% Added +259 +259
39 PERKINS CAPITAL MANAGEMENT INC 2.91% of their portfolio WAYZATA, MN 95,93595.9k $2.9m $2.9m 2.91% Reduced -950 -950
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,47095.5k $2.9m $2.9m 0.00% Reduced -75.4k -75,351
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,25895.3k $2.9m $2.9m 0.00% Added +2.5k +2,533
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 93,22993.2k $2.9m $2.9m 0.00% Reduced -43.6k -43,590
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 91,65791.7k $2.8m $2.8m 0.00% Unchanged
44 SEIZERT CAPITAL PARTNERS, LLC 0.15% of their portfolio BIRMINGHAM, MI 90,05890.1k $2.8m $2.8m 0.15% Added +2.7k +2,671
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,37788.4k $2.7m $2.7m 0.00% Added +39.9k +39,863
46 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 84,00084.0k $2.6m $2.6m 0.01% New
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 81,95982.0k $2.5m $2.5m 0.00% Added +26.4k +26,418
48 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 81,32081.3k $2.5m $2.5m 0.01% Reduced -102.0k -102,034
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 80,74880.7k $2.5m $2.5m 0.00% Added +2.0k +2,020
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,91978.9k $2.4m $2.4m 0.00% Reduced -86.5k -86,484
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,65975.7k $2.3m $2.3m 0.00% Reduced -118.9k -118,948
52 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 74,72574.7k $2.3m $2.3m 0.02% Added +6.5k +6,450
53 PRELUDE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 69,62469.6k $2.1m $2.1m 0.19% Reduced -25.6k -25,613
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,68668.7k $2.1m $2.1m 0.00% Reduced -34.5k -34,516
55 NORGES BANK 0.00% of their portfolio OSLO, Q8 68,32568.3k $2.1m $2.1m 0.00% Reduced -5.4k -5,389
56 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.43% of their portfolio Tel Aviv, L3 65,88065.9k $2.0m $2.0m 0.43% New
57 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 60,67360.7k $1.9m $1.9m 0.01% Added +8.3k +8,285
58 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 60,21260.2k $1.8m $1.8m 0.02% Added +23.8k +23,820
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 60,19660.2k $1.8m $1.8m 0.00% Reduced -101.4k -101,423
60 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 59,92359.9k $1.8m $1.8m 0.02% Reduced -231 -231
61 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 58,03958.0k $1.8m $1.8m 0.00% Reduced -794 -794
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,37655.4k $1.7m $1.7m 0.00% Reduced -12.0k -12,011
63 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 55,28955.3k $1.7m $1.7m 0.04% Added +4.3k +4,259
64 Man Group plc 0.00% of their portfolio LONDON, X0 51,30951.3k $1.6m $1.6m 0.00% New
65 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 50,55450.6k $1.5m $1.5m 0.05% First filing
66 CastleKnight Management LP 0.26% of their portfolio New York, NY 49,40049.4k $1.5m $1.5m 0.26% New
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 47,32947.3k $1.4m $1.4m 0.01% Unchanged
68 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 47,05047.0k $1.4m $1.4m 0.04% Added +6.3k +6,313
69 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 46,90046.9k $1.4m $1.4m 0.00% Reduced -50.4k -50,357
70 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 46,00046.0k $1.4m $1.4m 0.00% Reduced -1.4k -1,400
71 Y.D. More Investments Ltd 0.26% of their portfolio Ramat Gan, L3 43,97844.0k $1.3m $1.3m 0.26% New
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,57243.6k $1.3m $1.3m 0.00% Reduced -402 -402
73 PEAK6 Investments LLC 0.06% of their portfolio CHICAGO, IL 43,05143.1k $1.3m $1.3m 0.06% Added +31.5k +31,473
74 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 42,98143.0k $1.3m $1.3m 0.01% Reduced -7.6k -7,580
75 NAVELLIER & ASSOCIATES INC 0.22% of their portfolio Reno, NV 42,58442.6k $1.3m $1.3m 0.22% Added +11.0k +10,964
76 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 42,34242.3k $1.3m $1.3m 0.01% Added +6.3k +6,261
77 DELPHI MANAGEMENT INC /MA/ 1.22% of their portfolio BROOKLINE, MA 38,92338.9k $1.2m $1.2m 1.22% Added +22.9k +22,902
78 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 37,23337.2k $1.1m $1.1m 0.03% New
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,78735.8k $1.1m $1.1m 0.00% Added +32.4k +32,361
80 LEWIS CAPITAL MANAGEMENT, LLC 1.70% of their portfolio BEVERLY HILLS, CA 35,58035.6k $1.1m $1.1m 1.70% Reduced -350 -350
81 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 35,46835.5k $1.1m $1.1m 0.04% Added +17.7k +17,737
82 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 34,46434.5k $1.1m $1.1m 0.00% Added +868 +868
83 GHP Investment Advisors, Inc. 0.05% of their portfolio Denver, CO 34,34234.3k $891.9k $891.9k 0.05% Unchanged
84 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
85 EQUITABLE TRUST CO 0.08% of their portfolio NASHVILLE, TN 33,07933.1k $1.0m $1.0m 0.08% Unchanged
86 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 32,91632.9k $1.0m $1.0m 0.01% Added +2.1k +2,068
87 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 31,26031.3k $957.5k $957.5k 0.04% Reduced -80.1k -80,136
88 ADVISORY RESEARCH INC 0.13% of their portfolio CHICAGO, IL 31,05531.1k $951.2k $951.2k 0.13% Reduced -26.5k -26,478
89 Dana Investment Advisors, Inc. 0.05% of their portfolio BROOKFIELD, WI 30,76230.8k $942.2k $942.2k 0.05% Reduced -2.6k -2,598
90 Yorktown Management & Research Co Inc 1.04% of their portfolio Forest, VA 30,30030.3k $928.1k $928.1k 1.04% Unchanged
91 JUNCTURE WEALTH STRATEGIES, LLC 0.45% of their portfolio SCOTTSDALE, AZ 30,17830.2k $924.4k $924.4k 0.45% Added +8.9k +8,856
92 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 27,69527.7k $848.0k $848.0k 0.08% Added +8.4k +8,398
93 Wakefield Asset Management LLLP 0.36% of their portfolio Englewood, CO 26,07226.1k $798.6k $798.6k 0.36% Reduced -3.4k -3,423
94 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 25,80425.8k $790.4k $790.4k 0.02% Reduced -967 -967
95 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 25,61925.6k $784.7k $784.7k 0.01% Reduced -31.8k -31,767
96 Paradiem, LLC 0.23% of their portfolio COVINGTON, LA 25,30425.3k $775.1k $775.1k 0.23% Added +9.3k +9,286
97 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,68824.7k $756.2k $756.2k 0.01% Unchanged
98 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 21,96222.0k $672.7k $672.7k 0.02% New
99 Nebula Research & Development LLC 0.35% of their portfolio New York, NY 21,72521.7k $665.4k $665.4k 0.35% Added +1.4k +1,361
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 21,50121.5k $658.6k $658.6k 0.01% Reduced -2.5k -2,457