Position in PERI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,246
-$54,097 QoQ
Shares Held
10,530
-32.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 94 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PERI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,762,973 across 20 Internet Content & Information names. PERI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,015,010 | $716,568,192 | |
| 2 | META |
Meta Platforms, Inc.
|
319,854 | $180,170,558 | |
| 3 | SPOT |
Spotify Technology S.A.
|
17,489 | $8,029,724 | |
| 4 | JOYY |
JOYY Inc.
|
85,109 | $5,616,342 | |
| 5 | WB |
WEIBO Corp
|
722,003 | $5,241,741 | |
| 6 | TBLA |
Taboola.com Ltd.
|
801,410 | $4,007,050 | |
| 7 | BIDU |
Baidu, Inc.
|
23,390 | $2,673,243 | |
| 8 | MTCH |
Match Group, Inc.
|
62,517 | $2,378,771 |
All Filings in PERI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,246 | 10,530 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $156,343 | 15,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $153,893 | 16,064 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $157,161 | 16,371 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,332 | 16,683 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,762 | 17,907 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $151,121 | 17,842 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $146,166 | 18,549 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $164,611 | 19,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476,126 | 21,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $663,581 | 21,496 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $658,575 | 21,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $734,791 | 23,958 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,021,678 | 25,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $736,381 | 29,106 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $657,596 | 34,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,463 | 35,229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $861,232 | 38,294 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $977,007 | 40,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $782,778 | 45,169 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,029,873 | 48,080 | Shares | Sole | 2021-08-09 | |
| 2020-12-31 | $851,178 | 66,864 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $435,077 | 62,332 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $342,988 | 65,581 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $86,826 | 17,756 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||