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 Q1	–	Sell	-74,700	Closed	-$716K	–	4929
2025 Q4	$716K	Hold	74,700	–	–	﹤0.01%	3739
2025 Q3	$717K	Hold	74,700	–	–	﹤0.01%	3665
2025 Q2	$758K	Hold	74,700	–	–	﹤0.01%	3421
2025 Q1	$608K	Hold	74,700	–	–	﹤0.01%	3383
2024 Q4	$633K	Hold	74,700	–	–	﹤0.01%	3473
2024 Q3	$589K	Buy	+74,700	New	+$626K	﹤0.01%	3600
2024 Q1	–	Sell	-38,300	Closed	-$1.18M	–	4637
2023 Q4	$1.18M	Sell	38,300 -1,000	-3%	-$28.4K	﹤0.01%	3027
2023 Q3	$1.2M	Hold	39,300	–	–	﹤0.01%	2949
2023 Q2	$1.21M	Buy	+39,300	New	+$1.35M	﹤0.01%	2969

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

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

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

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.