PERI

Perion Network Ltd · NASDAQ NMS - GLOBAL MARKET · Media

$9.88+$0.06 (+0.61%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for PERI is being prepared.

Key Stats

Open

$9.66

Day High

$9.90

Day Low

$9.50

Prev Close

$9.82

Volume

Avg Volume

567.0K

Day Change

+$0.06

Change %

+0.61%

Fundamentals

P/B

0.64

EPS (TTM)

$-0.17

Market Cap

$399M

52-Wk Range

$7.00 — $11.79

Who Owns PERI

Other46.7%76 holders

Systematic / Quant4.4%6 holders

Passive / Index4.4%4 holders

Dealer / Bank1.4%8 holders

Tactical / Macro1.1%2 holders

Income / Defensive0.6%4 holders

Based on Q4 2025 13F filings + AC behavioral model

102 institutional holders

Top Holders

1.Private Capital Management, LLCOR

$35.9B

2.Phoenix Financial Ltd.OR

$15.1B

3.Value Base Ltd.OR

$14.9B

4.Renaissance TechnologiesLF

$13.1B

5.Vanguard GroupAM

$12.3B

6.SYSTEMATIC FINANCIAL MANAGEMENT LPOR

$7.2B

7.CastleKnight Management LPOR

$4.6B

8.Vanguard GroupAM

$3.8B

9.MEITAV INVESTMENT HOUSE LTDOR

$2.7B

10.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$2.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(46.7%)

●

—

Systematic / Quant(4.4%)

●

De-risking (mechanical)

Passive / Index(4.4%)

●

Holds

Dealer / Bank(1.4%)

●

Facilitating

Tactical / Macro(1.1%)

●

Reducing rapidly

Income / Defensive(0.6%)

●

Inflows (flight to yield)

Activist(0.5%)

●

May accumulate

Quality / Compounder(0.0%)

●

Holds through

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.021

NEUTRAL

AM: pressure 0.50 x 4.5% ownership = 95.5761% of signal

LF: pressure 0.00 x 5.0% ownership = 0% of signal

DL: pressure -0.08 x 1.4% ownership = 4.4239% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus9 buy, 4 hold, 0 sellFinnhub

↑↑Inst. Flows84 increased/new, 34 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.