Vault-13

PERION NETWORK LTD PERI

SHS NEW · Common Stock · CUSIP M78673114

Israel-based technology company

138 institutional holders -20 vs Q1 2024
26,580,36526.6m shares reported held*
$224.1mreported value*
32 new 48 added 37 reduced 50 sold out net sold ≈ $5.4m (-823.5k 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 ($150.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.43. Options: 8 managers hold calls ($6.2m notional), 12 hold puts ($8.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 157Q1 23: 201Q2 23: 204Q3 23: 189Q4 23: 184Q1 24: 158Q2 24: 138138Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022157
Q1 2023201
Q2 2023204
Q3 2023189
Q4 2023184
Q1 2024158
Q2 2024138

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 outQ2 23: 117 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 119 cut or sold outQ4 23: 83 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 102 cut or sold outQ2 24: 80 bought or addedQ2 24: 87 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229344
Q1 202311574
Q2 202311797
Q3 202384119
Q4 20238392
Q1 202478102
Q2 20248087

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $36.9mQ3 23 puts: $46.0mQ3 23P/C 1.25Q4 23 calls: $41.6mQ4 23 puts: $21.5mQ4 23P/C 0.52Q1 24 calls: $27.7mQ1 24 puts: $35.3mQ1 24P/C 1.27Q2 24 calls: $6.2mQ2 24 puts: $8.5mQ2 24P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2023$36.9m$46.0m1.25
Q4 2023$41.6m$21.5m0.52
Q1 2024$27.7m$35.3m1.27
Q2 2024$6.2m$8.5m1.37

Biggest buyers

Alyeska Investment Group, L.P. New +1,086,281+1.1m
Phoenix Financial Ltd. Added +793,407+793.4k
Walleye Capital LLC Added +699,187+699.2k
ACADIAN ASSET MANAGEMENT LLC Added +522,424+522.4k
MORGAN STANLEY Added +472,756+472.8k
JPMORGAN CHASE & CO Added +454,704+454.7k
Invenomic Capital Management LP New +410,179+410.2k
Private Capital Management, LLC Added +282,060+282.1k
GOLDMAN SACHS GROUP INC Added +236,631+236.6k
SPHERA FUNDS MANAGEMENT LTD. New +234,609+234.6k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -2,186,585-2.2m
Migdal Insurance & Financial Holdings Ltd. Reduced -1,453,066-1.5m
VICTORY CAPITAL MANAGEMENT INC Sold out -858,239-858.2k
MENORA MIVTACHIM HOLDINGS LTD. Reduced -707,300-707.3k
Harel Insurance Investments & Financial Services Ltd. Reduced -432,882-432.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -360,681-360.7k
CITADEL ADVISORS LLC Reduced -293,578-293.6k
RENAISSANCE GROUP LLC Sold out -259,904-259.9k
MILLENNIUM MANAGEMENT LLC Reduced -206,146-206.1k
1492 Capital Management LLC Sold out -187,066-187.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m375.6k shares
CITADEL ADVISORS LLC Reduced $981.1k117.5k shares
WOLVERINE TRADING, LLC Reduced $697.2k83.5k shares
PEAK6 Investments LLC Reduced $518.5k62.1k shares
GTS SECURITIES LLC Added $348.2k41.7k shares
Walleye Capital LLC Added $183.7k22.0k shares
Private Capital Management, LLC New $167.0k20.0k shares
Cubist Systematic Strategies, LLC New $157.0k18.8k shares

Biggest puts

GROUP ONE TRADING LLC Added $2.3m279.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m235.8k shares
JANE STREET GROUP, LLC Reduced $1.1m134.1k shares
SIMPLEX TRADING, LLC Reduced $981.0k117.5k shares
CITADEL ADVISORS LLC Reduced $768.2k92.0k shares
PEAK6 Investments LLC Reduced $439.2k52.6k shares
Cubist Systematic Strategies, LLC New $289.7k34.7k shares
Private Capital Management, LLC Reduced $233.8k28.0k shares
NOMURA HOLDINGS INC New $162.8k19.5k shares
WOLVERINE TRADING, LLC Reduced $133.6k16.0k 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), Migdal Insurance & Financial Holdings Ltd. (4.5%, 2025-11-13)

