Also trades as: PERI.TA (TLV) · $vol 0M
PERI Institutional Ownership
Perion Network Ltd.
1W: -2.6%
1M: +2.7%
3M: -10.2%
YTD: -7.3%
1Y: -10.7%
3Y: -66.2%
5Y: -62.3%
$8.67
+0.07 (+0.81%)
Weekly Expected Move ±4.3%
$8
$8
$9
$9
$9
Credit Risk of going bust: lower than 91% of companies Debt: 5.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.9%), Perion Network Ltd. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $358.1M.
Distance to default 14.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $22.1M against a stock market value of $358.1M.
Distance to default 14.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — PERI
109
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
$202M
Total Invested
15
New Positions
26
Increased
42
Reduced
15
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 5,133,574 | $45M | +355,546 | +7.4% | 27Q | SEC ↗ |
| 2 | Harel Insurance Investments & Financia | 3,478,513 | $30M | — | +0.0% | 19Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,794,937 | $16M | -8,022 | -0.4% | 20Q | SEC ↗ |
| 4 | Value Base Ltd. | 1,551,423 | $13M | — | +0.0% | 6Q | SEC ↗ |
| 5 | Migdal Insurance & Financial Holdings | 1,287,102 | $11M | — | +0.0% | 19Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,157,814 | $10M | -113,933 | -9.0% | 2Q | SEC ↗ |
| 7 | CastleKnight Management LP | 1,041,983 | $9M | +100,000 | +10.6% | 6Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,022,509 | $9M | -346,606 | -25.3% | 32Q | SEC ↗ |
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 932,090 | $8M | +63,024 | +7.3% | 17Q | SEC ↗ |
| 10 | Man Group plc | 374,196 | $3M | +102,322 | +37.6% | 2Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 346,565 | $3M | -12,777 | -3.6% | 2Q | SEC ↗ |
| 12 | LPL Financial LLC | 318,500 | $3M | +137,703 | +76.2% | 14Q | SEC ↗ |
| 13 | XTX Topco Ltd | 287,753 | $2M | +155,834 | +118.1% | 4Q | SEC ↗ |
| 14 | EQUITABLE TRUST CO | 270,205 | $2M | +131,325 | +94.6% | 27Q | SEC ↗ |
| 15 | RAFFLES ASSOCIATES LP | 235,779 | $2M | +65,500 | +38.5% | 4Q | SEC ↗ |
| 16 | CenterBook Partners LP NEW | 214,198 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ARK Investment Management LLC | 211,984 | $2M | -21,876 | -9.4% | 27Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,934 | $2M | +54,474 | +34.6% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 199,419 | $2M | -137,079 | -40.7% | 32Q | SEC ↗ |
| 20 | Jump Financial, LLC | 174,777 | $2M | +70,767 | +68.0% | 10Q | SEC ↗ |
| 21 | CAPTRUST FINANCIAL ADVISORS | 166,865 | $1M | +11,680 | +7.5% | 25Q | SEC ↗ |
| 22 | PERKINS CAPITAL MANAGEMENT INC | 165,215 | $1M | +8,350 | +5.3% | 22Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 117,008 | $1M | -26,521 | -18.5% | 15Q | SEC ↗ |
| 24 | Orion Porfolio Solutions, LLC | 108,081 | $937K | +5,383 | +5.2% | 17Q | SEC ↗ |
| 25 | Magnetar Financial LLC | 97,256 | $843K | -32,008 | -24.8% | 3Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 96,828 | $839K | -69,710 | -41.9% | 15Q | SEC ↗ |
| 27 | UBS Group AG | 90,018 | $780K | -1,021 | -1.1% | 24Q | SEC ↗ |
| 28 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 90,000 | $780K | +30,000 | +50.0% | 3Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 75,970 | $659K | — | +0.0% | 32Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 72,872 | $632K | -286,732 | -79.7% | 32Q | SEC ↗ |
| 31 | GHP Investment Advisors, Inc. | 68,107 | $590K | — | +0.0% | 18Q | SEC ↗ |
| 32 | North Star Investment Management Corp. | 65,000 | $564K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Clear Harbor Asset Management, LLC | 64,795 | $562K | +6,425 | +11.0% | 3Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 62,605 | $543K | -188,360 | -75.1% | 24Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 58,824 | $510K | -14,249 | -19.5% | 15Q | SEC ↗ |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 56,334 | $488K | — | +0.0% | 28Q | SEC ↗ |
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 54,809 | $475K | — | +0.0% | 8Q | SEC ↗ |
