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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.

Q3 2021 vs. Q2 2021

How the institutions holding Performant Healthcare Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PHLT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders3554+19
Shares27.6M42.4M+14.8M (+53.5%)
Value$103.5M$167.7M+$64.2M (+62.1%)

New holders (22)

Institutions that held Performant Healthcare Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PHLT in Q3 2021
InstitutionSharesValue% of portfolio
First Light Asset Management, LLC4,437,930$17.6M1.16%
Driehaus Capital Management LLC2,555,758$10.1M0.12%
Ophir Asset Management Pty Ltd2,105,000$8.34M1.15%
Cooper Creek Partners Management LLC1,290,876$5.11M0.69%
EAM Global Investors LLC433,808$1.72M0.41%
Formula Growth Ltd300,000$1.19M0.17%
Punch & Associates Investment Management, Inc.275,000$1.09M0.06%
White Pine Capital LLC246,896$978.0K0.30%
Bank of Montreal210,091$773.0K0.00%
Manatuck Hill Partners, LLC100,000$396.0K0.14%
Salem Investment Counselors Inc53,100$210.0K0.01%
First Eagle Investment Management, LLC50,500$200.0K0.00%
Shay Capital LLC36,000$143.0K0.05%
State of Wyoming26,106$103.0K0.07%
Acadian Asset Management LLC24,991$98.0K0.00%
Orchard Capital Managment, LLC20,000$79.0K0.02%
Dorsey Wright & Associates10,980$43.0K0.01%
Capstone Investment Advisors, LLC10,764$43.0K0.00%
Qube Research & Technologies Ltd10,290$41.0K0.00%
Tower Research Capital LLC (TRC)6,705$26.0K0.00%
HighMark Wealth Management LLC2,151$9.00K0.01%
Aspire Private Capital, LLC30$00.00%

Sold out (3)

Institutions that held Performant Healthcare Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PHLT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Squarepoint Ops LLC21,656$81.0K
UBS Group AG1,091$4.00K
Advisor Group Holdings, Inc.1,000$4.00K