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 0.55% of their portfolio Ramat Gan, L3 3,510,9133.5m $29.3m $29.3m 0.55% Reduced -432.9k -432,882
2 Phoenix Financial Ltd. 0.28% of their portfolio Givatayim, L3 2,170,8712.2m $18.1m $18.1m 0.28% Added +793.4k +793,407
3 Private Capital Management, LLC 1.78% of their portfolio NAPLES, FL 1,797,5721.8m $15.0m $15.0m 1.78% Added +282.1k +282,060
4 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 1,722,6761.7m $14.4m $14.4m 0.04% Added +522.4k +522,424
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,506,6911.5m $12.6m $12.6m 0.00% Added +21.5k +21,512
6 MENORA MIVTACHIM HOLDINGS LTD. 0.08% of their portfolio Ramat Gan, L3 1,414,6561.4m $11.8m $11.8m 0.08% Reduced -707.3k -707,300
7 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,333,6151.3m $11.1m $11.1m 0.02% Added +55.7k +55,745
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,183,4321.2m $9.9m $9.9m 0.00% Added +472.8k +472,756
9 Migdal Insurance & Financial Holdings Ltd. 0.15% of their portfolio Petach Tikva, L3 1,095,9731.1m $9.2m $9.2m 0.15% Reduced -1.5m -1,453,066
10 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 1,086,2811.1m $9.1m $9.1m 0.05% New
11 MEITAV INVESTMENT HOUSE LTD 0.18% of their portfolio BENE-BERAQ, L3 962,246962.2k $10.0m $10.0m 0.18% Reduced -181.1k -181,057
12 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 785,055785.1k $6.6m $6.6m 0.07% Added +699.2k +699,187
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 542,778542.8k $4.5m $4.5m 0.00% Added +454.7k +454,704
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 482,278482.3k $4.0m $4.0m 0.00% Added +236.6k +236,631
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.12% of their portfolio TEANECK, NJ 467,538467.5k $3.9m $3.9m 0.12% Reduced -129.1k -129,105
16 Invenomic Capital Management LP 0.18% of their portfolio BOSTON, MA 410,179410.2k $3.4m $3.4m 0.18% New
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 295,104295.1k $2.5m $2.5m 0.00% Reduced -206.1k -206,146
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 267,653267.7k $2.2m $2.2m 0.00% Added +219.7k +219,712
19 Y.D. More Investments Ltd 0.22% of their portfolio Ramat Gan, L3 264,379264.4k $2.2m $2.2m 0.22% Added +225.5k +225,520
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 238,320238.3k $2.0m $2.0m 0.00% Added +213.9k +213,928
21 SPHERA FUNDS MANAGEMENT LTD. 0.32% of their portfolio TEL AVIV, L3 234,609234.6k $2.0m $2.0m 0.32% New
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 233,803233.8k $2.0m $2.0m 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,784210.8k $1.8m $1.8m 0.00% Reduced -114.5k -114,523
24 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 192,002192.0k $1.6m $1.6m 0.01% Added +117.3k +117,253
25 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.14% of their portfolio Tel Aviv, L3 186,750186.8k $1.6m $1.6m 0.14% Unchanged
26 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 152,444152.4k $1.3m $1.3m 0.03% Added +108.5k +108,463
27 Prescott Group Capital Management, L.L.C. 0.20% of their portfolio Tulsa, OK 150,000150.0k $1.3m $1.3m 0.20% New
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 133,815133.8k $1.1m $1.1m 0.00% Added +121.6k +121,622
29 Kerrisdale Advisers, LLC 0.31% of their portfolio Miami, FL 118,523118.5k $989.7k $989.7k 0.31% New
30 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 113,616113.6k $948.7k $948.7k 0.03% New
31 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 112,800112.8k $941.9k $941.9k 0.00% Added +84.2k +84,200
32 PDT Partners, LLC 0.09% of their portfolio New York, NY 110,409110.4k $921.9k $921.9k 0.09% New
33 SEIZERT CAPITAL PARTNERS, LLC 0.04% of their portfolio BIRMINGHAM, MI 95,55295.6k $797.9k $797.9k 0.04% Reduced -1.6k -1,569
34 Man Group plc 0.00% of their portfolio LONDON, X0 94,52294.5k $789.3k $789.3k 0.00% Added +9.3k +9,255
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 94,22994.2k $786.8k $786.8k 0.00% Added +37.3k +37,327
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 93,11293.1k $784.4k $784.4k 0.00% Unchanged
37 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 89,56589.6k $747.9k $747.9k 0.00% Added +6.4k +6,444
38 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 86,84286.8k $725.1k $725.1k 0.02% Added +32.1k +32,071
39 Altshuler Shaham Ltd 0.02% of their portfolio Tel Aviv, L3 84,00084.0k $696.1k $696.1k 0.02% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,17882.2k $686.2k $686.2k 0.00% Reduced -26.9k -26,934
41 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 81,90981.9k $683.0k $683.0k 0.02% Reduced -2.1k -2,126
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 81,33681.3k $679.2k $679.2k 0.00% Added +55.3k +55,344
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,89580.9k $675.5k $675.5k 0.00% Unchanged
44 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 79,82179.8k $666.5k $666.5k 0.01% Added +26.8k +26,815
45 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 75,42775.4k $629.8k $629.8k 0.01% Added +33.1k +33,084
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 66,76066.8k $557.4k $557.4k 0.00% Added +5.8k +5,835
47 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.15% of their portfolio Tel Aviv, L3 65,88065.9k $550.0k $550.0k 0.15% Unchanged
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 60,61460.6k $510.2k $510.2k 0.00% Not comparable
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 59,34359.3k $495.5k $495.5k 0.00% Added +5.1k +5,078
