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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.

13F holders, Q1 2021

Institutional positions in Performant Healthcare Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
27
No complete 13F data for Q4 2020
Shares held
22.2M
No complete 13F data for Q4 2020
Total value
$47.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PHLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 27 institutions
Q1 2021: 27 institutionsQ2 2021: 35 institutionsQ3 2021: 54 institutionsQ4 2021: 46 institutionsQ1 2022: 49 institutionsQ2 2022: 46 institutionsQ3 2022: 40 institutionsQ4 2022: 51 institutionsQ1 2023: 64 institutionsQ2 2023: 71 institutionsQ3 2023: 70 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 68 institutionsQ3 2024: 76 institutionsQ4 2024: 75 institutionsQ1 2025: 78 institutionsQ2 2025: 84 institutionsQ3 2025: 120 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $47.8M
Q1 2021: $47.8MQ2 2021: $103.5MQ3 2021: $167.7MQ4 2021: $100.6MQ1 2022: $134.4MQ2 2022: $118.9MQ3 2022: $83.2MQ4 2022: $174.2MQ1 2023: $175.9MQ2 2023: $144.3MQ3 2023: $123.4MQ4 2023: $177.5MQ1 2024: $168.6MQ2 2024: $167.4MQ3 2024: $220.3MQ4 2024: $199.6MQ1 2025: $196.2MQ2 2025: $267.2MQ3 2025: $608.5MQ4 2025: $46Q1 2026: $0Q2 2026: $0
Institutions holding PHLT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$46
Q3 2025120$608.5M
Q2 202584$267.2M
Q1 202578$196.2M
Q4 202475$199.6M
Q3 202476$220.3M
Q2 202468$167.4M
Q1 202474$168.6M
Q4 202373$177.5M
Q3 202370$123.4M
Q2 202371$144.3M
Q1 202364$175.9M
Q4 202251$174.2M
Q3 202240$83.2M
Q2 202246$118.9M
Q1 202249$134.4M
Q4 202146$100.6M
Q3 202154$167.7M
Q2 202135$103.5M
Q1 202127$47.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Performant Healthcare Inc.

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

Institutions holding PHLT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Prescott Group Capital Management, L.L.C.12,545,261$27.0M7.89%––
Mill Road Capital Management LLC3,479,615$7.48M2.56%––
Renaissance Technologies LLC1,439,939$3.10M0.00%––
Vanguard Group Inc1,253,665$2.70M0.00%––
Mirador Capital Partners LP846,277$1.82M0.47%––
Bridgeway Capital Management, LLC799,200$1.72M0.03%––
Parkman Healthcare Partners LLC750,000$1.61M0.39%––
Geode Capital Management, LLC279,538$601.0K0.00%––
California Public Employees Retirement System217,565$468.0K0.00%––
Citadel Advisors LLC97,511$209.0K0.00%––
Squarepoint Ops LLC84,558$182.0K0.00%––
BlackRock Inc.75,169$161.0K0.00%––
Millennium Management LLC67,037$144.0K0.00%––
Northern Trust Corp56,148$121.0K0.00%––
Acadian Asset Management LLC40,480$87.0K0.00%––
Susquehanna International Group, LLP38,629$83.0K0.00%––
Bank of America Corp37,488$80.0K0.00%––
Bank of New York Mellon Corp21,184$46.0K0.00%––
Group One Trading, L.P.17,000$37.0K0.00%––
Schonfeld Strategic Advisors LLC16,800$36.0K0.00%––
State Street Corp14,799$32.0K0.00%––
JPMorgan Chase & Co12,000$26.0K0.00%––
Two Sigma Securities, LLC10,504$23.0K0.01%––
K.J. Harrison & Partners Inc10,000$21.0K0.00%––
Wells Fargo & Company227$00.00%––
Quantbot Technologies LP463$00.00%––
Sowell Financial Services LLC85$00.00%––