Among active 13F managers last quarter, 7 opened and 15 added, while 10 reduced; the largest holder to move was Private Capital Management, LLC (+27%). Over the last 180 days, 4 insiders sold and none bought, a net -$166K in open-market trades.
The legs disagree, or only one of them leans.
80 tracked 13F filers disclose a position in PERI as of the latest SEC 13F filings, a combined $167.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 4.8M | $47.7M | ▲+27% Added · +1.0M sh | Q1 2026 | |
| 2 | Value Base Ltd. | 1.6M | $15.1M | —Held | Q2 2026 | |
| 3 | Renaissance Technologies LLC | 1.4M | $13.7M | ▼~0% Reduced · −228 sh | Q1 2026 | |
| 4 | Migdal Insurance & Financial Holdings Ltd. | 1.3M | $12.5M | —Held | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 1.3M | $13.0M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 6 | CastleKnight Management LP | 942K | $9.4M | ▲+97% Added · +463K sh | Q1 2026 | |
| 7 | Systematic Financial Management LP | 869K | $8.7M | ▲+5.9% Added · +48K sh | Q1 2026 | |
| 8 | Man Group plc | 374K | $3.6M | ▲+38% Added · +102K sh | Q2 2026 | |
| 9 | Jane Street Group, LLC | 360K | $3.6M | ▲+264% Added · +261K sh | Q1 2026 | |
| 10 | Vanguard Fiduciary Trust Co | 359K | $3.7M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 11 | Morgan Stanley | 336K | $3.4M | ▲+3.2% Added · +11K sh | Q1 2026 | |
| 12 | Equitable Trust Co | 270K | $2.6M | ▲+95% Added · +131K sh | Q2 2026 | |
| 13 | CenterBook Partners LP | 214K | $2.1M | ▲New +214K sh | Q2 2026 | |
| 14 | ARK Investment Management LLC | 212K | $2.1M | ▼−9.3% Reduced · −22K sh | Q2 2026 | |
| 15 | LPL Financial LLC | 181K | $1.8M | ▼−10.0% Reduced · −20K sh | Q1 2026 | |
| 16 | Sei Investments Co | 167K | $1.7M | ▲+100% Added · +83K sh | Q1 2026 | |
| 17 | Perkins Capital Management Inc | 165K | $1.6M | ▲+5.3% Added · +8K sh | Q2 2026 | |
| 18 | Susquehanna International Group, LLP | 157K | $1.6M | ▲Added Added · +157K sh | Q1 2026 | |
| 19 | Lazard Asset Management LLC | 157K | $1.6M | ▲New +157K sh | Q1 2026 | |
| 20 | Goldman Sachs Group Inc | 144K | $1.4M | ▲+97% Added · +71K sh | Q1 2026 | |
| 21 | XTX Topco Ltd | 132K | $1.3M | ▲+35% Added · +34K sh | Q1 2026 | |
| 22 | Jump Financial, LLC | 104K | $1.0M | ▲+53% Added · +36K sh | Q1 2026 | |
| 23 | Orion Porfolio Solutions, LLC | 103K | $1.0M | ▲+13% Added · +12K sh | Q1 2026 | |
| 24 | Magnetar Financial LLC | 97K | $944K | ▼−25% Reduced · −32K sh | Q2 2026 | |
| 25 | UBS Group AG | 91K | $909K | ▼−9.2% Reduced · −9K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 7 funds opened a new position in PERI and 15 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 38 funds | $12.2B |
| Advanced Micro DevicesAMD | 36 funds | $4.2B |
| Eli Lilly & CoLLY | 36 funds | $3.7B |
| Nvidia CorpNVDA | 35 funds | $21.4B |
| Amazon.com IncAMZN | 35 funds | $12.8B |
| Meta Platforms Inc-Class AMETA | 35 funds | $6.1B |
| Micron Technology IncMU | 34 funds | $7.1B |
| Visa Inc-Class A SharesV | 34 funds | $3.8B |
| Intel CorpINTC | 34 funds | $2.5B |
| Alphabet Inc-CL AGOOGL | 33 funds | $9.8B |
| Broadcom IncAVGO | 33 funds | $9.2B |
| JPMorgan Chase & CoJPM | 33 funds | $4.6B |
Ranked by how many of PERI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PERI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Marcus Joy Sharon | Director | Sell (S) | 2K | $17K |
| Jul 1, 2026 | Vorhaus Michael | Director | Sell (S) | 2K | $21K |
| Jul 1, 2026 | Kaplan Eyal | Director | Sell (S) | 3K | $28K |
| May 1, 2026 | Yap Stephen Moore | CRO | Sell (S) | 3K | $32K |
| Apr 1, 2026 | Kaplan Eyal | Director | Sell (S) | 3K | $29K |
| Apr 1, 2026 | Marcus Joy Sharon | Director | Sell (S) | 2K | $17K |
| Apr 1, 2026 | Vorhaus Michael | Director | Sell (S) | 2K | $22K |
| Jun 27, 2008 | Longview Fund Lp | 10% Owner | Sell (S) | 900K | $2.3M |
| Jun 4, 2008 | Longview Fund Lp | 10% Owner | Sell (S) | 94K | $283K |
| Oct 1, 2007 | Longview Fund Lp | 10% Owner | Buy (P) | 10K | $87K |
| Sep 28, 2007 | Longview Fund Lp | 10% Owner | Buy (P) | 10K | $88K |
| Sep 20, 2007 | Longview Fund Lp | 10% Owner | Buy (P) | 100K | $852K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 25 | 24 | – |
Insiders Form 4 open-market | 0 | 4 | -$166K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for PERI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PERI/capital-change-brief"
Use Arkolith's capital_change_brief for PERI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for PERI. Filings are public domain, sourced to SEC EDGAR.