PERI

PERI

PERI

Market Cap: $0.37B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2023 Q1 Sep 4, 2023 Richie Capital Group 12.2% 0.0% AMT, ATEN, FIX, MSCI, PERI -
2024 Q2 Jun 30, 2024 Riverwater Micro Opportunities Strategy -0.4% -2.8% ARIS, ATOM, BWB, III, LLAP, LMNR, PERI, QNST, VECO -
2022 Q4 Jan 3, 2023 Richie Capital Group 12.2% 0.0% FICO, PERI, RELL -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 16, 2025 Short Thesis Spruce Point Perion Network Ltd Communication Services Advertising Bear NASDAQ adtech, Bing, Competition, Cyclicality, Margins
Sep 16, 2025 Short Thesis Overlooked Alpha Perion Network Ltd Communication Services Advertising Bear NASDAQ advertising, AI, Bing, Concentration, Search

BSD Shareholders of PERI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Steven Halverson Private Capital Management $1.0B $35.9M 3.29% 3,752,003 +725 +0.02% 9.8389%
Steven A. Cohen Point72 Asset Management $86.8B $444,895 0.00% 46,440 -15,660 -25.22% 0.1218%
Israel Englander Millennium Management LLC $233.2B $177,948 0.00% 18,575 -68,630 -78.70% 0.0487%
Aaron Weitman CastleKnight Management LP $4.5B $4.6M 0.10% 479,020 +58,000 +13.78% 1.2561%
David Siegel & John Overdeck Two Sigma Investments $67.5B $540,369 0.00% 56,406 +19,548 +53.04% 0.1479%