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, Q1 2022
Institutional positions in Performant Healthcare Inc as of Mar 31, 2022. 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
- 49
- +3 vs. Q4 2021
- Shares held
- 43.2M
- +1.48M (+3.5%) vs. Q4 2021
- Total value
- $134.4M
- +$33.8M (+33.6%) vs. Q4 2021
- New holders
- 10
- 15 more added
- Sold out
- 7
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $48.1M | 12.29% | +1,471,659+10.5% | Added |
| First Light Asset Management, LLC | 5,048,023 | $15.7M | 1.38% | +161,850+3.3% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $10.1M | 3.82% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,888,481 | $8.98M | 0.11% | +169,598+6.2% | Added |
| Cooper Creek Partners Management LLC | 2,541,761 | $7.91M | 0.83% | −23,799−0.9% | Reduced |
| Vanguard Group Inc | 2,271,128 | $7.06M | 0.00% | +110,993+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 2,205,100 | $6.86M | 0.39% | −4,000−0.2% | Reduced |
| Kent Lake Capital LLC | 1,415,000 | $4.40M | 2.74% | +295,000+26.3% | Added |
| Mirador Capital Partners LP | 1,327,930 | $4.13M | 0.84% | +326,045+32.5% | Added |
| Renaissance Technologies LLC | 1,232,591 | $3.83M | 0.00% | −292,038−19.2% | Reduced |
| Parkman Healthcare Partners LLC | 957,083 | $2.98M | 0.87% | +107,083+12.6% | Added |
| Tudor Investment Corp Et Al | 919,299 | $2.86M | 0.07% | −49,100−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 573,900 | $1.78M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 484,305 | $1.51M | 0.00% | −816−0.2% | Reduced |
| Geode Capital Management, LLC | 446,780 | $1.39M | 0.00% | +105,638+31.0% | Added |
| First Eagle Investment Management, LLC | 383,453 | $1.19M | 0.00% | +203,552+113.1% | Added |
| Formula Growth Ltd | 300,000 | $933.0K | 0.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 255,499 | $795.0K | 0.00% | +11,317+4.6% | Added |
| State Street Corp | 148,208 | $461.0K | 0.00% | +13,300+9.9% | Added |
| Susquehanna International Group, LLP | 141,791 | $441.0K | 0.00% | −135,094−48.8% | Reduced |
| Northern Trust Corp | 86,184 | $268.0K | 0.00% | −6,833−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,800 | $267.0K | 0.00% | −2,000−2.3% | Reduced |
| Trellus Management Company, LLC | 85,482 | $266.0K | 0.33% | +85,482 | New |
| Group One Trading, L.P. | 80,064 | $249.0K | 0.01% | −79,212−49.7% | Reduced |
| White Pine Capital LLC | 76,858 | $239.0K | 0.07% | −35,342−31.5% | Reduced |
| Millennium Management LLC | 71,028 | $221.0K | 0.00% | −146,277−67.3% | Reduced |
| Salem Investment Counselors Inc | 62,100 | $193.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,471 | $188.0K | 0.00% | +4,051+7.2% | Added |
| Man Group plc | 54,316 | $169.0K | 0.00% | +54,316 | New |
| Bank of America Corp | 52,755 | $164.0K | 0.00% | −300,000−85.0% | Reduced |
| Potomac Capital Management, Inc. | 50,200 | $156.0K | 0.15% | +50,200 | New |
| Shay Capital LLC | 40,033 | $125.0K | 0.05% | +14,853+59.0% | Added |
| Two Sigma Securities, LLC | 22,304 | $69.0K | 0.01% | +22,304 | New |
| Citadel Advisors LLC | 20,124 | $62.0K | 0.00% | −102,124−83.5% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 19,399 | $61.0K | 0.00% | +19,399 | New |
| Virtu Financial LLC | 18,250 | $57.0K | 0.00% | +18,250 | New |
| Marshall Wace, LLP | 17,352 | $54.0K | 0.00% | +17,352 | New |
| Charles Schwab Investment Management Inc | 14,263 | $45.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7,500 | $23.0K | 0.00% | +7,500 | New |
| Global Retirement Partners, LLC | 7,000 | $15.0K | 0.00% | +7,000 | New |
| State of Wyoming | 2,448 | $8.00K | 0.00% | −30,121−92.5% | Reduced |
| Simplex Trading, LLC | 2,394 | $7.00K | 0.00% | −2,501−51.1% | Reduced |
| HighMark Wealth Management LLC | 1,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 610 | $2.00K | 0.00% | +249+69.0% | Added |
| Wells Fargo & Company | 323 | $1.00K | 0.00% | +1+0.3% | Added |
| Morgan Stanley | 45 | $0 | 0.00% | −35,397−99.9% | Reduced |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | +100 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −285,502−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −111,945−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −48,142−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,289−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −16,465−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |