Private Capital's PERI Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 3.8M shares of Perion Network Ltd. (PERI) worth $36.01 M, representing 3.22% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 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 1.6M shares. Largest reduction occurred in Q1 2021, reducing 778.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +87,825 | New Buy | 87,825 | $6.22 |
| Q1 2020 | +1.56 M | Add 1776.18% | 1.65 M | $4.89 |
| Q2 2020 | +486,015 | Add 29.50% | 2.13 M | $5.23 |
| Q3 2020 | -94,552 | Reduce 4.43% | 2.04 M | $6.98 |
| Q4 2020 | +223,051 | Add 10.94% | 2.26 M | $12.73 |
| Q1 2021 | -778,011 | Reduce 34.39% | 1.48 M | $17.90 |
| Q2 2021 | +7,335 | Add 0.49% | 1.49 M | $21.42 |
| Q3 2021 | +21,060 | Add 1.41% | 1.51 M | $17.33 |
| Q4 2021 | +66,953 | Add 4.43% | 1.58 M | $24.05 |
| Q1 2022 | +50,935 | Add 3.22% | 1.63 M | $22.49 |
| Q2 2022 | +73,575 | Add 4.51% | 1.7 M | $18.18 |
| Q3 2022 | +2,945 | Add 0.17% | 1.71 M | $19.29 |
| Q4 2022 | +1,465 | Add 0.09% | 1.71 M | $25.30 |
| Q1 2023 | -196,416 | Reduce 11.50% | 1.51 M | $39.58 |
| Q2 2023 | -43,735 | Reduce 2.89% | 1.47 M | $30.67 |
| Q3 2023 | -32,402 | Reduce 2.21% | 1.44 M | $30.63 |
| Q4 2023 | +49,035 | Add 3.41% | 1.49 M | $30.87 |
| Q1 2024 | +30,505 | Add 2.05% | 1.52 M | $22.48 |
| Q2 2024 | +282,060 | Add 18.61% | 1.8 M | $8.35 |
| Q3 2024 | +590,228 | Add 32.83% | 2.39 M | $7.88 |
| Q4 2024 | +150,674 | Add 6.31% | 2.54 M | $8.47 |
| Q1 2025 | +539,665 | Add 21.26% | 3.08 M | $8.12 |
| Q2 2025 | +134,764 | Add 4.38% | 3.21 M | $10.15 |
| Q3 2025 | +538,375 | Add 16.76% | 3.75 M | $9.60 |
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 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to Perion Network Ltd. (PERI) was in Q1 2020, adding 1,647,754 shares worth $8.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 3,751,278 shares of Perion Network Ltd. (PERI), valued at approximately $36.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Perion Network Ltd. (PERI) represents approximately 3.22% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in Perion Network Ltd. (PERI) was 3,751,278 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.