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,40256.4k $471.0k $471.0k 0.00% Reduced -16.9k -16,850
51 PERKINS CAPITAL MANAGEMENT INC 0.44% of their portfolio WAYZATA, MN 56,26056.3k $470.0k $470.0k 0.44% Reduced -1.8k -1,800
52 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 55,23555.2k $461.2k $461.2k 0.03% Added +18.8k +18,806
53 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 54,54154.5k $455.4k $455.4k 0.01% New
54 Quinn Opportunity Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 49,50049.5k $413.3k $413.3k 0.05% New
55 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 49,48949.5k $413.2k $413.2k 0.00% Added +972 +972
56 CastleKnight Management LP 0.06% of their portfolio New York, NY 49,40049.4k $412.5k $412.5k 0.06% Unchanged
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 48,76848.8k $407.2k $407.2k 0.00% New
58 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 48,11348.1k $401.7k $401.7k 0.01% Added +10.3k +10,278
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 47,32947.3k $395.2k $395.2k 0.00% Unchanged
60 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 47,14147.1k $393.6k $393.6k 0.06% Added +22.3k +22,283
61 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 46,02646.0k $384.3k $384.3k 0.00% Added +12.9k +12,875
62 FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio GREENWICH, CT 44,03044.0k $367.7k $367.7k 0.07% Added +3.5k +3,547
63 Centiva Capital, LP 0.02% of their portfolio New York, NY 43,19343.2k $360.7k $360.7k 0.02% Added +24.3k +24,344
64 Legal & General Group Plc 0.00% of their portfolio London, X0 42,42242.4k $350.5k $350.5k 0.00% Added +41.6k +41,610
65 Yelin Lapidot Holdings Management Ltd. 0.06% of their portfolio Tel Aviv, L3 42,08442.1k $351.4k $351.4k 0.06% Reduced -96.6k -96,600
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 41,00941.0k $342.4k $342.4k 0.00% Added +9.7k +9,666
67 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 39,36939.4k $328.7k $328.7k 0.01% Reduced -1.1k -1,082
68 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 38,71938.7k $325.9k $325.9k 0.00% Reduced -118.0k -117,966
69 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 35,44735.4k $296.0k $296.0k 0.00% Added +19.9k +19,912
70 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 35,44735.4k $296.0k $296.0k 0.00% Added +19.9k +19,912
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 34,55234.6k $288.5k $288.5k 0.00% Unchanged
72 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 34,34234.3k $286.8k $286.8k 0.01% Unchanged
73 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 31,50031.5k $263.0k $263.0k 0.01% Added +13.1k +13,113
74 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 31,45631.5k $262.7k $262.7k 0.01% New
75 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 31,20031.2k $260.5k $260.5k 0.00% Reduced -27.2k -27,200
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,60929.6k $247.2k $247.2k 0.00% Added +2.5k +2,511
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,71428.7k $239.8k $239.8k 0.00% Reduced -7.8k -7,813
78 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 27,05827.1k $225.9k $225.9k 0.01% Reduced -58.7k -58,678
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 26,95727.0k $225.0k $225.0k 0.00% New
80 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 26,53926.5k $221.6k $221.6k 0.00% Unchanged
81 BlackRock Inc. 0.00% of their portfolio New York, NY 26,09026.1k $217.9k $217.9k 0.00% New
82 Petrus Trust Company, LTA 0.02% of their portfolio Dallas, TX 21,66821.7k $180.9k $180.9k 0.02% Added +10.7k +10,730
83 Virtu Financial LLC 0.01% of their portfolio New York, NY 21,51921.5k $180.0k $180.0k 0.01% New
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,76720.8k $173.4k $173.4k 0.00% Added +8.6k +8,607
85 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 20,56720.6k $172.0k $172.0k 0.00% Reduced -31.5k -31,518
86 Numerai GP LLC 0.06% of their portfolio SAN FRANCISCO, CA 20,46020.5k $170.8k $170.8k 0.06% New
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 19,71419.7k $164.6k $164.6k 0.00% Reduced -1.5k -1,466
88 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 19,22519.2k $160.5k $160.5k 0.01% Added +275 +275
89 Riverwater Partners LLC 0.12% of their portfolio Milwaukee, WI 18,75718.8k $156.6k $156.6k 0.12% New
90 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,62018.6k $156.5k $156.5k 0.00% New
91 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 17,56417.6k $146.7k $146.7k 0.03% New
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,86916.9k $141.0k $141.0k 0.00% Added +1.9k +1,898
93 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 16,54016.5k $138.0k $138.0k 0.00% Added +1.5k +1,468
94 FMR LLC 0.00% of their portfolio BOSTON, MA 16,24016.2k $135.6k $135.6k 0.00% Added +12.4k +12,441
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,57315.6k $130.0k $130.0k 0.00% Reduced -5.8k -5,825
96 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 15,34815.3k $129.4k $129.4k 0.00% Reduced -507 -507
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 15,24415.2k $128.3k $128.3k 0.00% Added +2.3k +2,299
98 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 14,25914.3k $119.0k $119.0k 0.01% Reduced -22.2k -22,222
99 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 13,93613.9k $116.4k $116.4k 0.00% Added +119 +119
100 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 13,88513.9k $115.9k $115.9k 0.01% New