Simplex Trading
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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 		$164K Sell
16,400
-125,000
-88% -$1.13M ﹤0.01% 4539
2025
Q4 		$1.35M Sell
141,400
-42,700
-23% -$415K ﹤0.01% 2324
2025
Q3 		$1.77M Sell
184,100
-25,600
-12% -$256K ﹤0.01% 2447
2025
Q2 		$2.13M Sell
209,700
-29,000
-12% -$277K ﹤0.01% 2045
2025
Q1 		$1.94M Buy
238,700
+181,400
+317% +$1.58M ﹤0.01% 2056
2024
Q4 		$485K Buy
57,300
+39,700
+226% +$334K ﹤0.01% 3571
2024
Q3 		$138K Sell
17,600
-99,900
-85% -$837K ﹤0.01% 4901
2024
Q2 		$981K Sell
117,500
-72,300
-38% -$877K ﹤0.01% 2935
2024
Q1 		$4.27M Buy
189,800
+174,400
+1,132% +$4.44M ﹤0.01% 1728
2023
Q4 		$475K Sell
15,400
-49,700
-76% -$1.41M ﹤0.01% 3755
2023
Q3 		$1.99M Sell
65,100
-13,800
-17% -$463K ﹤0.01% 2073
2023
Q2 		$2.42M Buy
78,900
+700
+0.9% +$24K ﹤0.01% 1817
2023
Q1 		$3.1M Buy
78,200
+16,500
+27% +$549K ﹤0.01% 1606
2022
Q4 		$1.56M Buy
61,700
+30,400
+97% +$741K ﹤0.01% 2059
2022
Q3 		$603K Sell
31,300
-23,300
-43% -$470K ﹤0.01% 3252
2022
Q2 		$992K Sell
54,600
-9,500
-15% -$197K ﹤0.01% 2629
2022
Q1 		$1.44M Buy
64,100
+11,400
+22% +$243K ﹤0.01% 2456
2021
Q4 		$1.27M Buy
52,700
+42,400
+412% +$1.03M ﹤0.01% 2549
2021
Q3 		$217K Buy
10,300
+400
+4% +$7.63K ﹤0.01% 5466
2021
Q2 		$212K Buy
9,900
+9,066
+1,087% +$153K ﹤0.01% 5587
2021
Q1 		$1.49M Sell
834
-511
-38% -$9.23K ﹤0.01% 1949
2020
Q4 		$1.71M Buy
1,345
+594
+79% +$5.25K ﹤0.01% 1932
2020
Q3 		$524K Buy
751
+388
+107% +$2.32K ﹤0.01% 2951
2020
Q2 		$189K Buy
363
+220
+154% +$1.12K ﹤0.01% 4067
2020
Q1 		$69K Buy
143
+131
+1,092% +$941 ﹤0.01% 4786
2019
Q4 		$7K Sell
12
-6
-33% -$32 ﹤0.01% 6562
2019
Q3 		$1K Buy
+18
New +$88 ﹤0.01% 7065
2015
Q3 		– Sell
-12
Closed -$17K – 6023
2015
Q2 		$17K Hold
12
– – ﹤0.01% 2624
2015
Q1 		$15K Buy
+12
New +$123 ﹤0.01% 2559

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.