CastleKnight Management’s Perion Network PERI Stock Holding History

CastleKnight 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	$10.1M	Buy	1,041,983 +100,000	+11%	+$954K	0.14%	107
2026 Q1	$9.41M	Buy	941,983 +462,963	+97%	+$4.19M	0.16%	87
2025 Q4	$4.59M	Buy	479,020 +58,000	+14%	+$563K	0.1%	121
2025 Q3	$4.04M	Buy	421,020 +105,300	+33%	+$1.05M	0.08%	164
2025 Q2	$3.2M	Buy	315,720 +104,800	+50%	+$1M	0.09%	165
2025 Q1	$1.72M	Buy	+210,920	New	+$1.84M	0.07%	171
2024 Q4	–	Sell	-49,400	Closed	-$389K	–	403
2024 Q3	$389K	Hold	49,400	–	–	0.02%	311
2024 Q2	$412K	Hold	49,400	–	–	0.02%	297
2024 Q1	$1.11M	Hold	49,400	–	–	0.07%	197
2023 Q4	$1.52M	Hold	49,400	–	–	0.08%	135
2023 Q3	$1.51M	Buy	+49,400	New	+$1.66M	0.1%	136

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CastleKnight Management's PERI Position: Q2 2026 in Review

CastleKnight Management increased its Perion Network (PERI) stake by 11% in Q2 2026, buying an estimated $954K and bringing the position to 1,041,983 shares worth $10.1M. The position accounts for 0.14% of the portfolio, ranked #107.

CastleKnight Management first reported a position in PERI in Q3 2023 and has held it in 11 quarters since. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

CastleKnight Management held 1,041,983 shares of Perion Network worth $10.1M as of Q2 2026.
CastleKnight Management bought 100,000 Perion Network shares in Q2 2026, an estimated $954K.
Perion Network made up 0.14% of CastleKnight Management's portfolio in Q2 2026, its #107 holding.
CastleKnight Management first reported a position in Perion Network in Q3 2023 and has held it in 11 quarters since.
94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

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