PERI Institutional Ownership
Who owns Perion Network Ltd. and what the big funds did with it last quarter, from every SEC 13F filing. 94 funds reported holding PERI at Jun 30, 2026.
- ●40 buying vs 42 selling
- ▼Shares held by funds -1.1%
- ▼Funds holding -2
- ▼Superinvestors: 0 added, 4 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 94 | 96 | −2.1% |
| In funds' top 10 | 2 | 2 | 0.0% |
| 13F shares | 22.8M | 23.1M | −1.1% |
| Held by funds | – | – | – |
| New positions | 14 | 14 | 0.0% |
| Increased | 26 | 32 | −18.8% |
| Reduced | 27 | 24 | +12.5% |
| Sold out | 15 | 24 | −37.5% |
| Calls (shares) | 155K | 200K | −22.8% |
| Puts (shares) | 80K | 80K | 0.0% |
| Put/call ratio | 0.52 | 0.40 | +29.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PERI
All superinvestors →
Who owns PERI
share of fund held shares- Index and passive funds6.9%
- Active managers and hedge funds66.1%
- Banks and brokers4.8%
- Pensions, insurers and other22.2%
The top 10 holders own 78.2% of all PERI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
11 funds changed their position- Harel Insurance Investments & Financial Services Ltd.Sold out−3.5M sh
- CenterBook Partners LPSold out−214K sh
- GHP Investment Advisors, Inc.Added+89K sh
- Y.D. More Investments LtdSold out−54K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−30K sh
🔒 Free account: see all 11.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | – | 5.1M | $49.8M | +356K |
| 2 | Harel Insurance Investments & Financial Services Ltd. | – | 3.5M | $33.8M | 0 |
| 3 | Acadian Asset Management LLC | – | 1.8M | $17.4M | −8,022 |
| 4 | Value Base Ltd. | – | 1.6M | $15.1M | 0 |
| 5 | Migdal Insurance & Financial Holdings Ltd. | – | 1.3M | $12.5M | 0 |
| 6 | Vanguard Capital Management LLC | – | 1.2M | $11.1M | −114K |
| 7 | CastleKnight Management LP | – | 1M | $10.1M | +100K |
| 8 | Renaissance Technologies LLC | – | 1M | $9.9M | −347K |
| 9 | Systematic Financial Management LP | – | 932K | $9M | +63K |
| 10 | Raffles Associates LP | – | 472K | $4.6M | +301K |
- Private Capital Management, LLC+356K sh+$3.5M
- Raffles Associates LP+301K sh+$2.9M
- CenterBook Partners LP+214K sh+$2.1M
- XTX Topco Ltd+156K sh+$1.5M
- LPL Financial LLC+138K sh+$1.3M
- Equitable Trust Co+131K sh+$1.3M
- Man Group plc+102K sh+$994K
- CastleKnight Management LP+100K sh+$971K
- Renaissance Technologies LLC−347K sh−$3.4M
- Jane Street Group, LLC−287K sh−$2.8M
- Stableford Capital II LLC−230K sh−$2.3M
- Citadel Advisors LLC−188K sh−$1.8M
- Lazard Asset Management LLC−157K sh−$1.6M
- Morgan Stanley−137K sh−$1.3M
- Gsa Capital Partners LLP−110K sh−$1.1M
- Vanguard Capital Management LLC−114K sh−$1.1M
PERI institutional ownership FAQ
Who owns the most PERI stock?
In Q2 2026 13F filings the largest holder of PERI was Private Capital Management, LLC, followed by Harel Insurance Investments & Financial Services Ltd. and Acadian Asset Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of PERI is owned by institutions?
94 funds reported holding 22.8M PERI shares at Jun 30, 2026.
Are hedge funds buying PERI?
In Q2 2026, 40 funds bought PERI (14 of them new positions) and 42 sold (15 sold out completely). Among well known investors, 0 added and 4 cut. Our fund sentiment for PERI is bearish.
What is PERI's institutional put/call ratio?
Funds reported $777K of PERI puts against $1.5M of calls, a put/call ratio of 0.52 (0.40 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PERI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.