New Positions
10 managers initiated
Top five by reported value
- Sentinus, LLC$637.1K
- Sanctuary Advisors, LLC$588.9K
- NANO CAP NEW MILLENNIUM GROWTH FUND L P$550.9K
- Clear Harbor Asset Management, LLC$452.9K
- Magnetar Financial LLC$150.1K
Perion Network Ltd NASDAQ NMS - GLOBAL MARKET:PERI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new34 added58 reduced18 exited
Total Institutional Holders
102
as of 2025-12-31
Top Holder
Private Capital Management, LLC
$35.9M
Largest QoQ Increase
STABLEFORD CAPITAL II LLC
+136,999 sh
Largest QoQ Decrease
Phoenix Holdings Ltd.
-381,427 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 66,500 | +66,500 | $637.1K | +$637.1K | — |
| Sanctuary Advisors, LLC | 61,343 | +61,343 | $588.9K | +$588.9K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 57,500 | +57,500 | $550.9K | +$550.9K | — |
| Clear Harbor Asset Management, LLC | 47,280 | +47,280 | $452.9K | +$452.9K | — |
| Magnetar Financial LLC | 15,667 | +15,667 | $150.1K | +$150.1K | — |
| Schonfeld Strategic Advisors LLC | 15,424 | +15,424 | $147.8K | +$147.8K | — |
| Quadrature Capital Ltd | 14,038 | +14,038 | $134.5K | +$134.5K | — |
| Engineers Gate Manager LP | 14,012 | +14,012 | $134.2K | +$134.2K | — |
| Procyon Advisors, LLC | 12,470 | +12,470 | $119.5K | +$119.5K | — |
| TWO SIGMA ADVISERS, LP | 12,300 | +12,300 | $117.8K | +$117.8K | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 215,960 | +136,999 | $2.1M | +$1.3M | 173.5% |
| XTX Topco Ltd | 97,437 | +66,081 | $933.4K | +$632.4K | 210.7% |
| CastleKnight Management LP | 479,020 | +58,000 | $4.6M | +$547.2K | 13.8% |
| RAFFLES ASSOCIATES LP | 95,000 | +55,000 | $910.1K | +$526.1K | 137.5% |
| ARK Investment Management LLC | 219,605 | +48,283 | $2.1M | +$459.1K | 28.2% |
| SEI INVESTMENTS CO | 83,179 | +47,110 | $796.9K | +$450.6K | 130.6% |
| D. E. Shaw & Co., Inc. | 193,839 | +38,072 | $1.9M | +$361.6K | 24.4% |
| CITADEL ADVISORS LLC | 428,476 | +24,647 | $4.1M | +$228.0K | 6.1% |
| WELLS FARGO & COMPANY/MN | 1,846 | +259 | $1.7M | +$212.1K | 16.3% |
| TWO SIGMA INVESTMENTS, LP | 56,406 | +19,548 | $540.4K | +$186.5K | 53.0% |
| PERKINS CAPITAL MANAGEMENT INC | 138,375 | +15,425 | $1.3M | +$145.3K | 12.5% |
| Quantbot Technologies LP | 15,033 | +14,009 | $144.0K | +$134.2K | 1368.1% |
| Squarepoint Ops LLC | 26,771 | +12,353 | $256.5K | +$118.1K | 85.7% |
| Y.D. More Investments Ltd | 38,567 | +11,555 | $364.6K | +$102.9K | 42.8% |
| PERRITT CAPITAL MANAGEMENT INC | 66,500 | +10,700 | $637.1K | +$101.4K | 19.2% |
| BlackRock, Inc. | 17,412 | +8,597 | $166.8K | +$82.2K | 97.5% |
| Tripletail Wealth Management, LLC | 113,520 | +103,790 | $13.2K | -$81.4K | 1066.7% |
| WINTON GROUP Ltd | 45,443 | +8,421 | $435.3K | +$79.9K | 22.7% |
| Private Capital Management, LLC | 3,752,003 | +725 | $35.9M | -$68.1K | 0.0% |
| MORGAN STANLEY | 325,964 | +7,270 | $3.1M | +$63.3K | 2.3% |
| Worth Venture Partners, LLC | 19,339 | +3,625 | $185.3K | +$34.4K | 23.1% |
| BANK OF AMERICA CORP /DE/ | 12,163 | +3,445 | $116.5K | +$32.8K | 39.5% |
| UBS Group AG | 100,216 | +3,159 | $960.1K | +$28.3K | 3.3% |
| Aquatic Capital Management LLC | 15,524 | +2,005 | $148.7K | +$18.9K | 14.8% |
| EQUITABLE TRUST CO | 102,395 | +1,500 | $980.9K | +$12.4K | 1.5% |
| MEITAV DASH INVESTMENTS LTD | 281,701 | +1,915 | $2.7M | +$10.5K | 0.7% |
| Farther Finance Advisors, LLC | 1,001 | +562 | $9.6K | +$5.4K | 128.0% |
| Vanguard Personalized Indexing Management, LLC | 11,366 | +201 | $108.9K | +$1.7K | 1.8% |
| Brinker Capital Investments, LLC | 90,634 | +247 | $868.3K | +$558 | 0.3% |
| Cetera Investment Advisers | 24,330 | +4 | $233.1K | -$449 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4,831 | +20 | $46.3K | +$434 | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 40 | +10 | $383 | +$98 | 33.3% |
| Cambridge Investment Research Advisors, Inc. | 19,820 | +1,206 | $190 | +$11 | 6.5% |
| CWM, LLC | 400 | +300 | $4 | +$3 | 300.0% |
Reduced(58)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sphera Management Technology Funds Ltd | 0 | -80,000 | $0 | -$768.0K | — |
| Murchinson Ltd. | 0 | -71,295 | $0 | -$684.4K | — |
| WOLVERINE TRADING, LLC | 0 | -64,518 | $0 | -$623.9K | — |
| Walleye Capital LLC | 0 | -58,673 | $0 | -$563.3K | — |
| SCOTIA CAPITAL INC. | 0 | -45,000 | $0 | -$432.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -28,063 | $0 | -$269.4K | — |
| Graham Capital Management, L.P. | 0 | -20,111 | $0 | -$193.1K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -19,633 | $0 | -$188.5K | — |
| SIH Partners, LLLP | 0 | -14,095 | $0 | -$135.3K | — |
| Centiva Capital, LP | 0 | -11,974 | $0 | -$115.0K | — |
| Cruiser Capital Advisors, LLC | 0 | -10,000 | $0 | -$96.0K | — |
| Advisory Services Network, LLC | 0 | -8,050 | $0 | -$77.3K | — |
| WealthCollab, LLC | 0 | -789 | $0 | -$7.6K | — |
| EverSource Wealth Advisors, LLC | 0 | -43 | $0 | -$413 | — |
| Quarry LP | 0 | -21 | $0 | -$202 | — |
| VAN ECK ASSOCIATES CORP | 0 | -10,810 | $0 | -$104 | — |
| Virtu Financial LLC | 0 | -10,455 | $0 | -$100 | — |
| SIMPLEX TRADING, LLC | 0 | -9,113 | $0 | -$87 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
- Sphera Management Technology Funds Ltd$768.0K
- Murchinson Ltd.$684.4K
- WOLVERINE TRADING, LLC$623.9K
- Walleye Capital LLC$563.3K
- SCOTIA CAPITAL INC.$432.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PERI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.