Performant Healthcare Inc
PHLTDelisted Oct 21, 2025- Industry
- Services-Miscellaneous Business Services
- SEC CIK
- 0001550695
Performant Healthcare Inc was delisted on Oct 21, 2025; its insiders filed their last Form 4 on Oct 22, 2025; 120 institutions reported holding it in 13F filings for Q3 2025, worth $608.5M in total; Soros Fund Management was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 120
- Q3 2025, +36 vs. previous quarter
- 13F value
- $608.5M
- Reported value at the end of Q3 2025
- Superinvestors holding
- 1
- At the end of Q3 2025
Superinvestors holding PHLT, Q3 2025
1 superinvestor reports holding Performant Healthcare Inc on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
0.2%
Performant Healthcare Inc's share of the portfolio
- Shares
- 1,384,600
- Value
- $10.7M
Latest insider trades
Open-market purchases and sales by Performant Healthcare Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 4, 2025 (view filing) | Jun 3 | 1 day | Im LisaDirector | SSaleCommon Stock, par value $0.0001 per share | −180.9K | $3.25 | −$587.8K | −12.8%1.23M after | 10b5-1 |
| Dec 11, 2024 (view filing) | Dec 10 | 1 day | Im LisaDirector | SSaleCommon Stock, par value $0.0001 per share | −6.15K | $3.26 | −$20.1K | −0.4%1.41M after | 10b5-1 |
| May 12, 2023 (view filing)5:26 PM ET | May 10 | 2 days | Prescott Group Aggressive Small Cap LP and 4 others10% Owner | PPurchaseCommon Stock, par value $0.0001 per share | +30.0K | $2.61 | +$78.3K | +0.2%15.8M after | |
| Mar 17, 2023 (view filing)5:26 PM ET | Mar 15-17 | 2 days | Prescott Group Aggressive Small Cap LP and 4 others10% Owner | PPurchaseCommon Stock, par value $0.0001 per share | +308.6K | $2.66 | +$822.3K | +2.0%15.8M after | 3 lots |
| Mar 28, 2022 (view filing)1:19 PM ET | Mar 25 | 3 days | Prescott Group Aggressive Small Cap LP and 4 others10% Owner | PPurchaseCommon Stock, par value $0.0001 per share | +100.0K | $2.84 | +$284.0K | +0.7%15.5M after | |
| Mar 18, 2022 (view filing) | Mar 16 | 2 days | ECMC Group, Inc.10% Owner | SSale | −194.3K | $2.27 | −$441.1K | −8.7%2.04M after | |
| Mar 7, 2022 (view filing) | Mar 3-7 | 4 days | ECMC Group, Inc.10% Owner | SSale | −63.9K | $2.02 | −$129.3K | −2.8%2.24M after | 3 lots |
| Mar 2, 2022 (view filing) | Feb 28-Mar 2 | 2 days | ECMC Group, Inc.10% Owner | SSale | −106.7K | $2.20 | −$235.3K | −4.4%2.30M after | 3 lots |
| Feb 25, 2022 (view filing) | Feb 23-25 | 2 days | ECMC Group, Inc.10% Owner | SSale | −75.6K | $2.24 | −$169.1K | −3.0%2.41M after | 3 lots |
| Jan 31, 2022 (view filing)5:33 PM ET | Jan 27-28 | 4 days | Prescott Group Aggressive Small Cap LP and 4 others10% Owner | PPurchaseCommon Stock, par value $0.0001 per share | +283.2K | $1.90 | +$537.6K | +1.9%15.4M after | 2 lots |
Top 10 13F holders, Q3 2025
The largest institutional positions in Performant Healthcare Inc at the end of Q3 2025; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $122.1M | 12.87% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 11,718,612 | $90.6M | 8.54% | −1,451,769−11.0% | Reduced |
| Glazer Capital, LLC | 6,756,934 | $52.2M | 1.75% | +6,756,934 | New |
| BlackRock, Inc. | 4,888,026 | $37.8M | 0.00% | +41,258+0.9% | Added |
| Alliancebernstein L.P. | 3,981,906 | $30.8M | 0.01% | +3,971,126+36,837.9% | Added |
| Vanguard Group Inc | 3,976,003 | $30.7M | 0.00% | +55,079+1.4% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $25.2M | 13.13% | 00.0% | Unchanged |
| FIL Ltd | 3,217,616 | $24.9M | 0.02% | +3,217,616 | New |
| Magnetar Financial LLC | 2,768,559 | $21.4M | 0.13% | +2,768,559 | New |
| Vivaldi Asset Management, LLC | 2,259,250 | $17.5M | 1.13% | +2,259,250 | New |
Holders of 5% or more of PHLT
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Performant Healthcare Inc.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 13G/A | 16.36%12.9M shares | – | Aug 14, 20251 filing | Aug 14, 2025 | SEC |
| Glazer Capital, LLC | 13G/A | 8.40%6.76M shares | +2.58 ppfrom 5.82% | Aug 21, 20252 filings | Nov 13, 2025 | SEC |