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, Q2 2021
Institutional positions in Performant Healthcare Inc as of Jun 30, 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
- 35
- +8 vs. Q1 2021
- Shares held
- 27.6M
- +5.38M (+24.2%) vs. Q1 2021
- Total value
- $103.5M
- +$55.7M (+116.7%) vs. Q1 2021
- New holders
- 15
- 12 more added
- Sold out
- 7
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $46 |
| Q3 2025 | 120 | $608.5M |
| Q2 2025 | 84 | $267.2M |
| Q1 2025 | 78 | $196.2M |
| Q4 2024 | 75 | $199.6M |
| Q3 2024 | 76 | $220.3M |
| Q2 2024 | 68 | $167.4M |
| Q1 2024 | 74 | $168.6M |
| Q4 2023 | 73 | $177.5M |
| Q3 2023 | 70 | $123.4M |
| Q2 2023 | 71 | $144.3M |
| Q1 2023 | 64 | $175.9M |
| Q4 2022 | 51 | $174.2M |
| Q3 2022 | 40 | $83.2M |
| Q2 2022 | 46 | $118.9M |
| Q1 2022 | 49 | $134.4M |
| Q4 2021 | 46 | $100.6M |
| Q3 2021 | 54 | $167.7M |
| Q2 2021 | 35 | $103.5M |
| Q1 2021 | 27 | $47.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 12,545,261 | $47.0M | 13.30% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 3,261,675 | $12.2M | 4.13% | −217,940−6.3% | Reduced |
| Cannell Capital LLC | 3,150,280 | $11.8M | 1.90% | +3,150,280 | New |
| Vanguard Group Inc | 1,630,455 | $6.11M | 0.00% | +376,790+30.1% | Added |
| Renaissance Technologies LLC | 1,463,439 | $5.49M | 0.01% | +23,500+1.6% | Added |
| Tudor Investment Corp Et Al | 1,062,400 | $3.98M | 0.08% | +1,062,400 | New |
| Bridgeway Capital Management, LLC | 988,000 | $3.71M | 0.07% | +188,800+23.6% | Added |
| Mirador Capital Partners LP | 626,098 | $2.35M | 0.53% | −220,179−26.0% | Reduced |
| Parkman Healthcare Partners LLC | 497,334 | $1.86M | 0.41% | −252,666−33.7% | Reduced |
| Prelude Capital Management, LLC | 470,398 | $1.76M | 0.10% | +470,398 | New |
| Geode Capital Management, LLC | 332,508 | $1.25M | 0.00% | +52,970+18.9% | Added |
| EAM Investors, LLC | 301,642 | $1.13M | 0.17% | +301,642 | New |
| Susquehanna International Group, LLP | 241,278 | $905.0K | 0.00% | +202,649+524.6% | Added |
| BlackRock Inc. | 161,919 | $607.0K | 0.00% | +86,750+115.4% | Added |
| Dimensional Fund Advisors LP | 123,449 | $463.0K | 0.00% | +123,449 | New |
| Millennium Management LLC | 116,015 | $435.0K | 0.00% | +48,978+73.1% | Added |
| Next Century Growth Investors LLC | 114,755 | $430.0K | 0.03% | +114,755 | New |
| Citadel Advisors LLC | 103,135 | $386.0K | 0.00% | +5,624+5.8% | Added |
| State Street Corp | 89,908 | $337.0K | 0.00% | +75,109+507.5% | Added |
| Schonfeld Strategic Advisors LLC | 76,400 | $287.0K | 0.00% | +59,600+354.8% | Added |
| Northern Trust Corp | 56,148 | $211.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52,771 | $198.0K | 0.00% | +15,283+40.8% | Added |
| Squarepoint Ops LLC | 21,656 | $81.0K | 0.00% | −62,902−74.4% | Reduced |
| Bank of New York Mellon Corp | 19,112 | $72.0K | 0.00% | −2,072−9.8% | Reduced |
| MYDA Advisors LLC | 18,400 | $69.0K | 0.02% | +18,400 | New |
| Group One Trading, L.P. | 17,550 | $66.0K | 0.00% | +550+3.2% | Added |
| Simplex Trading, LLC | 14,782 | $55.0K | 0.00% | +14,782 | New |
| Charles Schwab Investment Management Inc | 14,263 | $54.0K | 0.00% | +14,263 | New |
| Cutler Group LP | 8,200 | $30.0K | 0.00% | +8,200 | New |
| Glassman Wealth Services | 5,000 | $19.0K | 0.00% | +5,000 | New |
| Barclays PLC | 3,947 | $15.0K | 0.00% | +3,947 | New |
| UBS Group AG | 1,091 | $4.00K | 0.00% | +1,091 | New |
| Advisor Group Holdings, Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 99 | $0 | 0.00% | +99 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −217,565−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,480−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |