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, Q3 2021
Institutional positions in Performant Healthcare Inc as of Sep 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
- 54
- +19 vs. Q2 2021
- Shares held
- 42.4M
- +14.8M (+53.5%) vs. Q2 2021
- Total value
- $167.7M
- +$64.2M (+62.1%) vs. Q2 2021
- New holders
- 22
- 19 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 12,585,261 | $49.8M | 13.69% | +40,000+0.3% | Added |
| First Light Asset Management, LLC | 4,437,930 | $17.6M | 1.16% | +4,437,930 | New |
| Cannell Capital LLC | 3,453,486 | $13.7M | 2.25% | +303,206+9.6% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $12.9M | 4.25% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,555,758 | $10.1M | 0.12% | +2,555,758 | New |
| Vanguard Group Inc | 2,153,230 | $8.53M | 0.00% | +522,775+32.1% | Added |
| Ophir Asset Management Pty Ltd | 2,105,000 | $8.34M | 1.15% | +2,105,000 | New |
| Renaissance Technologies LLC | 1,397,129 | $5.53M | 0.01% | −66,310−4.5% | Reduced |
| Cooper Creek Partners Management LLC | 1,290,876 | $5.11M | 0.69% | +1,290,876 | New |
| Next Century Growth Investors LLC | 1,268,954 | $5.03M | 0.44% | +1,154,199+1,005.8% | Added |
| Tudor Investment Corp Et Al | 978,399 | $3.87M | 0.08% | −84,001−7.9% | Reduced |
| Parkman Healthcare Partners LLC | 977,334 | $3.87M | 0.98% | +480,000+96.5% | Added |
| EAM Investors, LLC | 636,227 | $2.52M | 0.43% | +334,585+110.9% | Added |
| Mirador Capital Partners LP | 625,956 | $2.48M | 0.56% | −1420.0% | Reduced |
| Bridgeway Capital Management, LLC | 553,900 | $2.19M | 0.04% | −434,100−43.9% | Reduced |
| EAM Global Investors LLC | 433,808 | $1.72M | 0.41% | +433,808 | New |
| Susquehanna International Group, LLP | 405,242 | $1.60M | 0.00% | +163,964+68.0% | Added |
| Prelude Capital Management, LLC | 395,490 | $1.57M | 0.09% | −74,908−15.9% | Reduced |
| Geode Capital Management, LLC | 341,142 | $1.35M | 0.00% | +8,634+2.6% | Added |
| Formula Growth Ltd | 300,000 | $1.19M | 0.17% | +300,000 | New |
| Punch & Associates Investment Management, Inc. | 275,000 | $1.09M | 0.06% | +275,000 | New |
| White Pine Capital LLC | 246,896 | $978.0K | 0.30% | +246,896 | New |
| Group One Trading, L.P. | 210,456 | $833.0K | 0.02% | +192,906+1,099.2% | Added |
| Bank of Montreal | 210,091 | $773.0K | 0.00% | +210,091 | New |
| Dimensional Fund Advisors LP | 185,799 | $736.0K | 0.00% | +62,350+50.5% | Added |
| BlackRock Inc. | 163,998 | $649.0K | 0.00% | +2,079+1.3% | Added |
| State Street Corp | 106,408 | $421.0K | 0.00% | +16,500+18.4% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $396.0K | 0.14% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 86,300 | $342.0K | 0.00% | +9,900+13.0% | Added |
| Northern Trust Corp | 77,732 | $308.0K | 0.00% | +21,584+38.4% | Added |
| MYDA Advisors LLC | 60,000 | $238.0K | 0.09% | +41,600+226.1% | Added |
| Citadel Advisors LLC | 57,103 | $226.0K | 0.00% | −46,032−44.6% | Reduced |
| Salem Investment Counselors Inc | 53,100 | $210.0K | 0.01% | +53,100 | New |
| Bank of America Corp | 52,755 | $209.0K | 0.00% | −160.0% | Reduced |
| First Eagle Investment Management, LLC | 50,500 | $200.0K | 0.00% | +50,500 | New |
| Shay Capital LLC | 36,000 | $143.0K | 0.05% | +36,000 | New |
| Millennium Management LLC | 29,066 | $115.0K | 0.00% | −86,949−74.9% | Reduced |
| Morgan Stanley | 25,866 | $103.0K | 0.00% | +25,767+26,027.3% | Added |
| State of Wyoming | 26,106 | $103.0K | 0.07% | +26,106 | New |
| Acadian Asset Management LLC | 24,991 | $98.0K | 0.00% | +24,991 | New |
| Bank of New York Mellon Corp | 20,128 | $80.0K | 0.00% | +1,016+5.3% | Added |
| Orchard Capital Managment, LLC | 20,000 | $79.0K | 0.02% | +20,000 | New |
| Charles Schwab Investment Management Inc | 14,263 | $57.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 10,980 | $43.0K | 0.01% | +10,980 | New |
| Capstone Investment Advisors, LLC | 10,764 | $43.0K | 0.00% | +10,764 | New |
| Qube Research & Technologies Ltd | 10,290 | $41.0K | 0.00% | +10,290 | New |
| Barclays PLC | 10,210 | $40.0K | 0.00% | +6,263+158.7% | Added |
| Simplex Trading, LLC | 10,582 | $38.0K | 0.00% | −4,200−28.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,705 | $26.0K | 0.00% | +6,705 | New |
| Glassman Wealth Services | 5,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,151 | $9.00K | 0.01% | +2,151 | New |
| Cutler Group LP | 450 | $1.00K | 0.00% | −7,750−94.5% | Reduced |
| Wells Fargo & Company | 245 | $1.00K | 0.00% | +18+7.9% | Added |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | +30 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,656−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |