Private Capital's PERI Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 3.75 M shares of Perion Network Ltd. (PERI) worth $35.94 M, representing 3.29% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in PERI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 1.56 M shares. Largest reduction occurred in Q1 2021, reducing 778,011 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Perion Network (PERI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Perion Network (PERI) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +725 | Add 0.02% | 3.75 M | $9.58 |
| Q3 2025 | +538,375 | Add 16.76% | 3.75 M | $9.60 |
| Q2 2025 | +134,764 | Add 4.38% | 3.21 M | $10.15 |
| Q1 2025 | +539,665 | Add 21.26% | 3.08 M | $8.12 |
| Q4 2024 | +150,674 | Add 6.31% | 2.54 M | $8.47 |
| Q3 2024 | +590,228 | Add 32.83% | 2.39 M | $7.88 |
| Q2 2024 | +282,060 | Add 18.61% | 1.8 M | $8.35 |
| Q1 2024 | +30,505 | Add 2.05% | 1.52 M | $22.48 |
| Q4 2023 | +49,035 | Add 3.41% | 1.49 M | $30.87 |
| Q3 2023 | -32,402 | Reduce 2.21% | 1.44 M | $30.63 |
| Q2 2023 | -43,735 | Reduce 2.89% | 1.47 M | $30.67 |
| Q1 2023 | -196,416 | Reduce 11.50% | 1.51 M | $39.58 |
| Q4 2022 | +1,465 | Add 0.09% | 1.71 M | $25.30 |
| Q3 2022 | +2,945 | Add 0.17% | 1.71 M | $19.29 |
| Q2 2022 | +73,575 | Add 4.51% | 1.7 M | $18.18 |
| Q1 2022 | +50,935 | Add 3.22% | 1.63 M | $22.49 |
| Q4 2021 | +66,953 | Add 4.43% | 1.58 M | $24.05 |
| Q3 2021 | +21,060 | Add 1.41% | 1.51 M | $17.33 |
| Q2 2021 | +7,335 | Add 0.49% | 1.49 M | $21.42 |
| Q1 2021 | -778,011 | Reduce 34.39% | 1.48 M | $17.90 |
| Q4 2020 | +223,051 | Add 10.94% | 2.26 M | $12.73 |
| Q3 2020 | -94,552 | Reduce 4.43% | 2.04 M | $6.98 |
| Q2 2020 | +486,015 | Add 29.50% | 2.13 M | $5.23 |
| Q1 2020 | +1.56 M | Add 1776.18% | 1.65 M | $4.89 |
| Q4 2019 | +87,825 | New Buy | 87,825 | $6.22 |
Private Capital's Perion Network Investment FAQs
Private Capital first purchased Perion Network Ltd. (PERI) in Q4 2019, acquiring 87,825 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Perion Network Ltd. (PERI) for 25 quarters since Q4 2019.
Private Capital's largest addition to Perion Network Ltd. (PERI) was in Q1 2020, adding 1,647,754 shares worth $8.06 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 3,752,003 shares of Perion Network Ltd. (PERI), valued at approximately $35.94 M.
As of the Q4 2025 filing, Perion Network Ltd. (PERI) represents approximately 3.29% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Perion Network Ltd. (PERI) was 3,752,003 shares, as reported at the end of Q4 2025.