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, Q2 2022
Institutional positions in Performant Healthcare Inc as of Jun 30, 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
- 46
- −3 vs. Q1 2022
- Shares held
- 45.2M
- +1.99M (+4.6%) vs. Q1 2022
- Total value
- $118.9M
- −$15.5M (−11.5%) vs. Q1 2022
- New holders
- 3
- 22 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $40.6M | 10.86% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 5,019,777 | $13.2M | 1.54% | −28,246−0.6% | Reduced |
| Mill Road Capital Management LLC | 3,261,675 | $8.58M | 4.12% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 3,047,313 | $8.01M | 0.13% | +158,832+5.5% | Added |
| Cooper Creek Partners Management LLC | 2,567,120 | $6.75M | 0.82% | +25,359+1.0% | Added |
| Vanguard Group Inc | 2,481,244 | $6.53M | 0.00% | +210,116+9.3% | Added |
| Punch & Associates Investment Management, Inc. | 2,109,100 | $5.55M | 0.39% | −96,000−4.4% | Reduced |
| Mirador Capital Partners LP | 1,669,983 | $4.39M | 1.04% | +342,053+25.8% | Added |
| Kent Lake Capital LLC | 1,620,100 | $4.26M | 2.34% | +205,100+14.5% | Added |
| Tudor Investment Corp Et Al | 1,108,012 | $2.91M | 0.09% | +188,713+20.5% | Added |
| Renaissance Technologies LLC | 1,017,642 | $2.68M | 0.00% | −214,949−17.4% | Reduced |
| Parkman Healthcare Partners LLC | 1,011,324 | $2.66M | 0.98% | +54,241+5.7% | Added |
| Bridgeway Capital Management, LLC | 573,900 | $1.51M | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 547,542 | $1.44M | 0.00% | +164,089+42.8% | Added |
| BlackRock Inc. | 537,916 | $1.41M | 0.00% | +53,611+11.1% | Added |
| Geode Capital Management, LLC | 471,780 | $1.24M | 0.00% | +25,000+5.6% | Added |
| Essex Investment Management Co LLC | 465,815 | $1.23M | 0.20% | +465,815 | New |
| Bank of Montreal | 408,224 | $1.11M | 0.00% | +388,825+2,004.4% | Added |
| Formula Growth Ltd | 420,000 | $1.10M | 0.31% | +120,000+40.0% | Added |
| Dimensional Fund Advisors LP | 338,094 | $889.0K | 0.00% | +82,595+32.3% | Added |
| State Street Corp | 172,308 | $453.0K | 0.00% | +24,100+16.3% | Added |
| Trellus Management Company, LLC | 170,000 | $447.0K | 0.63% | +84,518+98.9% | Added |
| White Pine Capital LLC | 101,114 | $266.0K | 0.10% | +24,256+31.6% | Added |
| Schonfeld Strategic Advisors LLC | 86,600 | $227.0K | 0.00% | +800+0.9% | Added |
| Northern Trust Corp | 85,140 | $224.0K | 0.00% | −1,044−1.2% | Reduced |
| Bank of America Corp | 79,005 | $208.0K | 0.00% | +26,250+49.8% | Added |
| Salem Investment Counselors Inc | 62,100 | $163.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,471 | $149.0K | 0.00% | −4,000−6.6% | Reduced |
| Susquehanna International Group, LLP | 53,022 | $139.0K | 0.00% | −88,769−62.6% | Reduced |
| Potomac Capital Management, Inc. | 50,100 | $132.0K | 0.17% | −100−0.2% | Reduced |
| Citadel Advisors LLC | 35,537 | $94.0K | 0.00% | +15,413+76.6% | Added |
| Charles Schwab Investment Management Inc | 24,843 | $66.0K | 0.00% | +10,580+74.2% | Added |
| Group One Trading, L.P. | 24,511 | $64.0K | 0.00% | −55,553−69.4% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Clarus Group, Inc. | 18,867 | $50.0K | 0.04% | +18,867 | New |
| Shay Capital LLC | 12,022 | $32.0K | 0.02% | −28,011−70.0% | Reduced |
| Glassman Wealth Services | 7,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,270 | $5.00K | 0.00% | −124−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,775 | $5.00K | 0.00% | +1,675+1,675.0% | Added |
| UBS Group AG | 1,687 | $4.00K | 0.00% | +1,687 | New |
| HighMark Wealth Management LLC | 1,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 610 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 372 | $1.00K | 0.00% | +49+15.2% | Added |
| Morgan Stanley | 1 | $0 | 0.00% | −44−97.8% | Reduced |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,028−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −54,316−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,304−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,352−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |