Perion Network Ltd. (PERI) — Smart Money Tracker (13F, Q2 2026)

PERI ranks #4717 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

PERI is a top-conviction position for Value Base Ltd. — at 9.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in PERI belongs to Private Capital Management, LLC, but the position matters far more to Value Base Ltd., who has 9.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Private Capital Management, LLC has added to its PERI position for two straight quarters, increasing it by $14.9M to reach $50.8M today.

Ken Griffin has trimmed its PERI position for two straight quarters, cutting it by $2.5M while still holding $1.6M.

PERI is up 0.9% today, and institutions have been net buyers of $3.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

PERI reported a net loss of $7.9M in its latest fiscal year.

• Not yet profitable — net loss of $7.9M in the latest fiscal year
• Revenue declined 11.7% year over year
• Net income declined year over year, from $12.6M to -$7.9M
• Generated $41.9M in positive operating cash flow
• Current ratio of 2.76x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.35x equity — within a conventional range