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, Q4 2021
Institutional positions in Performant Healthcare Inc as of Dec 31, 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
- 46
- −8 vs. Q3 2021
- Shares held
- 41.7M
- −622.8K (−1.5%) vs. Q3 2021
- Total value
- $100.6M
- −$67.1M (−40.0%) vs. Q3 2021
- New holders
- 7
- 23 more added
- Sold out
- 15
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | −350−77.8% | Reduced |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 322 | $1.00K | 0.00% | +77+31.4% | Added |
| Royal Bank of Canada | 361 | $1.00K | 0.00% | +361 | New |
| HighMark Wealth Management LLC | 1,100 | $3.00K | 0.00% | −1,051−48.9% | Reduced |
| Simplex Trading, LLC | 4,895 | $11.0K | 0.00% | −5,687−53.7% | Reduced |
| Charles Schwab Investment Management Inc | 14,263 | $35.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,465 | $40.0K | 0.00% | +16,465 | New |
| Orchard Capital Managment, LLC | 20,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 25,180 | $61.0K | 0.02% | −10,820−30.1% | Reduced |
| State of Wyoming | 32,569 | $79.0K | 0.04% | +6,463+24.8% | Added |
| Morgan Stanley | 35,442 | $85.0K | 0.00% | +9,576+37.0% | Added |
| Two Sigma Advisers, LP | 42,700 | $103.0K | 0.00% | +42,700 | New |
| Jump Financial, LLC | 46,289 | $112.0K | 0.01% | +46,289 | New |
| XTX Topco Ltd | 48,142 | $116.0K | 0.07% | +48,142 | New |
| Bank of New York Mellon Corp | 56,420 | $136.0K | 0.00% | +36,292+180.3% | Added |
| Salem Investment Counselors Inc | 62,100 | $150.0K | 0.01% | +9,000+16.9% | Added |
| Schonfeld Strategic Advisors LLC | 87,800 | $212.0K | 0.00% | +1,500+1.7% | Added |
| Northern Trust Corp | 93,017 | $224.0K | 0.00% | +15,285+19.7% | Added |
| White Pine Capital LLC | 112,200 | $270.0K | 0.08% | −134,696−54.6% | Reduced |
| Two Sigma Investments, LP | 111,945 | $270.0K | 0.00% | +111,945 | New |
| Citadel Advisors LLC | 122,248 | $295.0K | 0.00% | +65,145+114.1% | Added |
| State Street Corp | 134,908 | $325.0K | 0.00% | +28,500+26.8% | Added |
| Group One Trading, L.P. | 159,276 | $384.0K | 0.01% | −51,180−24.3% | Reduced |
| First Eagle Investment Management, LLC | 179,901 | $434.0K | 0.00% | +129,401+256.2% | Added |
| Millennium Management LLC | 217,305 | $524.0K | 0.00% | +188,239+647.6% | Added |
| Dimensional Fund Advisors LP | 244,182 | $588.0K | 0.00% | +58,383+31.4% | Added |
| Susquehanna International Group, LLP | 276,885 | $667.0K | 0.00% | −128,357−31.7% | Reduced |
| Cannell Capital LLC | 285,502 | $688.0K | 0.11% | −3,167,984−91.7% | Reduced |
| Formula Growth Ltd | 300,000 | $723.0K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 341,142 | $822.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 352,755 | $850.0K | 0.00% | +300,000+568.7% | Added |
| BlackRock Inc. | 485,121 | $1.17M | 0.00% | +321,123+195.8% | Added |
| Bridgeway Capital Management, LLC | 573,900 | $1.38M | 0.03% | +20,000+3.6% | Added |
| Parkman Healthcare Partners LLC | 850,000 | $2.05M | 0.46% | −127,334−13.0% | Reduced |
| Tudor Investment Corp Et Al | 968,399 | $2.33M | 0.04% | −10,000−1.0% | Reduced |
| Mirador Capital Partners LP | 1,001,885 | $2.42M | 0.51% | +375,929+60.1% | Added |
| Kent Lake Capital LLC | 1,120,000 | $2.70M | 1.40% | +1,120,000 | New |
| Renaissance Technologies LLC | 1,524,629 | $3.67M | 0.00% | +127,500+9.1% | Added |
| Vanguard Group Inc | 2,160,135 | $5.21M | 0.00% | +6,905+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 2,209,100 | $5.32M | 0.28% | +1,934,100+703.3% | Added |
| Cooper Creek Partners Management LLC | 2,565,560 | $6.18M | 0.73% | +1,274,684+98.7% | Added |
| Driehaus Capital Management LLC | 2,718,883 | $6.55M | 0.07% | +163,125+6.4% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $7.86M | 2.61% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 4,886,173 | $11.8M | 0.84% | +448,243+10.1% | Added |
| Prescott Group Capital Management, L.L.C. | 13,983,045 | $33.7M | 7.64% | +1,397,784+11.1% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −2,105,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −1,268,954−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −636,227−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −433,808−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −395,490−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −210,091−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,991−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,705−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |