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 |
|---|---|---|---|---|---|
| Morgan Stanley | 99 | $0 | 0.00% | +99 | New |
| Wells Fargo & Company | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 3,947 | $15.0K | 0.00% | +3,947 | New |
| Glassman Wealth Services | 5,000 | $19.0K | 0.00% | +5,000 | New |
| Cutler Group LP | 8,200 | $30.0K | 0.00% | +8,200 | New |
| Charles Schwab Investment Management Inc | 14,263 | $54.0K | 0.00% | +14,263 | New |
| Simplex Trading, LLC | 14,782 | $55.0K | 0.00% | +14,782 | New |
| Group One Trading, L.P. | 17,550 | $66.0K | 0.00% | +550+3.2% | Added |
| MYDA Advisors LLC | 18,400 | $69.0K | 0.02% | +18,400 | New |
| Bank of New York Mellon Corp | 19,112 | $72.0K | 0.00% | −2,072−9.8% | Reduced |
| Squarepoint Ops LLC | 21,656 | $81.0K | 0.00% | −62,902−74.4% | Reduced |
| Bank of America Corp | 52,771 | $198.0K | 0.00% | +15,283+40.8% | Added |
| Northern Trust Corp | 56,148 | $211.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 76,400 | $287.0K | 0.00% | +59,600+354.8% | Added |
| State Street Corp | 89,908 | $337.0K | 0.00% | +75,109+507.5% | Added |
| Citadel Advisors LLC | 103,135 | $386.0K | 0.00% | +5,624+5.8% | Added |
| Next Century Growth Investors LLC | 114,755 | $430.0K | 0.03% | +114,755 | New |
| Millennium Management LLC | 116,015 | $435.0K | 0.00% | +48,978+73.1% | Added |
| Dimensional Fund Advisors LP | 123,449 | $463.0K | 0.00% | +123,449 | New |
| BlackRock Inc. | 161,919 | $607.0K | 0.00% | +86,750+115.4% | Added |
| Susquehanna International Group, LLP | 241,278 | $905.0K | 0.00% | +202,649+524.6% | Added |
| EAM Investors, LLC | 301,642 | $1.13M | 0.17% | +301,642 | New |
| Geode Capital Management, LLC | 332,508 | $1.25M | 0.00% | +52,970+18.9% | Added |
| Prelude Capital Management, LLC | 470,398 | $1.76M | 0.10% | +470,398 | New |
| Parkman Healthcare Partners LLC | 497,334 | $1.86M | 0.41% | −252,666−33.7% | Reduced |
| Mirador Capital Partners LP | 626,098 | $2.35M | 0.53% | −220,179−26.0% | Reduced |
| Bridgeway Capital Management, LLC | 988,000 | $3.71M | 0.07% | +188,800+23.6% | Added |
| Tudor Investment Corp Et Al | 1,062,400 | $3.98M | 0.08% | +1,062,400 | New |
| Renaissance Technologies LLC | 1,463,439 | $5.49M | 0.01% | +23,500+1.6% | Added |
| Vanguard Group Inc | 1,630,455 | $6.11M | 0.00% | +376,790+30.1% | Added |
| Cannell Capital LLC | 3,150,280 | $11.8M | 1.90% | +3,150,280 | New |
| Mill Road Capital Management LLC | 3,261,675 | $12.2M | 4.13% | −217,940−6.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 12,545,261 | $47.0M | 13.30% | 00.0% | Unchanged |
| 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 |