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 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 $1B AUM 15.98% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Value Base Tel Aviv, Israel $127M AUM 12.37% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CastleKnight Management's PERI Position: Q1 2026 in Review

CastleKnight Management increased its Perion Network (PERI) stake by 97% in Q1 2026, buying an estimated $4.19M and bringing the position to 941,983 shares worth $9.41M. The position accounts for 0.16% of the portfolio, ranked #87.

CastleKnight Management first reported a position in PERI in Q3 2023 and has held it in 10 quarters since. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

CastleKnight Management held 941,983 shares of Perion Network worth $9.41M as of Q1 2026.
CastleKnight Management bought 462,963 Perion Network shares in Q1 2026, an estimated $4.19M.
Perion Network made up 0.16% of CastleKnight Management's portfolio in Q1 2026, its #87 holding.
CastleKnight Management first reported a position in Perion Network in Q3 2023 and has held it in 10 quarters since.
96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

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