PERI — PERION NETWORK LTD
Reported value held$51.18M
Funds holding (latest)33
SectorTechnology
Funds holding (Q2 2026)14
Institutional value$19.26M · 1.98M sh
New / Add / Cut / Exit0 / 0 / 11 / 2
Top-5 / Top-10 concentration86.6% / 98.9%
Institutional holdings change
Reducing -31.2%
(-899.30K sh)
Institutional value change
Down -37.2%
As of Q2 2026, 14 SEC-registered investment managers reported holding PERI (PERION NETWORK LTD) in their latest 13F filings, with a combined reported value of $19.26M across 1.98M shares. That is -31.2% by share count (-899.30K shares) versus the previous quarter, while reported value moved -37.2%. Ownership is concentrated: the five largest holders account for 86.6% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PERI is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.02M | $9.93M | 0.01% | Reduce |
| ARK Invest history | 211.98K | $2.06M | 0.01% | Reduce |
| Morgan Stanley history | 199.42K | $1.94M | 0.00% | Reduce |
| Citadel Advisors history | 166.41K | $1.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 117.01K | $1.14M | 0.00% | Reduce |
| UBS Group AG history | 90.02K | $874.08K | 0.00% | Reduce |
| D. E. Shaw & Co history | 58.82K | $571.18K | 0.00% | Reduce |
| Two Sigma Investments history | 43.84K | $425.73K | 0.00% | Reduce |
| Geode Capital Management history | 28.31K | $274.91K | 0.00% | Hold |
| Bank of America Corp history | 24.56K | $238.46K | 0.00% | Hold |
| BlackRock Inc history | 8.46K | $82.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.39K | $71.80K | 0.00% | Reduce |
| PNC Financial Services history | 3.40K | $33.01K | 0.00% | Hold |
| Wells Fargo & Co history | 1.79K | $17.34K | 0.00% | Reduce |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.37M | $13.68M | 0.02% | Hold |
| Morgan Stanley history | 336.50K | $3.36M | 0.00% | Add |
| Citadel Advisors history | 285.46K | $2.85M | 0.00% | Reduce |
| ARK Invest history | 233.86K | $2.34M | 0.02% | Add |
| Wells Fargo & Co history | 1.89K | $1.91M | 0.00% | Add |
| Lazard Asset Management history | 156.97K | $1.57M | 0.00% | New |
| Goldman Sachs Group history | 143.53K | $1.43M | 0.00% | Add |
| UBS Group AG history | 91.04K | $909.48K | 0.00% | Reduce |
| D. E. Shaw & Co history | 73.07K | $730.00K | 0.00% | Reduce |
| Point72 Asset Management history | 68.11K | $680.37K | 0.00% | Add |
| Two Sigma Investments history | 49.40K | $493.51K | 0.00% | Reduce |
| Geode Capital Management history | 28.31K | $282.84K | 0.00% | Hold |
| Bank of America Corp history | 24.48K | $244.56K | 0.00% | Add |
| BlackRock Inc history | 9.14K | $91.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.95K | $89.43K | 0.00% | Reduce |
| PNC Financial Services history | 3.40K | $33.97K | 0.00% | Reduce |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.71M | $16.26M | 0.00% | Hold |
| Renaissance Technologies history | 1.37M | $13.12M | 0.02% | Reduce |
| Citadel Advisors history | 428.48K | $4.10M | 0.00% | Add |
| Morgan Stanley history | 325.96K | $3.12M | 0.00% | Add |
| ARK Invest history | 219.60K | $2.10M | 0.01% | Add |
| D. E. Shaw & Co history | 193.84K | $1.86M | 0.00% | Add |
| Wells Fargo & Co history | 1.85K | $1.75M | 0.00% | Add |
| UBS Group AG history | 100.22K | $960.07K | 0.00% | Add |
| Goldman Sachs Group history | 72.90K | $698.37K | 0.00% | Reduce |
| Two Sigma Investments history | 56.41K | $540.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 49.94K | $478.38K | 0.00% | Reduce |
| Point72 Asset Management history | 46.44K | $444.89K | 0.00% | Reduce |
| Geode Capital Management history | 28.31K | $271.23K | 0.00% | Reduce |
| Millennium Management history | 18.57K | $177.95K | 0.00% | Reduce |
| BlackRock Inc history | 17.41K | $166.81K | 0.00% | Add |
