Perfect Corp. logo

Perfect Corp.

PERFNYSE

Perfect Corp. is a software - application company in the technology sector on NYSE, led by Alice H. Chang, with a market cap of $178.2M. As of Q3 2025, 7% of shares are held by 17 institutional investors, with GOLDMAN SACHS GROUP INC as the largest holder at 3.41%.

Chief Executive OfficerAlice H. Chang
Market Cap$178.2M
Software - Application
Technology
Employees321.0

Overview

Overview of institutional ownership in PERF as of Q3 2025 with a market cap of $191.5M

All Institutions

Institutions
17
Value Held
$13.0M
Shares Held
6.9M
Avg Position
$767.3K
Median Position
$76.2K

Hedge Funds

Hedge Funds
3
Value Held
$1.6M
Shares Held
849.9K
Avg Position
$532.6K
Median Position
$382.9K

Ownership Breakdown

Institutional (non-HF): 5.98%Hedge Funds: 0.83%Retail & Other: 93.19%Retail & Other
Institutional (non-HF)
5.98%
$11.4M
Hedge Funds
0.835%
$1.6M
Retail & Other
93.19%
$178.4M

Based on market cap of $191.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PERF as of Q3 2025

InstitutionPosition Value
$6.5M
0.00% of portfolio
$4.1M
0.91% of portfolio
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
$1.1M
0.07% of portfolio
$382.9K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$278.2K
0.00% of portfolio
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$117.2K
0.01% of portfolio
X
XTX Topco Ltd
Institution
$112.1K
0.01% of portfolio
$99.9K
0.00% of portfolio
$76.2K
0.00% of portfolio
$65.0K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for PERF in Q3 2025

Traded
$172.0K
Buyers
10
Sellers
10
Total Bought
+$864.0K
Total Sold
$1.0M
Avg Position
$521.8K

Biggest Buyers

InstitutionNet Bought
+$304.5K
+162.0K shares
+$233.8K
+124.4K shares
X
XTX Topco Ltd
Institution
+$112.1K
+59.7K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
+$80.9K
+43.0K shares
+$40.4K
+21.5K shares
+$35.7K
+19.0K shares
+$29.7K
+15.8K shares
+$21.7K
+11.5K shares
+$5.1K
+2.7K shares
+$49.0
+-2.0K shares

Biggest Sellers

InstitutionNet Sold
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$389.3K
169.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$279.2K
121.4K shares
$150.0K
65.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$61.8K
32.9K shares
H
$54.2K
23.6K shares
$35.2K
18.7K shares
$27.1K
11.8K shares
$19.0K
10.1K shares
UBS Group AG logo
UBS Group AG
Institution
$16.1K
7.0K shares
$4.0K
1.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PERF in Q3 2025

New Positions
3
New Value
$117.3K
Exited Positions
7
Exited Value
$919.9K

New Positions

InstitutionPosition Value
X
XTX Topco Ltd
Institution
$112.1K
59.7K shares
$5.1K
2.7K shares
-
1.0 shares

Exited Positions

InstitutionPrevious Position
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$389.3K
169.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$279.2K
121.4K shares
$150.0K
65.2K shares
H
$54.2K
23.6K shares
$27.1K
11.8K shares
UBS Group AG logo
UBS Group AG
Institution
$16.1K
7.0K shares
$4.0K
1.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PERF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PERF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.91%
$4.1M
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
0.07%
$1.1M
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
0.01%
$117.2K
X
XTX Topco Ltd
Institution
0.01%
$112.1K
0.00%
$21.7K
0.00%
$6.5M
0.00%
$382.9K
0.00%
$28.5K
0.00%
$99.9K
0.00%
$64.9K

Hedge Fund Spotlight

Discover hedge funds investing in PERF

N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
Portfolio ManagerDaniel J. Mack
Portfolio Value
$1.6B
Positions
129
Last Reported
Q3 2025
AddressNew Canaan, CT
Sector Allocation
Healthcare: 60.80%HealthcareConsumer Cyclical: 12.00%Consumer CyclicalFinancial Services: 4.60%Industrials: 3.10%Communication Services: 3.00%Real Estate: 2.30%Technology: 1.80%Consumer Defensive: 1.10%Basic Materials: 0.20%Energy: 0.20%
Perfect Corp. logo

Position in Perfect Corp.

Market Value
$1.1M
Shares Held
583.9K
Portfolio Weight
0.07%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Medical - Devices
Healthcare
$80.9M5.01%
Gambling, Resorts & Casinos
Consumer Cyclical
$69.7M4.32%
Banks - Regional
Financial Services
$63.8M3.95%

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