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David Shaw’s Perion Network PERI Stock Holding History

David Shaw’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 		$571K Sell
58,824
-14,249
-19% -$136K ﹤0.01% 4119
2026
Q1 		$730K Sell
73,073
-46,066
-39% -$417K ﹤0.01% 3629
2025
Q4 		$1.14M Buy
119,139
+38,072
+47% +$370K ﹤0.01% 3452
2025
Q3 		$778K Sell
81,067
-92,651
-53% -$927K ﹤0.01% 3612
2025
Q2 		$1.76M Sell
173,718
-84,841
-33% -$811K ﹤0.01% 2833
2025
Q1 		$2.1M Sell
258,559
-69,204
-21% -$604K ﹤0.01% 2567
2024
Q4 		$2.78M Sell
327,763
-75,365
-19% -$633K ﹤0.01% 2466
2024
Q3 		$3.18M Buy
403,128
+135,475
+51% +$1.14M ﹤0.01% 2334
2024
Q2 		$2.23M Buy
267,653
+219,712
+458% +$2.67M ﹤0.01% 2557
2024
Q1 		$1.08M Sell
47,941
-9,892
-17% -$252K ﹤0.01% 3045
2023
Q4 		$1.79M Sell
57,833
-2,363
-4% -$67.1K ﹤0.01% 2758
2023
Q3 		$1.84M Sell
60,196
-101,423
-63% -$3.4M ﹤0.01% 2641
2023
Q2 		$4.96M Sell
161,619
-93,762
-37% -$3.22M 0.01% 1867
2023
Q1 		$10.1M Buy
255,381
+138,190
+118% +$4.6M 0.01% 1359
2022
Q4 		$2.96M Buy
+117,191
New +$2.85M ﹤0.01% 2605
2022
Q2 		– Sell
-12,789
Closed -$288K – 5667
2022
Q1 		$288K Sell
12,789
-608
-5% -$13K ﹤0.01% 4672
2021
Q4 		$322K Buy
+13,397
New +$327K ﹤0.01% 4647
2015
Q3 		– Sell
-6,319
Closed -$54K – 3852
2015
Q2 		$54K Sell
6,319
-27,445
-81% -$286K ﹤0.01% 3685
2015
Q1 		$340K Sell
33,764
-7,734
-19% -$79.5K ﹤0.01% 3248
2014
Q4 		$548K Buy
41,498
+34,194
+468% +$544K ﹤0.01% 3258
2014
Q3 		$122K Sell
7,304
-13,674
-65% -$313K ﹤0.01% 3964
2014
Q2 		$636K Buy
20,978
+2,287
+12% +$71.7K ﹤0.01% 3322
2014
Q1 		$620K Buy
18,691
+8,159
+77% +$296K ﹤0.01% 3419
2013
Q4 		$382K Sell
10,532
-8,960
-46% -$310K ﹤0.01% 3889
2013
Q3 		$770K Sell
19,492
-3,664
-16% -$132K ﹤0.01% 3281
2013
Q2 		$795K Buy
+23,156
New +$857K ﹤0.01% 2896

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
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

David Shaw's PERI Position: Q2 2026 in Review

David Shaw reduced its Perion Network (PERI) stake by 19% in Q2 2026, selling an estimated $136K and leaving 58,824 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

David Shaw first reported a position in PERI in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2023. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

  • David Shaw held 58,824 shares of Perion Network worth $571K as of Q2 2026.
  • David Shaw sold 14,249 Perion Network shares in Q2 2026, an estimated $136K.
  • Perion Network made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4119 holding.
  • David Shaw first reported a position in Perion Network in Q2 2013 and has held it in 26 quarters since.
  • David Shaw's Perion Network position peaked at $10.1M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.