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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PHLT holding history

Performant Healthcare Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHLT overviewAll 13F holders of PHLTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PHLT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,706,212−100.0%Sold outHolders
Q3 20251,706,212$13.2M<0.1%+33,800+2.0%AddedHolders
Q2 20251,672,412$6.69M<0.1%−4,251−0.3%ReducedHolders
Q1 20251,676,663$4.96M<0.1%+45,362+2.8%AddedHolders
Q4 20241,631,301$4.93M<0.1%+4,864+0.3%AddedHolders
Q3 20241,626,437$6.08M<0.1%+70,080+4.5%AddedHolders
Q2 20241,556,357$4.51M<0.1%+76,739+5.2%AddedHolders
Q1 20241,479,618$4.35M<0.1%+56,549+4.0%AddedHolders
Q4 20231,423,069$4.45M<0.1%+116,263+8.9%AddedHolders
Q3 20231,306,806$2.95M<0.1%+27,096+2.1%AddedHolders
Q2 20231,279,710$3.46M<0.1%+681,389+113.9%AddedHolders
Q1 2023598,321$2.03M<0.1%+40,656+7.3%AddedHolders
Q4 2022557,665$2.01M<0.1%+26,733+5.0%AddedHolders
Q3 2022530,932$982.0K<0.1%+59,152+12.5%AddedHolders
Q2 2022471,780$1.24M<0.1%+25,000+5.6%AddedHolders
Q1 2022446,780$1.39M<0.1%+105,638+31.0%AddedHolders
Q4 2021341,142$822.0K<0.1%00.0%UnchangedHolders
Q3 2021341,142$1.35M<0.1%+8,634+2.6%AddedHolders
Q2 2021332,508$1.25M<0.1%+52,970+18.9%AddedHolders
Q1 2021279,538$601.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.