| Bank of America Corp history | 12.16K | $116.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.05K | $115.45K | 0.00% | Reduce |
| PNC Financial Services history | 4.60K | $44.07K | 0.00% | Hold |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.71M | $16.56M | 0.00% | Add |
| Renaissance Technologies history | 1.39M | $13.39M | 0.02% | Add |
| Citadel Advisors history | 403.83K | $3.88M | 0.00% | Reduce |
| Morgan Stanley history | 318.69K | $3.06M | 0.00% | Reduce |
| ARK Invest history | 171.32K | $1.64M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.59K | $1.53M | 0.00% | Hold |
| D. E. Shaw & Co history | 155.77K | $1.50M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 126.21K | $1.21M | 0.00% | Reduce |
| Goldman Sachs Group history | 125.71K | $1.21M | 0.00% | Reduce |
| UBS Group AG history | 97.06K | $931.75K | 0.00% | Reduce |
| Millennium Management history | 87.20K | $837.17K | 0.00% | New |
| Point72 Asset Management history | 62.10K | $596.16K | 0.00% | Add |
| Two Sigma Investments history | 36.86K | $353.84K | 0.00% | Reduce |
| Geode Capital Management history | 34.21K | $328.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.92K | $143.22K | 0.00% | Reduce |
| BlackRock Inc history | 8.81K | $84.62K | 0.00% | Hold |
| Bank of America Corp history | 8.72K | $83.69K | 0.00% | Reduce |
| PNC Financial Services history | 4.60K | $44.16K | 0.00% | Hold |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.70M | $17.35M | 0.00% | Add |
| Renaissance Technologies history | 1.28M | $12.98M | 0.02% | Add |
| Citadel Advisors history | 480.02K | $4.87M | 0.00% | Add |
| Morgan Stanley history | 342.23K | $3.47M | 0.00% | Add |
| D. E. Shaw & Co history | 248.42K | $2.52M | 0.00% | Reduce |
| UBS Group AG history | 215.30K | $2.19M | 0.00% | Add |
| ARK Invest history | 181.53K | $1.84M | 0.01% | Reduce |
| Goldman Sachs Group history | 166.13K | $1.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 162.62K | $1.65M | 0.00% | Add |
| Wells Fargo & Co history | 1.59K | $1.62M | 0.00% | Reduce |
| Bank of America Corp history | 98.27K | $997.39K | 0.00% | Reduce |
| Two Sigma Investments history | 88.97K | $903.03K | 0.00% | Add |
| Balyasny Asset Management history | 42.12K | $427.47K | 0.00% | Add |
| Geode Capital Management history | 40.68K | $412.86K | 0.00% | Reduce |
| Arrowstreet Capital history | 36.37K | $370.16K | 0.00% | New |
| Point72 Asset Management history | 36.40K | $369.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.54K | $218.60K | 0.00% | Add |
| Citigroup Inc history | 10.21K | $103.65K | 0.00% | New |
| BlackRock Inc history | 8.81K | $89.47K | 0.00% | New |
| PNC Financial Services history | 4.60K | $46.69K | 0.00% | Hold |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.68M | $13.69M | 0.00% | Hold |
| Renaissance Technologies history | 1.07M | $8.72M | 0.01% | Reduce |
| Citadel Advisors history | 372.47K | $3.03M | 0.00% | Add |
| Goldman Sachs Group history | 343.72K | $2.80M | 0.00% | Add |
| D. E. Shaw & Co history | 333.26K | $2.71M | 0.00% | Reduce |
| Morgan Stanley history | 331.69K | $2.70M | 0.00% | Reduce |
| ARK Invest history | 217.30K | $1.77M | 0.02% | Reduce |
| Bank of America Corp history | 188.89K | $1.54M | 0.00% | Reduce |
| UBS Group AG history | 64.81K | $527.54K | 0.00% | Reduce |
| Two Sigma Investments history | 62.63K | $509.83K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 61.17K | $497.93K | 0.00% | Reduce |
| Geode Capital Management history | 48.18K | $392.16K | 0.00% | Reduce |
| Balyasny Asset Management history | 35.09K | $285.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.40K | $125.39K | 0.00% | Reduce |
| PNC Financial Services history | 4.60K | $37.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.65K | $13.37K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 156.97K sh · $1.57M
