CM
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Caption Management’s Perion Network PERI Stock Holding History

Caption 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
2024
Q2 		– Sell
-10,000
Closed -$225K – 1426
2024
Q1 		$225K Buy
+10,000
New +$255K ﹤0.01% 994
2023
Q1 		– Sell
-90,000
Closed -$2.28M – 1433
2022
Q4 		$2.28M Hold
90,000
– – 0.04% 528
2022
Q3 		$1.74M Buy
+90,000
New +$1.81M 0.02% 683

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 $70.5B AUM 36% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Caption Management's PERI Position: Q1 2026 in Review

Caption Management opened a new position in Perion Network (PERI) in Q1 2026: 9,262 shares worth $92.5K. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: Caption Management previously reported a position in PERI as recently as Q1 2025.

Caption Management first reported a position in PERI in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2022. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

  • Caption Management held 9,262 shares of Perion Network worth $92.5K as of Q1 2026.
  • Perion Network was a new Caption Management position in Q1 2026.
  • Perion Network made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1398 holding.
  • Caption Management first reported a position in Perion Network in Q3 2022 and has held it in 6 quarters since.
  • Caption Management's Perion Network position peaked at $1.03M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.