PERF · Perfect Corp. · Holdings

$1.99 +0.00 (+0.00%) At close · Oct 22 Q1 2025 earnings call transcript

Market Cap

$202.68M

101.85M

Volume · Oct 22 449.64K Avg daily vol (3M) 255.92K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PERF: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 23

Total Value: $12,677,084

Total Shares: 7,636,714

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 22 13F filers

Top Holder

51.0%

of institutional value

Top 5

93.9%

of institutional value

Top 10

98.0%

of institutional value

HHI

3,513

Highly concentrated

Who Holds PERF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 22 filers, like-for-like change -0.8%; actively managed books -1.1%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	9.7%	6	+0.4%	1	2
Adviser	28.7%	1	0.0%	0	0
Bank	0.4%	3	+2074.0%	0	0
Non-US	1.1%	2	+1.7%	0	0
Holding company	51.3%	3	-0.4%	1	0
Exempt adviser	0.0%	0	—	0	0
Unknown	8.8%	7	-10.1%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	51.3%	3	-0.4%	1	0
Concentrated	29.7%	3	+1.2%	0	0
Diversified active	19.0%	16	-0.9%	2	2
Systematic-like	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.3%	10	+0.3%	1	0
Medium turnover	43.2%	8	+0.1%	1	0
High turnover	3.0%	3	-31.3%	0	4
Unknown	0.4%	1	new	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.0%	3	-9.8%	1	2
Medium horizon	33.1%	5	+0.1%	1	0
Long horizon	55.9%	12	-0.4%	1	1
Unknown	8.0%	2	-2.9%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	32.1%	5	+1.2%	1	0
$1B to $10B	13.1%	6	-1.0%	1	2
$10B to $100B	1.7%	2	-41.3%	0	2
$100B or more	53.1%	9	+0.4%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	3	+40.1%	0	0
Pooled investment vehicles	8.0%	2	-3.4%	1	2
Registered funds and BDCs	0.5%	1	0.0%	0	0
Unknown	90.3%	16	-0.9%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.0%	2	-3.4%	1	2
Venture capital funds	0.9%	1	+60.3%	0	0
Other private funds	0.7%	2	-0.2%	0	0
No private funds	0.1%	1	0.0%	0	0
Unknown	90.3%	16	-0.9%	2	2

Location	Share	Filers	Change	New	Exited
United States	64.3%	15	-0.3%	3	2
Outside the US	35.7%	7	-1.6%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

22 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

98.0%

of 13F shares, Herfindahl 0.351

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.2 quarters

Under 1 year 8.94% 1 to 3 years 39.7% 3 years or more 51.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.25

estimated per share

Mar 31, 2026: $4.24

Quarter-end price

$1.66

implied by 13F values

Estimated gain or loss

-60.9%

price against the estimated cost

Estimated at a loss

92.1%

of costed 13F value

Estimated cost covers 99.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not PERF, quarter ended Jun 30, 2026

PERF has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,108 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,331,857,064,112 20 held	28.5%	NVDA, AAPL, MSFT
2	STATE STREET CORP Bank, Index-like	$893,746,707,163 20 held	26.5%	NVDA, AAPL, MSFT
3	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.7%	NVDA, AAPL, MSFT
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$517,753,509,343 20 held	27.6%	NVDA, AAPL, MSFT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
6	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
7	JPMORGAN CHASE & CO Bank, Diversified active	$407,707,534,286 20 held	23.7%	NVDA, AAPL, MSFT
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
9	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$217,587,725,420 20 held	25.3%	NVDA, AAPL, MSFT

Holder type: Registered adviser 6 Adviser 1 Bank 3 Non-US 2 Holding company 3 Unknown 8

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$6,486,376

51.17%

3,907,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,257,369	$5,407,232	83.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	650,087	$1,079,144	16.6%	Defined

Oasis Management Co Ltd.

$3,653,034

28.82%

2,200,623

Nantahala Capital Management, LLC

$969,315

7.65%

583,925

Groupe la Francaise

$498,000

3.93%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	300,000	$498,000	100.0%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL

$332,000

2.62%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	200,000	$332,000	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$200,096

1.58%

120,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	120,540	$200,096	100.0%	Defined

Crewe Advisors LLC

$109,128

0.86%

65,740

BNP PARIBAS ARBITRAGE, SA

$96,311

0.76%

58,019

DIMENSIONAL FUND ADVISORS LP

$66,487

0.52%

40,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,800	$7,968	12.0%	Defined
DFA Australia Ltd.	5,800	$9,628	14.5%	Defined
Dimensional Ireland Ltd	29,453	$48,891	73.5%	Defined

CSS LLC/IL

$51,460

0.41%

31,000

Militia Capital Management LLC

$49,800

0.39%

30,000

MORGAN STANLEY

$38,745

0.31%

23,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	23,181	$38,480	99.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	160	$265	0.7%	Defined

CITIGROUP INC

$34,054

0.27%

20,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,515	$34,054	100.0%	Defined

StoneX Group Inc.

$31,222

0.25%

18,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	18,809	$31,222	100.0%	Defined

Focus Partners Wealth

$18,882

0.15%

11,375

UBS Group AG

$16,143

0.13%

9,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	9,725	$16,143	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$14,940

0.12%

9,000

JONES FINANCIAL COMPANIES LLLP

$9,838

0.08%

5,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,927	$9,838	100.0%	Sole

GK Wealth Management LLC

$672

0.01%

350

SBI Securities Co., Ltd.

$426

0.00%

222

Caitong International Asset Management Co., Ltd

$146

0.00%

BlackRock, Inc.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5	$8	100.0%	Sole

ROYAL BANK OF CANADA

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1	$1	100.0%	Defined

Key facts CIK 1899830 CUSIP G7006A109 13F (30d) 2 filings 2 filers Visit website Investor relations