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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 		– Sell
-100,000
Closed -$999K – 540
2026
Q1 		$999K Buy
+100,000
New +$906K 0.02% 350

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
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
Vanguard Fiduciary Trust
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.