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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | −44−97.8% | Reduced |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 372 | $1.00K | 0.00% | +49+15.2% | Added |
| Royal Bank of Canada | 610 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,687 | $4.00K | 0.00% | +1,687 | New |
| 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 |
| Global Retirement Partners, LLC | 7,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 12,022 | $32.0K | 0.02% | −28,011−70.0% | Reduced |
| Clarus Group, Inc. | 18,867 | $50.0K | 0.04% | +18,867 | New |
| Orchard Capital Managment, LLC | 20,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,511 | $64.0K | 0.00% | −55,553−69.4% | Reduced |
| Charles Schwab Investment Management Inc | 24,843 | $66.0K | 0.00% | +10,580+74.2% | Added |
| Citadel Advisors LLC | 35,537 | $94.0K | 0.00% | +15,413+76.6% | Added |
| Potomac Capital Management, Inc. | 50,100 | $132.0K | 0.17% | −100−0.2% | Reduced |
| Susquehanna International Group, LLP | 53,022 | $139.0K | 0.00% | −88,769−62.6% | Reduced |
| Bank of New York Mellon Corp | 56,471 | $149.0K | 0.00% | −4,000−6.6% | Reduced |
| Salem Investment Counselors Inc | 62,100 | $163.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 79,005 | $208.0K | 0.00% | +26,250+49.8% | Added |
| Northern Trust Corp | 85,140 | $224.0K | 0.00% | −1,044−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,600 | $227.0K | 0.00% | +800+0.9% | Added |
| White Pine Capital LLC | 101,114 | $266.0K | 0.10% | +24,256+31.6% | Added |
| Trellus Management Company, LLC | 170,000 | $447.0K | 0.63% | +84,518+98.9% | Added |
| State Street Corp | 172,308 | $453.0K | 0.00% | +24,100+16.3% | Added |
| Dimensional Fund Advisors LP | 338,094 | $889.0K | 0.00% | +82,595+32.3% | Added |
| Formula Growth Ltd | 420,000 | $1.10M | 0.31% | +120,000+40.0% | Added |
| Bank of Montreal | 408,224 | $1.11M | 0.00% | +388,825+2,004.4% | Added |
| Essex Investment Management Co LLC | 465,815 | $1.23M | 0.20% | +465,815 | New |
| Geode Capital Management, LLC | 471,780 | $1.24M | 0.00% | +25,000+5.6% | Added |
| BlackRock Inc. | 537,916 | $1.41M | 0.00% | +53,611+11.1% | Added |
| First Eagle Investment Management, LLC | 547,542 | $1.44M | 0.00% | +164,089+42.8% | Added |
| Bridgeway Capital Management, LLC | 573,900 | $1.51M | 0.03% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 1,011,324 | $2.66M | 0.98% | +54,241+5.7% | Added |
| Renaissance Technologies LLC | 1,017,642 | $2.68M | 0.00% | −214,949−17.4% | Reduced |
| Tudor Investment Corp Et Al | 1,108,012 | $2.91M | 0.09% | +188,713+20.5% | Added |
| Kent Lake Capital LLC | 1,620,100 | $4.26M | 2.34% | +205,100+14.5% | Added |
| Mirador Capital Partners LP | 1,669,983 | $4.39M | 1.04% | +342,053+25.8% | Added |
| Punch & Associates Investment Management, Inc. | 2,109,100 | $5.55M | 0.39% | −96,000−4.4% | Reduced |
| Vanguard Group Inc | 2,481,244 | $6.53M | 0.00% | +210,116+9.3% | Added |
| Cooper Creek Partners Management LLC | 2,567,120 | $6.75M | 0.82% | +25,359+1.0% | Added |
| Driehaus Capital Management LLC | 3,047,313 | $8.01M | 0.13% | +158,832+5.5% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $8.58M | 4.12% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 5,019,777 | $13.2M | 1.54% | −28,246−0.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $40.6M | 10.86% | 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 |