First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
PHLT holding history
Performant Healthcare Inc in every 13F filed by First Light Asset 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
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −11,718,612−100.0% | Sold out | Holders |
| Q3 2025 | 11,718,612 | $90.6M | 8.5% | −1,451,769−11.0% | Reduced | Holders |
| Q2 2025 | 13,170,381 | $52.7M | 6.8% | +1,477,348+12.6% | Added | Holders |
| Q1 2025 | 11,693,033 | $34.6M | 4.0% | +346,384+3.1% | Added | Holders |
| Q4 2024 | 11,346,649 | $34.3M | 3.3% | +136,249+1.2% | Added | Holders |
| Q3 2024 | 11,210,400 | $41.9M | 3.5% | +696,200+6.6% | Added | Holders |
| Q2 2024 | 10,514,200 | $30.5M | 2.7% | −9270.0% | Reduced | Holders |
| Q1 2024 | 10,515,127 | $30.9M | 2.4% | +845,017+8.7% | Added | Holders |
| Q4 2023 | 9,670,110 | $30.2M | 2.4% | +291,814+3.1% | Added | Holders |
| Q3 2023 | 9,378,296 | $21.2M | 2.0% | +128,613+1.4% | Added | Holders |
| Q2 2023 | 9,249,683 | $25.0M | 2.0% | +1,038,984+12.7% | Added | Holders |
| Q1 2023 | 8,210,699 | $27.9M | 2.5% | +823,419+11.1% | Added | Holders |
| Q4 2022 | 7,387,280 | $26.7M | 2.5% | +2,367,173+47.2% | Added | Holders |
| Q3 2022 | 5,020,107 | $9.29M | 0.9% | +3300.0% | Added | Holders |
| Q2 2022 | 5,019,777 | $13.2M | 1.5% | −28,246−0.6% | Reduced | Holders |
| Q1 2022 | 5,048,023 | $15.7M | 1.4% | +161,850+3.3% | Added | Holders |
| Q4 2021 | 4,886,173 | $11.8M | 0.8% | +448,243+10.1% | Added | Holders |
| Q3 2021 | 4,437,930 | $17.6M | 1.2% | +4,437,930 | New | Holders |