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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 323 | $1.00K | 0.00% | +1+0.3% | Added |
| Royal Bank of Canada | 610 | $2.00K | 0.00% | +249+69.0% | Added |
| HighMark Wealth Management LLC | 1,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,394 | $7.00K | 0.00% | −2,501−51.1% | Reduced |
| State of Wyoming | 2,448 | $8.00K | 0.00% | −30,121−92.5% | Reduced |
| Global Retirement Partners, LLC | 7,000 | $15.0K | 0.00% | +7,000 | New |
| Glassman Wealth Services | 7,500 | $23.0K | 0.00% | +7,500 | New |
| Charles Schwab Investment Management Inc | 14,263 | $45.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,352 | $54.0K | 0.00% | +17,352 | New |
| Virtu Financial LLC | 18,250 | $57.0K | 0.00% | +18,250 | New |
| Bank of Montreal | 19,399 | $61.0K | 0.00% | +19,399 | 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 |
| Two Sigma Securities, LLC | 22,304 | $69.0K | 0.01% | +22,304 | New |
| Shay Capital LLC | 40,033 | $125.0K | 0.05% | +14,853+59.0% | Added |
| Potomac Capital Management, Inc. | 50,200 | $156.0K | 0.15% | +50,200 | New |
| Bank of America Corp | 52,755 | $164.0K | 0.00% | −300,000−85.0% | Reduced |
| Man Group plc | 54,316 | $169.0K | 0.00% | +54,316 | New |
| Bank of New York Mellon Corp | 60,471 | $188.0K | 0.00% | +4,051+7.2% | Added |
| Salem Investment Counselors Inc | 62,100 | $193.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 71,028 | $221.0K | 0.00% | −146,277−67.3% | Reduced |
| White Pine Capital LLC | 76,858 | $239.0K | 0.07% | −35,342−31.5% | Reduced |
| Group One Trading, L.P. | 80,064 | $249.0K | 0.01% | −79,212−49.7% | Reduced |
| Trellus Management Company, LLC | 85,482 | $266.0K | 0.33% | +85,482 | New |
| Schonfeld Strategic Advisors LLC | 85,800 | $267.0K | 0.00% | −2,000−2.3% | Reduced |
| Northern Trust Corp | 86,184 | $268.0K | 0.00% | −6,833−7.3% | Reduced |
| Susquehanna International Group, LLP | 141,791 | $441.0K | 0.00% | −135,094−48.8% | Reduced |
| State Street Corp | 148,208 | $461.0K | 0.00% | +13,300+9.9% | Added |
| Dimensional Fund Advisors LP | 255,499 | $795.0K | 0.00% | +11,317+4.6% | Added |
| Formula Growth Ltd | 300,000 | $933.0K | 0.18% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 383,453 | $1.19M | 0.00% | +203,552+113.1% | Added |
| Geode Capital Management, LLC | 446,780 | $1.39M | 0.00% | +105,638+31.0% | Added |
| BlackRock Inc. | 484,305 | $1.51M | 0.00% | −816−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 573,900 | $1.78M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 919,299 | $2.86M | 0.07% | −49,100−5.1% | Reduced |
| Parkman Healthcare Partners LLC | 957,083 | $2.98M | 0.87% | +107,083+12.6% | Added |
| Renaissance Technologies LLC | 1,232,591 | $3.83M | 0.00% | −292,038−19.2% | Reduced |
| Mirador Capital Partners LP | 1,327,930 | $4.13M | 0.84% | +326,045+32.5% | Added |
| Kent Lake Capital LLC | 1,415,000 | $4.40M | 2.74% | +295,000+26.3% | Added |
| Punch & Associates Investment Management, Inc. | 2,205,100 | $6.86M | 0.39% | −4,000−0.2% | Reduced |
| Vanguard Group Inc | 2,271,128 | $7.06M | 0.00% | +110,993+5.1% | Added |
| Cooper Creek Partners Management LLC | 2,541,761 | $7.91M | 0.83% | −23,799−0.9% | Reduced |
| Driehaus Capital Management LLC | 2,888,481 | $8.98M | 0.11% | +169,598+6.2% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $10.1M | 3.82% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 5,048,023 | $15.7M | 1.38% | +161,850+3.3% | Added |
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $48.1M | 12.29% | +1,471,659+10.5% | Added |
| 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 |