Perion Network Ltd.
DE ˙ DB ˙ IL0010958192
6,93 € ↑0,01 (0,14%)
2026-06-04
AKTIENPREIS
SecurityDE:IW2 / Perion Network Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership155,185 shares
Latest Disclosed Value $ 1,550,298
Captrust Financial Advisors reports 29.81% increase in ownership of IW2 / Perion Network Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 155,185 shares of Perion Network Ltd. (DE:IW2) valued at $1,331,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,550 shares of Perion Network Ltd.. This represents a change in shares of 29.81% during the quarter. The current value of the position is $1,075,432 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PERION NETWORK LTD SHS Stock M78673114 155,185 35,635 29.81 1,550 35.37 0.0027
2026-02-17 2025-12-31 13F PERION NETWORK LTD SHS Stock M78673114 119,550 0 0.00 1,145 -0.17 0.0022
2025-11-19 2025-09-30 13F PERION NETWORK LTD SHS Stock M78673114 119,550 16,100 15.56 1,148 9.24 0.0023
2025-08-15 2025-06-30 13F PERION NETWORK LTD SHS Stock M78673114 103,450 100 0.10 1,050 24.85 0.0023
2025-05-15 2025-03-31 13F PERION NETWORK LTD SHS Stock M78673114 103,350 1,945 1.92 841 -1.98 0.0021
2025-02-14 2024-12-31 13F PERION NETWORK LTD SHS Stock M78673114 101,405 -2,360 -2.27 859 5.02 0.0025
2024-11-14 2024-09-30 13F PERION NETWORK LTD SHS Stock M78673114 103,765 37,005 55.43 818 46.68 0.0024
2024-08-15 2024-06-30 13F PERION NETWORK LTD SHS Stock M78673114 66,760 5,835 9.58 557 -59.31 0.0018
2024-05-15 2024-03-31 13F PERION NETWORK LTD SHS Stock M78673114 60,925 52,367 611.91 1,370 418.56 0.0050
2024-02-14 2023-12-31 13F PERION NETWORK LTD SHS Stock M78673114 8,558 0 0.00 264 0.76 0.0009
2023-11-15 2023-09-30 13F PERION NETWORK LTD SHS Stock M78673114 8,558 -61,757 -87.83 262 -87.85 0.0010
2023-08-15 2023-06-30 13F PERION NETWORK LTD SHS Stock M78673114 70,315 61,585 705.44 2,157 524.93 0.0085
2023-05-15 2023-03-31 13F PERION NETWORK LTD SHS Stock M78673114 8,730 200 2.34 346 60.47 0.0015
2023-02-15 2022-12-31 13F PERION NETWORK LTD SHS Stock M78673114 8,530 -69,465 -89.06 216 -85.71 0.0011
2022-11-16 2022-09-30 13F PERION NETWORK LTD SHS Stock M78673114 77,995 0 0.00 1,505 6.14 0.0088
2022-08-23 2022-06-30 13F/A-1 PERION NETWORK LTD SHS Common Stock M78673114 77,995 0 0.00 1,418 -19.16 0.0091
2022-08-16 2022-06-30 13F PERION NETWORK LTD SHS COM M78673114 8,530 -69,465 155 0.0011
2022-05-16 2022-03-31 13F PERION NETWORK SHS NEW M78673114 77,995 -995 -1.26 1,754 -7.68 0.0114
2022-02-14 2021-12-31 13F PERION NETWORK LTD SHS Common Stock M78673114 78,990 10,135 14.72 1,900 59.26 0.0130
2021-11-16 2021-09-30 13F PERION NETWORK LTD SHS Common Stock M78673114 68,855 -2,450 -3.44 1,193 -21.87 0.0099
2021-08-16 2021-06-30 13F PERION NETWORK LTD SHS Common Stock M78673114 71,305 0 0.00 1,527 19.67 0.0142
2021-05-17 2021-03-31 13F PERION NETWORK LTD SHS Common Stock M78673114 71,305 -30,960 -30.27 1,276 -2.00 0.0138
2021-02-16 2020-12-31 13F PERION NETWORK LTD SHS Common Stock M78673114 102,265 17,100 20.08 1,302 118.09 0.0172
2020-11-17 2020-09-30 13F PERION NETWORK LTD SHS Common Stock M78673114 85,165 0 0.00 597 36.93 0.0099
2020-08-14 2020-06-30 13F PERION NETWORK LTD SHS Common Stock M78673114 85,165 85,165 436 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.