Position in PERI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,155
-$12,125 QoQ
Shares Held
3,419
-29.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PERI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $979,669,019 across 54 Internet Content & Information names. PERI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,921,101 | $552,431,801 | |
| 2 | META |
Meta Platforms, Inc.
|
688,218 | $393,750,162 | |
| 3 | NBIS |
Nebius Group N.V.
|
130,979 | $13,590,379 | |
| 4 | SPOT |
Spotify Technology S.A.
|
16,261 | $7,885,117 | |
| 5 | RDDT |
Reddit, Inc.
|
29,444 | $3,964,634 | |
| 6 | BIDU |
Baidu, Inc.
|
11,369 | $1,266,732 | |
| 7 | SNAP |
Snap Inc
|
247,057 | $1,136,462 | |
| 8 | PINS |
Pinterest, Inc.
|
59,231 | $1,086,295 |
All Filings in PERI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,155 | 3,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,280 | 4,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,185 | 4,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,618 | 2,721 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,146 | 878 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,417 | 1,348 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,951 | 2,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,594 | 2,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,831 | 4,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $423,534 | 13,720 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $485,206 | 15,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $307,771 | 10,035 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,546,694 | 64,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $832,570 | 32,908 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $589,173 | 30,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $546,799 | 30,077 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $678,275 | 30,159 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $744,178 | 30,943 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $565,373 | 32,624 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $716,219 | 33,437 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $598,522 | 33,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $566,370 | 44,491 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $292,978 | 41,974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $196,024 | 37,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $179,716 | 36,752 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||