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Aquatic Capital Management’s Perion Network PERI Stock Holding History

Aquatic Capital Management’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Buy
+53,302
New +$508K 0.02% 781
2026
Q1 		– Sell
-15,524
Closed -$149K – 1707
2025
Q4 		$149K Buy
15,524
+2,005
+15% +$19.5K ﹤0.01% 1067
2025
Q3 		$130K Buy
+13,519
New +$135K ﹤0.01% 1169
2025
Q1 		– Sell
-13,964
Closed -$118K – 1552
2024
Q4 		$118K Sell
13,964
-2,936
-17% -$24.7K ﹤0.01% 1038
2024
Q3 		$133K Buy
16,900
+10,700
+173% +$89.7K ﹤0.01% 881
2024
Q2 		$51.8K Buy
+6,200
New +$75.2K ﹤0.01% 1006
2024
Q1 		– Sell
-13,500
Closed -$417K – 1546
2023
Q4 		$417K Buy
13,500
+2,000
+17% +$56.8K 0.01% 672
2023
Q3 		$352K Buy
11,500
+2,400
+26% +$80.5K 0.01% 553
2023
Q2 		$279K Sell
9,100
-17,400
-66% -$598K 0.02% 581
2023
Q1 		$1.05M Buy
26,500
+21,400
+420% +$713K 0.06% 271
2022
Q4 		$129K Buy
+5,100
New +$124K 0.01% 828
2022
Q1 		– Sell
-100
Closed -$2K – 1415
2021
Q4 		$2K Buy
+100
New +$2.44K ﹤0.01% 1050

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Aquatic Capital Management's PERI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Perion Network (PERI) in Q2 2026: 53,302 shares worth $518K. The stake represents 0.02% of the portfolio and ranks #781 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PERI as recently as Q4 2025.

Aquatic Capital Management first reported a position in PERI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.05M in Q1 2023. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

  • Aquatic Capital Management held 53,302 shares of Perion Network worth $518K as of Q2 2026.
  • Perion Network was a new Aquatic Capital Management position in Q2 2026.
  • Perion Network made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #781 holding.
  • Aquatic Capital Management first reported a position in Perion Network in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Perion Network position peaked at $1.05M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.