Simplex Trading
PERI icon

Simplex Trading’s Perion Network PERI Stock Holding History

Simplex Trading’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 		$143K Sell
14,300
-24,600
-63% -$223K ﹤0.01% 4682
2025
Q4 		$373K Buy
38,900
+12,000
+45% +$117K ﹤0.01% 3604
2025
Q3 		$258K Sell
26,900
-17,000
-39% -$170K ﹤0.01% 4642
2025
Q2 		$445K Buy
43,900
+24,200
+123% +$231K ﹤0.01% 3620
2025
Q1 		$160K Sell
19,700
-18,900
-49% -$165K ﹤0.01% 4556
2024
Q4 		$326K Sell
38,600
-14,100
-27% -$118K ﹤0.01% 3983
2024
Q3 		$415K Sell
52,700
-29,500
-36% -$247K ﹤0.01% 3801
2024
Q2 		$686K Buy
82,200
+21,600
+36% +$262K ﹤0.01% 3321
2024
Q1 		$1.36M Sell
60,600
-500
-0.8% -$12.7K ﹤0.01% 2798
2023
Q4 		$1.89M Sell
61,100
-31,100
-34% -$883K ﹤0.01% 2413
2023
Q3 		$2.82M Buy
92,200
+44,600
+94% +$1.5M ﹤0.01% 1793
2023
Q2 		$1.46M Sell
47,600
-31,000
-39% -$1.06M ﹤0.01% 2231
2023
Q1 		$3.11M Sell
78,600
-8,400
-10% -$280K ﹤0.01% 1600
2022
Q4 		$2.2M Buy
87,000
+31,700
+57% +$772K ﹤0.01% 1787
2022
Q3 		$1.07M Sell
55,300
-19,500
-26% -$393K ﹤0.01% 2570
2022
Q2 		$1.36M Buy
74,800
+3,100
+4% +$64.3K ﹤0.01% 2275
2022
Q1 		$1.61M Buy
71,700
+22,400
+45% +$477K ﹤0.01% 2329
2021
Q4 		$1.19M Buy
49,300
+400
+0.8% +$9.76K ﹤0.01% 2645
2021
Q3 		$1.03M Buy
48,900
+3,900
+9% +$74.4K ﹤0.01% 3024
2021
Q2 		$963K Buy
45,000
+43,926
+4,090% +$742K ﹤0.01% 3176
2021
Q1 		$1.92M Sell
1,074
-1,043
-49% -$18.8K ﹤0.01% 1642
2020
Q4 		$2.69M Buy
2,117
+2,087
+6,957% +$18.4K ﹤0.01% 1475
2020
Q3 		$20K Buy
30
+12
+67% +$72 ﹤0.01% 6371
2020
Q2 		$9K Sell
18
-74
-80% -$378 ﹤0.01% 6721
2020
Q1 		$44K Buy
92
+78
+557% +$560 ﹤0.01% 5265
2019
Q4 		$8K Sell
14
-60
-81% -$316 ﹤0.01% 6503
2019
Q3 		$6K Buy
+74
New +$362 ﹤0.01% 6535

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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Renaissance Technologies
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
CM
CastleKnight Management New York $6B AUM 121.87% 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

Simplex Trading's PERI Position: Q1 2026 in Review

Simplex Trading opened a new position in Perion Network (PERI) in Q1 2026: 4,527 shares worth $45.2K. The stake represents ﹤0.01% of the portfolio and ranks #5988 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PERI as recently as Q3 2025.

Simplex Trading first reported a position in PERI in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.89M in Q1 2024. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

  • Simplex Trading held 4,527 shares of Perion Network worth $45.2K as of Q1 2026.
  • Perion Network was a new Simplex Trading position in Q1 2026.
  • Perion Network made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5988 holding.
  • Simplex Trading first reported a position in Perion Network in Q4 2014 and has held it in 30 quarters since.
  • Simplex Trading's Perion Network position peaked at $1.89M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.