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
2026 Q1	$799K	Buy	+80,000	New	+$724K	﹤0.01%	1087
2023 Q3	–	Sell	-123,600	Closed	-$3.79M	–	1477
2023 Q2	$3.79M	Buy	+123,600	New	+$4.25M	0.07%	351
2023 Q1	–	Sell	-90,000	Closed	-$2.28M	–	1435
2022 Q4	$2.28M	Hold	90,000	–	–	0.04%	529
2022 Q3	$1.74M	Buy	+90,000	New	+$1.81M	0.02%	684

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

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

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.