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.
Q4 2021 vs. Q3 2021
How the institutions holding Performant Healthcare Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 54 | 46 | −8 |
| Shares | 42.4M | 41.7M | −622.8K (−1.5%) |
| Value | $167.7M | $100.6M | −$67.1M (−40.0%) |
New holders (7)
Institutions that held Performant Healthcare Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kent Lake Capital LLC | 1,120,000 | $2.70M | 1.40% |
| Two Sigma Investments, LP | 111,945 | $270.0K | 0.00% |
| XTX Topco Ltd | 48,142 | $116.0K | 0.07% |
| Jump Financial, LLC | 46,289 | $112.0K | 0.01% |
| Two Sigma Advisers, LP | 42,700 | $103.0K | 0.00% |
| Brown Advisory Inc | 16,465 | $40.0K | 0.00% |
| Royal Bank of Canada | 361 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Performant Healthcare Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ophir Asset Management Pty Ltd | 2,105,000 | $8.34M |
| Next Century Growth Investors LLC | 1,268,954 | $5.03M |
| EAM Investors, LLC | 636,227 | $2.52M |
| EAM Global Investors LLC | 433,808 | $1.72M |
| Prelude Capital Management, LLC | 395,490 | $1.57M |
| Bank of Montreal | 210,091 | $773.0K |
| Manatuck Hill Partners, LLC | 100,000 | $396.0K |
| MYDA Advisors LLC | 60,000 | $238.0K |
| Acadian Asset Management LLC | 24,991 | $98.0K |
| Dorsey Wright & Associates | 10,980 | $43.0K |
| Capstone Investment Advisors, LLC | 10,764 | $43.0K |
| Qube Research & Technologies Ltd | 10,290 | $41.0K |
| Barclays PLC | 10,210 | $40.0K |
| Tower Research Capital LLC (TRC) | 6,705 | $26.0K |
| Glassman Wealth Services | 5,000 | $20.0K |