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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | +30 | 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 |
| HighMark Wealth Management LLC | 2,151 | $9.00K | 0.01% | +2,151 | New |
| Glassman Wealth Services | 5,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,705 | $26.0K | 0.00% | +6,705 | New |
| Simplex Trading, LLC | 10,582 | $38.0K | 0.00% | −4,200−28.4% | Reduced |
| Barclays PLC | 10,210 | $40.0K | 0.00% | +6,263+158.7% | Added |
| Qube Research & Technologies Ltd | 10,290 | $41.0K | 0.00% | +10,290 | New |
| 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 |
| Charles Schwab Investment Management Inc | 14,263 | $57.0K | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 20,000 | $79.0K | 0.02% | +20,000 | New |
| Bank of New York Mellon Corp | 20,128 | $80.0K | 0.00% | +1,016+5.3% | Added |
| Acadian Asset Management LLC | 24,991 | $98.0K | 0.00% | +24,991 | New |
| 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 |
| Millennium Management LLC | 29,066 | $115.0K | 0.00% | −86,949−74.9% | Reduced |
| Shay Capital LLC | 36,000 | $143.0K | 0.05% | +36,000 | New |
| First Eagle Investment Management, LLC | 50,500 | $200.0K | 0.00% | +50,500 | New |
| Bank of America Corp | 52,755 | $209.0K | 0.00% | −160.0% | Reduced |
| Salem Investment Counselors Inc | 53,100 | $210.0K | 0.01% | +53,100 | New |
| Citadel Advisors LLC | 57,103 | $226.0K | 0.00% | −46,032−44.6% | Reduced |
| MYDA Advisors LLC | 60,000 | $238.0K | 0.09% | +41,600+226.1% | Added |
| Northern Trust Corp | 77,732 | $308.0K | 0.00% | +21,584+38.4% | Added |
| Schonfeld Strategic Advisors LLC | 86,300 | $342.0K | 0.00% | +9,900+13.0% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $396.0K | 0.14% | +100,000 | New |
| State Street Corp | 106,408 | $421.0K | 0.00% | +16,500+18.4% | Added |
| BlackRock Inc. | 163,998 | $649.0K | 0.00% | +2,079+1.3% | Added |
| Dimensional Fund Advisors LP | 185,799 | $736.0K | 0.00% | +62,350+50.5% | Added |
| Bank of Montreal | 210,091 | $773.0K | 0.00% | +210,091 | New |
| Group One Trading, L.P. | 210,456 | $833.0K | 0.02% | +192,906+1,099.2% | Added |
| White Pine Capital LLC | 246,896 | $978.0K | 0.30% | +246,896 | New |
| Punch & Associates Investment Management, Inc. | 275,000 | $1.09M | 0.06% | +275,000 | New |
| Formula Growth Ltd | 300,000 | $1.19M | 0.17% | +300,000 | New |
| Geode Capital Management, LLC | 341,142 | $1.35M | 0.00% | +8,634+2.6% | Added |
| Prelude Capital Management, LLC | 395,490 | $1.57M | 0.09% | −74,908−15.9% | Reduced |
| Susquehanna International Group, LLP | 405,242 | $1.60M | 0.00% | +163,964+68.0% | Added |
| EAM Global Investors LLC | 433,808 | $1.72M | 0.41% | +433,808 | New |
| Bridgeway Capital Management, LLC | 553,900 | $2.19M | 0.04% | −434,100−43.9% | Reduced |
| Mirador Capital Partners LP | 625,956 | $2.48M | 0.56% | −1420.0% | Reduced |
| EAM Investors, LLC | 636,227 | $2.52M | 0.43% | +334,585+110.9% | Added |
| Parkman Healthcare Partners LLC | 977,334 | $3.87M | 0.98% | +480,000+96.5% | Added |
| Tudor Investment Corp Et Al | 978,399 | $3.87M | 0.08% | −84,001−7.9% | Reduced |
| Next Century Growth Investors LLC | 1,268,954 | $5.03M | 0.44% | +1,154,199+1,005.8% | Added |
| Cooper Creek Partners Management LLC | 1,290,876 | $5.11M | 0.69% | +1,290,876 | New |
| Renaissance Technologies LLC | 1,397,129 | $5.53M | 0.01% | −66,310−4.5% | Reduced |
| Ophir Asset Management Pty Ltd | 2,105,000 | $8.34M | 1.15% | +2,105,000 | New |
| Vanguard Group Inc | 2,153,230 | $8.53M | 0.00% | +522,775+32.1% | Added |
| Driehaus Capital Management LLC | 2,555,758 | $10.1M | 0.12% | +2,555,758 | New |
| Mill Road Capital Management LLC | 3,261,675 | $12.9M | 4.25% | 00.0% | Unchanged |
| Cannell Capital LLC | 3,453,486 | $13.7M | 2.25% | +303,206+9.6% | Added |
| First Light Asset Management, LLC | 4,437,930 | $17.6M | 1.16% | +4,437,930 | New |
| Prescott Group Capital Management, L.L.C. | 12,585,261 | $49.8M | 13.69% | +40,000+0.3% | Added |
| 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 |