| 38 | Y.D. More Investments Ltd | 54,055 | $469K | +4,053 | +8.1% | 12Q | SEC ↗ |
| 39 | Aquatic Capital Management LLC NEW | 53,302 | $462K | — | +0.0% | 1Q | SEC ↗ |
| 40 | State of Tennessee, Department of Trea | 53,145 | $461K | — | +0.0% | 29Q | SEC ↗ |
| 41 | Quinn Opportunity Partners LLC | 49,500 | $429K | — | +0.0% | 9Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 43,844 | $380K | -5,556 | -11.2% | 9Q | SEC ↗ |
| 43 | Yelin Lapidot Holdings Management Ltd. | 42,084 | $365K | — | +0.0% | 12Q | SEC ↗ |
| 44 | State of New Jersey Common Pension Fun | 41,937 | $364K | — | +0.0% | 28Q | SEC ↗ |
| 45 | Headlands Technologies LLC | 39,577 | $343K | +29,231 | +282.5% | 2Q | SEC ↗ |
| 46 | Cambridge Investment Research Advisors | 28,992 | $251K | +4,801 | +19.8% | 21Q | SEC ↗ |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 28,312 | $245K | — | +0.0% | 28Q | SEC ↗ |
| 48 | State of Wyoming NEW | 28,074 | $243K | — | +0.0% | 1Q | SEC ↗ |
| 49 | STATE STREET CORP | 27,806 | $241K | +291 | +1.1% | 24Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 24,558 | $213K | +78 | +0.3% | 15Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| CenterBook Partners LP | 214,198 | $2M |
| Aquatic Capital Management LLC | 53,302 | $462K |
| State of Wyoming | 28,074 | $243K |
| nVerses Capital, LLC | 15,905 | $138K |
| US BANCORP \DE | 15,500 | $134K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,540 | $126K |
| Olympiad Research LP | 14,467 | $125K |
| Schonfeld Strategic Advisors LLC | 11,149 | $97K |
| Russell Investments Group, Ltd. | 2,944 | $26K |
| Walleye Trading LLC | 564 | $5K |
| Silver Grove Financial Group, Inc. | 241 | $2K |
| Rockefeller Capital Management L.P. | 212 | $2K |
| MERCER GLOBAL ADVISORS INC /ADV | 200 | $2K |
| Ameritas Advisory Services, LLC | 149 | $1K |
| Quarry LP | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Phoenix Financial Ltd. | 1,580,804 | $14M |
| STABLEFORD CAPITAL II LLC | 230,468 | $2M |
| Kranot Hishtalmut Le Morim Ve Ganan | 186,750 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 156,968 | $1M |
| GSA CAPITAL PARTNERS LLP | 110,256 | $956K |
| Engineers Gate Manager LP | 80,148 | $695K |
| Point72 Asset Management, L.P. | 68,105 | $590K |
| Kranot Hishtalmut Le Morim Tichonii | 65,880 | $571K |
| JPMORGAN CHASE & CO | 49,935 | $433K |
| Kerrisdale Advisers, LLC | 49,373 | $428K |
| WINTON GROUP Ltd | 45,443 | $394K |
| Verition Fund Management LLC | 38,387 | $333K |
| Tidal Investments LLC | 37,060 | $321K |
| EXCHANGE TRADED CONCEPTS, LLC | 25,466 | $221K |
| GROUP ONE TRADING LLC | 24,234 | $210K |
| MEITAV INVESTMENT HOUSE LTD | 24,067 | $209K |
| PDT Partners, LLC | 23,280 | $202K |
| IMC-Chicago, LLC | 22,471 | $195K |
| FOX RUN MANAGEMENT, L.L.C. | 20,246 | $176K |
| Worth Venture Partners, LLC | 19,339 | $168K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -346,606 | -25.3% | 1,022,509 |
| JANE STREET GROUP, LLC | -286,732 | -79.7% | 72,872 |
| CITADEL ADVISORS LLC | -188,360 | -75.1% | 62,605 |
| MORGAN STANLEY | -137,079 | -40.7% | 199,419 |
| VANGUARD CAPITAL MANAGEMENT LLC | -113,933 | -9.0% | 1,157,814 |
| SEI INVESTMENTS CO | -69,710 | -41.9% | 96,828 |
| HRT FINANCIAL LP | -63,399 | -72.3% | 24,304 |
| Squarepoint Ops LLC | -39,770 | -76.1% | 12,464 |
| Magnetar Financial LLC | -32,008 | -24.8% | 97,256 |
| GOLDMAN SACHS GROUP INC | -26,521 | -18.5% | 117,008 |
| ARK Investment Management LLC | -21,876 | -9.4% | 211,984 |
| D. E. Shaw & Co., Inc. | -14,249 | -19.5% | 58,824 |
| Quadrature Capital Ltd | -13,667 | -42.3% | 18,654 |
| VANGUARD FIDUCIARY TRUST CO | -12,777 | -3.6% | 346,565 |
| ACADIAN ASSET MANAGEMENT LLC | -8,022 | -0.4% | 1,794,937 |
| TWO SIGMA INVESTMENTS, LP | -5,556 | -11.2% | 43,844 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -5,120 | -32.7% | 10,530 |
| FMR LLC | -1,558 | -17.4% | 7,394 |
| Rothschild Wealth LLC | -1,400 | -8.1% | 15,800 |
| BARCLAYS PLC | -1,293 | -5.3% | 22,975 |