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Systematic Financial Management’s Perion Network PERI Stock Holding History

Systematic Financial 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
Q1 		$8.69M Buy
869,066
+48,246
+6% +$437K 0.2% 143
2025
Q4 		$7.86M Sell
820,820
-18,964
-2% -$184K 0.19% 144
2025
Q3 		$8.06M Buy
839,784
+114,713
+16% +$1.15M 0.2% 141
2025
Q2 		$7.36M Buy
725,071
+11,894
+2% +$114K 0.2% 138
2025
Q1 		$5.81M Buy
713,177
+65,092
+10% +$568K 0.17% 144
2024
Q4 		$5.49M Buy
648,085
+179,557
+38% +$1.51M 0.14% 151
2024
Q3 		$3.69M Buy
468,528
+990
+0.2% +$8.29K 0.09% 158
2024
Q2 		$3.9M Sell
467,538
-129,105
-22% -$1.57M 0.12% 156
2024
Q1 		$13.4M Buy
596,643
+123,714
+26% +$3.15M 0.37% 112
2023
Q4 		$14.6M Buy
472,929
+79,276
+20% +$2.25M 0.43% 105
2023
Q3 		$12.1M Buy
393,653
+2,799
+0.7% +$93.9K 0.39% 109
2023
Q2 		$12M Sell
390,854
-6,940
-2% -$238K 0.38% 112
2023
Q1 		$15.7M Sell
397,794
-6,387
-2% -$213K 0.51% 94
2022
Q4 		$10.2M Sell
404,181
-10,603
-3% -$258K 0.34% 122
2022
Q3 		$8M Buy
414,784
+15,602
+4% +$314K 0.29% 129
2022
Q2 		$7.26M Buy
+399,182
New +$8.28M 0.25% 137
2019
Q4 		– Sell
-112,910
Closed -$552K – 554
2019
Q3 		$552K Buy
+112,910
New +$552K 0.02% 320
2014
Q1 		– Sell
-62,448
Closed -$2.26M – 720
2013
Q4 		$2.26M Buy
62,448
+23,255
+59% +$803K 0.02% 377
2013
Q3 		$1.55M Sell
39,193
-91,103
-70% -$3.28M 0.01% 429
2013
Q2 		$4.47M Buy
+130,296
New +$4.82M 0.04% 321

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 $20.6B AUM 59.59% 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 $162M AUM 2.31% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Systematic Financial Management's PERI Position: Q1 2026 in Review

Systematic Financial Management increased its Perion Network (PERI) stake by 5.9% in Q1 2026, buying an estimated $437K and bringing the position to 869,066 shares worth $8.69M. The position accounts for 0.2% of the portfolio, ranked #143.

Systematic Financial Management first reported a position in PERI in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.7M in Q1 2023. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

  • Systematic Financial Management held 869,066 shares of Perion Network worth $8.69M as of Q1 2026.
  • Systematic Financial Management bought 48,246 Perion Network shares in Q1 2026, an estimated $437K.
  • Perion Network made up 0.2% of Systematic Financial Management's portfolio in Q1 2026, its #143 holding.
  • Systematic Financial Management first reported a position in Perion Network in Q2 2013 and has held it in 20 quarters since.
  • Systematic Financial Management's Perion Network position peaked at $15.7M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.