Worth Venture Partners, LLC PERI PERION NETWORK LTD

Ownership history in Worth Venture Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Worth Venture Partners, LLC reported PERION NETWORK LTD (PERI) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.34% in 2025 Q4. The latest visible filing shows PERI at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PERI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Worth Venture Partners, LLC's position in PERION NETWORK LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PERI was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Worth Venture Partners, LLC held PERI — position size vs. price
% of Fund (quarterly)    PERI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 19,339 +3,625 +23.1% 1.34% $185K 2026-02-17 $8.57
2025 Q3 REDUCED 10.2% +1.9% 15,714 -1,786 -10.2% 0.44% $151K 2025-11-14 $10.10
2025 Q2 ADDED 17,500 +14,855 +561.6% 0.27% $178K 2025-08-13 $9.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Worth Venture Partners, LLC and PERI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Worth Venture Partners, LLC reported owning PERI?

Worth Venture Partners, LLC reported PERI across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported PERI position in Worth Venture Partners, LLC's portfolio?

The largest reported portfolio weight for PERI was 1.34% in 2025 Q4.

What is the latest reported PERI position on this page?

The most recent filing on this page is 2025 Q4, when Worth Venture Partners, LLC reported 19,339 shares, equal to 1.34% of portfolio, with an estimated market value of $185K.

What does the chart on this PERI ownership page compare?

The chart compares Worth Venture Partners, LLC's quarterly PERI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Worth Venture Partners, LLC time their PERI position?

Based on 13F filing dates vs. subsequent PERI price moves, Worth Venture Partners, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on PERI relative to SPY over the holding period was -19.9%.

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