- Point72 Asset Management sold 68.11K sh · $680.37K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.02M | 1.37M | 1.37M | 1.39M | 1.28M | 1.07M | 1.12M | 1.18M | 1.33M | 1.28M | 1.31M | 1.25M | 1.28M | 1.54M | 1.32M | 1.37M | 1.48M | 1.34M | 1.51M | 1.65M |
| ARK Invest | 211.98K | 233.86K | 219.60K | 171.32K | 181.53K | 217.30K | 223.71K | 238.54K | 192.00K | 74.75K | 71.36K | 60.67K | 52.39K | 78.44K | 91.45K | 123.20K | 94.38K | 136.79K | 140.52K | 196.81K |
| Morgan Stanley | 199.42K | 336.50K | 325.96K | 318.69K | 342.23K | 331.69K | 417.93K | 974.01K | 1.18M | 236.89K | 462.33K | 144.03K | 231.53K | 255.21K | 101.19K | 62.82K | 89.95K | 61.17K | 187.56K | 223.47K |
| Citadel Advisors | 166.41K | 285.46K | 428.48K | 403.83K | 480.02K | 372.47K | 264.94K | 120.02K | 214.31K | 739.79K | 359.09K | 430.44K | 436.95K | 648.25K | 531.86K | 354.13K | 352.80K | 643.55K | 386.66K | 405.89K |
| Goldman Sachs Group | 117.01K | 143.53K | 72.90K | 125.71K | 166.13K | 343.72K | 279.28K | 221.36K | 482.28K | 245.65K | 207.01K | 151.82K | 289.37K | 250.02K | 308.69K | 101.52K | 71.32K | 131.36K | 71.02K | — |
| UBS Group AG | 90.02K | 91.04K | 100.22K | 97.06K | 215.30K | 64.81K | 305.55K | 7.89K | 8.25K | 30.21K | 35.54K | 78.92K | 165.40K | 122.37K | 125.83K | 16.11K | 44.12K | 11.92K | 2.03K | 8.11K |
| D. E. Shaw & Co | 58.82K | 73.07K | 193.84K | 155.77K | 248.42K | 333.26K | 402.46K | 477.83K | 267.65K | 47.94K | 129.23K | 132.60K | 200.92K | 255.38K | 117.19K | — | — | 12.79K | 13.40K | — |
| Two Sigma Investments | 43.84K | 49.40K | 56.41K | 36.86K | 88.97K | 62.63K | 200.86K | 191.27K | 233.80K | — | 39.52K | 46.90K | 97.26K | 16.41K | 13.55K | — | — | — | — | — |
| Geode Capital Management | 28.31K | 28.31K | 28.31K | 34.21K | 40.68K | 48.18K | 57.98K | 57.98K | 34.55K | 34.55K | 34.55K | 34.46K | 33.60K | 33.58K | 27.17K | 27.17K | 27.17K | 18.57K | 18.57K | 18.57K |
| Bank of America Corp | 24.56K | 24.48K | 12.16K | 8.72K | 98.27K | 188.89K | 232.15K | 362.95K | 210.78K | 325.31K | 34.34K | 35.79K | 3.43K | 58.90K | 24.25K | 24.20K | 24.20K | 30.35K | 2.80K | 45.72K |
| BlackRock Inc | 8.46K | 9.14K | 17.41K | 8.81K | 8.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.39K | 8.95K | 12.05K | 14.92K | 21.54K | 15.40K | 16.12K | 4.93K | 16.24K | 3.80K | 6.77K | 2.57K | 2.60K | — | — | — | — | — | — | — |
| PNC Financial Services | 3.40K | 3.40K | 4.60K | 4.60K | 4.60K | 4.60K | 6.60K | 6.60K | 6.60K | 8.33K | 6.11K | 5.26K | 5.27K | 5.27K | 5.54K | 4.40K | 4.40K | 1.00K | 1.00K | 1.00K |
| Wells Fargo & Co | 1.79K | 1.89K | 1.85K | 1.59K | 1.59K | 1.65K | 1.59K | 8.41K | 8.12K | 28.64K | 145.78K | 88.38K | 48.51K | 114.89K | 111.96K | 88.02K | 87.50K | 66.28K | 25.33K | 6.16K |
| Point72 Asset Management | — | 68.11K | 46.44K | 62.10K | 36.40K | — | 26.60K | 17.01K | — | 13.00K | 13.80K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 49.94K | 126.21K | 162.62K | 61.17K | 371.52K | 378.67K | 271.39K | 44.04K | 100.53K | 75.66K | 194.61K | 110.14K | 59.23K | 48.73K | 76.18K | 90.99K | 151.37K | 171.47K |
| Lazard Asset Management | — | 156.97K | — | — | — | — | — | 134 | — | 10.82K | 48.62K | 153.38K | 162.26K | 94.52K | 68.54K | 64.12K | 70.95K | 64.41K | 70.20K | — |
| Millennium Management | — | — | 18.57K | 87.20K | — | — | 44.38K | 68.79K | 295.10K | 501.25K | 647.74K | 362.94K | 521.13K | 85.59K | 367.34K | 23.36K | 389.73K | 542.95K | 373.51K | 292.77K |
| Vanguard Group | — | — | 1.71M | 1.71M | 1.70M | 1.68M | 1.68M | 1.55M | 1.51M | 1.49M | 1.45M | 1.44M | 1.41M | 1.32M | 1.29M | 1.28M | 1.23M | 1.19M | 858.35K | 796.21K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | 89.39K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details