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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PERI holding history

Perion Network Ltd. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PERI overviewAll 13F holders of PERIFull Q2 2026 holdings

Shares (Q2 2026)
166,865
Value
$1.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PERI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,865$1.62M<0.1%+11,680+7.5%AddedHolders
Q1 2026155,185$1.55M<0.1%+35,635+29.8%AddedHolders
Q4 2025119,550$1.15M<0.1%00.0%UnchangedHolders
Q3 2025119,550$1.15M<0.1%+16,100+15.6%AddedHolders
Q2 2025103,450$1.05M<0.1%+100+0.1%AddedHolders
Q1 2025103,350$841.3K<0.1%+1,945+1.9%AddedHolders
Q4 2024101,405$858.9K<0.1%−2,360−2.3%ReducedHolders
Q3 2024103,765$817.7K<0.1%+37,005+55.4%AddedHolders
Q2 202466,760$557.4K<0.1%+5,835+9.6%AddedHolders
Q1 202460,925$1.37M<0.1%+52,367+611.9%AddedHolders
Q4 20238,558$264.2K<0.1%00.0%UnchangedHolders
Q3 20238,558$262.1K<0.1%−61,757−87.8%ReducedHolders
Q2 202370,315$2.16M<0.1%+61,585+705.4%AddedHolders
Q1 20238,730$345.5K<0.1%+200+2.3%AddedHolders
Q4 20228,530$215.8K<0.1%−69,465−89.1%ReducedHolders
Q3 202277,995$1.50M<0.1%00.0%UnchangedHolders
Q2 202277,995$1.42M<0.1%00.0%UnchangedHolders
Q1 202277,995$1.75M<0.1%−995−1.3%ReducedHolders
Q4 202178,990$1.90M<0.1%+10,135+14.7%AddedHolders
Q3 202168,855$1.19M<0.1%−2,450−3.4%ReducedHolders
Q2 202171,305$1.53M<0.1%00.0%UnchangedHolders
Q1 202171,305$1.28M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.